OMER - Omeros Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
249.04%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.9) | 0 | 0 | 0 | 10.6 | 26.1 | 13.5 | 23.5 | 33.4 | 29.9 | 26.8 | 21.8 | 22.0 | 4.6 | 1.7 | 1.6 | 13.8 | 21.7 | 17.2 | 12.3 | 12.9 | 11.3 | 10.0 | 7.4 | 6.7 | 3.3 | 3.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 1.1 | 1.6 | 1.4 | 1.5 | 1.5 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 |
| Cost of Revenue | 0.8 | 0 | 0 | 10.3 | 0 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.3 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.0 | 5.2 | 6.7 | 12.4 | 12.0 | 5.1 | 4.6 | 5.5 | 3.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9.1 | 0 | 0 | (10.3) | 0 | (0.3) | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.0) | (0.3) | (0.4) | (0.4) | 10.5 | 25.7 | 13.4 | 23.3 | 33.0 | 29.6 | 26.7 | 21.6 | 21.9 | 4.6 | 1.5 | 1.4 | 13.3 | 21.5 | 17.0 | 12.0 | 12.5 | 10.9 | 9.7 | 7.1 | 6.3 | 3.0 | 2.8 | 0.4 | (5.0) | (6.4) | (12.4) | (11.9) | (4.9) | (4.4) | (5.4) | (2.0) | 1.6 | 1.4 | 1.5 | 1.5 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.1 | 19.4 | 16.0 | 22.0 | 23.8 | 23.0 | 24.1 | 45.3 | 26.6 | 28.7 | 31.7 | 29.6 | 24.6 | 26.5 | 38.6 | 23.5 | 24.1 | 27.4 | 25.8 | 30.1 | 32.5 | 26.5 | 31.3 | 24.1 | 28.9 | 40.6 | 23.7 | 19.1 | 26.3 | 25.4 | 26.9 | 19.4 | 18.1 | 15.4 | 14.8 | 13.1 | 12.2 | 12.5 | 12.5 | 10.2 | 15.4 | 14.9 | 13.3 | 10.9 | 9.3 | 11.8 | 11.8 | 12.4 | 12.0 | 10.2 | 9.4 | 9.6 | 7.1 | 9.4 | 7.8 | 7.6 | 7.2 | 8.9 | 5.3 | 4.1 | 5.4 | 6.9 | 5.3 | 6.1 | 5.1 | 4.6 | 3.7 | 4.6 | 4.0 | 5.1 | 4.7 |
| SG&A Expenses | 13.4 | 9.6 | 10.4 | 0 | 11.1 | 12.3 | 11.3 | 13.8 | 12.3 | 10.9 | 16.4 | 11.3 | 11.1 | 13.6 | 12.2 | 13.9 | 11.0 | (5.6) | 13.7 | 15.1 | 12.4 | 17.9 | 19.8 | 16.9 | 18.0 | 16.1 | 16.9 | 16.9 | 14.6 | 14.9 | 13.2 | 12.7 | 10.9 | 12.0 | 11.7 | 15.8 | 12.5 | 11.8 | 10.5 | 10.4 | 11.1 | 9.4 | 9.0 | 7.9 | 9.0 | 8.4 | 5.6 | 4.9 | 3.8 | 3.9 | 4.2 | 3.7 | 4.0 | 3.7 | 2.7 | 2.2 | 2.3 | 2.1 | 1.8 | 2.0 | 2.3 | 2.6 | 2.4 | 2.0 | 1.7 | 1.1 | 1.3 | 1.5 | 1.4 | 1.5 | 3.4 |
| Other Expenses | 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 | 0.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.3) | 0.2 | (0.3) | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.5 | 29.1 | 26.4 | 22.1 | 35.0 | 35.4 | 35.4 | 59.2 | 38.8 | 39.6 | 48.2 | 40.9 | 35.7 | 40.1 | 50.8 | 37.4 | 35.0 | 21.8 | 39.5 | 45.2 | 44.9 | 44.4 | 51.1 | 41.1 | 46.9 | 56.7 | 40.7 | 36.0 | 40.9 | 40.3 | 40.0 | 32.2 | 29.1 | 27.4 | 26.6 | 28.9 | 24.7 | 24.4 | 22.9 | 20.6 | 26.5 | 24.3 | 22.3 | 18.8 | 18.3 | 20.2 | 17.3 | 17.3 | 15.8 | 14.1 | 13.6 | 13.3 | 11.1 | 13.1 | 10.5 | 9.8 | 9.6 | 11.0 | 7.2 | 6.1 | 7.7 | 9.5 | 7.7 | 8.1 | 6.8 | 5.7 | 5.0 | 6.1 | 5.4 | 6.6 | 8.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (17.4) | (29.1) | (26.4) | (32.4) | (35.0) | (35.7) | (35.4) | (59.2) | (39.0) | (39.8) | (48.2) | (40.9) | (35.7) | (40.1) | (50.8) | (37.4) | (35.0) | (100.7) | (39.8) | (45.6) | (45.3) | (33.8) | (25.4) | (27.7) | (23.7) | (23.7) | (11.1) | (9.3) | (19.2) | (18.5) | (35.4) | (30.6) | (27.7) | (14.1) | (5.1) | (11.9) | (12.7) | (11.9) | (12.0) | (10.9) | (19.5) | (18.0) | (19.3) | (16.0) | (17.9) | (20.0) | (17.1) | (17.2) | (15.7) | (13.9) | (13.4) | (13.2) | (10.0) | (7.5) | (13.0) | (8.2) | (8.1) | (9.8) | (6.2) | (4.9) | (6.5) | (8.6) | (7.5) | (7.6) | (6.4) | (5.3) | (4.5) | (5.7) | (5.2) | (6.4) | (7.7) |
| Interest Expense | 5.9 | 0 | 0 | 0.0 | 3.7 | 3.2 | 4.1 | 9.2 | 8.2 | 3.6 | 7.9 | 7.9 | 7.9 | 7.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 8.0 | 6.9 | 6.0 | 5.9 | 5.8 | 5.7 | 5.5 | 5.6 | 5.1 | 4.6 | 3.7 | 2.8 | 2.9 | 2.8 | 2.7 | 2.7 | 2.5 | 2.1 | 1.9 | 1.4 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.1 |
| Interest Income | 0 | 0 | 14.0 | 1.2 | 0 | 2.3 | 2.3 | 3.2 | 3.4 | 0 | 4.4 | 4.5 | 4.0 | 2.0 | 0.9 | 0.7 | 0.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (17.2) | (28.8) | (26.2) | (32.2) | (33.6) | (33.1) | (32.8) | (55.7) | (35.4) | (32.0) | (43.5) | (36.0) | (31.6) | (38.0) | (49.5) | (36.6) | (34.3) | (99.9) | (39.1) | (44.9) | (44.5) | (33.0) | (39.0) | (26.9) | (22.7) | (22.9) | (10.3) | (8.5) | (18.4) | (31.0) | (34.6) | (29.8) | (27.0) | (13.5) | (4.6) | (11.5) | (12.3) | (17.1) | (11.7) | (10.9) | (19.4) | (19.0) | (19.2) | (15.7) | (17.9) | (19.8) | (17.1) | (17.1) | (15.7) | (1.2) | (13.4) | (13.2) | (10.0) | (0.0) | (13.0) | (8.0) | (8.1) | (9.9) | (6.1) | (4.9) | (6.3) | (8.5) | (7.3) | (7.5) | (6.3) | (5.2) | (4.4) | (5.6) | (5.1) | (5.3) | (7.6) |
| EBIT | (17.4) | (29.1) | (26.4) | (32.4) | (33.9) | (33.4) | (33.1) | (55.9) | (35.6) | (32.2) | (43.7) | (36.4) | (31.8) | (38.1) | (49.9) | (36.8) | (34.6) | (100.2) | (39.4) | (45.3) | (44.9) | (33.4) | (39.4) | (27.3) | (23.1) | (23.4) | (10.7) | (8.9) | (18.7) | (31.3) | (34.9) | (30.0) | (27.2) | (13.7) | (4.7) | (11.6) | (12.4) | (17.2) | (11.8) | (10.8) | (19.2) | (19.0) | (19.1) | (15.7) | (17.7) | (19.8) | (17.4) | (17.1) | (16.0) | (1.2) | (13.3) | (13.0) | (9.9) | (11.3) | (12.9) | (8.1) | (8.4) | (9.8) | (6.2) | (4.9) | (6.5) | (8.6) | (7.5) | (7.6) | (6.4) | (5.3) | (4.5) | (5.7) | (5.2) | (5.4) | (7.7) |
| Income Before Tax | 51.3 | 81.9 | (21.2) | (25.9) | (37.6) | (36.5) | (37.1) | (65.1) | (43.9) | (39.3) | (51.7) | (44.3) | (39.7) | (46.0) | (54.8) | (41.7) | (39.5) | (105.2) | (44.3) | (50.2) | (49.8) | (41.4) | (46.3) | (33.3) | (29.0) | (29.2) | (16.5) | (14.5) | (24.3) | (36.5) | (39.5) | (33.7) | (30.1) | (16.6) | (7.5) | (14.4) | (15.1) | (19.6) | (14.0) | (12.6) | (20.5) | (19.8) | (19.9) | (16.7) | (18.7) | (20.7) | (18.3) | (18.0) | (16.6) | (1.8) | (13.9) | (13.6) | (10.5) | (7.7) | (13.3) | (8.5) | (8.9) | (28.5) | (6.5) | (5.3) | (6.5) | (29.3) | (7.6) | (7.8) | (6.7) | (21.1) | (3.9) | (5.5) | (4.9) | (6.1) | (7.3) |
| Income Tax Expense | 0.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | 0 | 0 | 0 | (18.3) | 0 | 0 | 0 | (22.0) | 0.1 | 0 | 0 | (15.5) | 0 | 0.4 | 0.2 | 1.4 | (0.3) |
| Net Income | 56.1 | 86.5 | (30.9) | (25.4) | (33.5) | (31.4) | (32.2) | (56.0) | (37.2) | (9.1) | (37.8) | (37.3) | (33.7) | 128.7 | (17.5) | (30.8) | (33.0) | 280.6 | (22.7) | (28.6) | (35.1) | (37.3) | (38.5) | (33.3) | (29.0) | (29.2) | (16.5) | (14.5) | (24.3) | (23.5) | (39.5) | (33.7) | (30.1) | (16.6) | (7.5) | (14.4) | (15.1) | (19.6) | (14.0) | (12.6) | (20.5) | (19.8) | (19.9) | (16.7) | (18.7) | (20.7) | (18.3) | (18.0) | (16.6) | (1.8) | (13.9) | (13.6) | (10.5) | (7.7) | (13.3) | (8.5) | (8.9) | (10.2) | (6.5) | (5.3) | (6.5) | (7.2) | (7.6) | (7.8) | (6.7) | (5.6) | (3.9) | (6.1) | (5.5) | (6.4) | (7.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.78 | 1.42 | -0.47 | -0.43 | -0.58 | -0.54 | -0.56 | -0.97 | -0.63 | -0.15 | -0.60 | -0.59 | -0.54 | 2.05 | 0.53 | 0.11 | -0.60 | 4.48 | -0.36 | -0.46 | -0.57 | -0.60 | -0.66 | -0.61 | -0.53 | -0.58 | -0.33 | -0.29 | -0.50 | -0.48 | -0.81 | -0.70 | -0.62 | -0.34 | -0.16 | -0.33 | -0.34 | -0.45 | -0.34 | -0.32 | -0.54 | -0.52 | -0.53 | -0.44 | -0.51 | -0.61 | -0.54 | -0.53 | -0.54 | -0.06 | -0.46 | -0.48 | -0.40 | -0.30 | -0.51 | -0.38 | -0.40 | -0.46 | -0.29 | -0.24 | -0.30 | -0.34 | -0.35 | -0.36 | -0.31 | -0.26 | -0.36 | -0.57 | -0.51 | -0.59 | -0.69 |
| EPS (Diluted) | 0.78 | 1.42 | -0.47 | -0.43 | -0.58 | -0.54 | -0.56 | -0.97 | -0.63 | -0.15 | -0.60 | -0.59 | -0.54 | 2.05 | 0.53 | 0.11 | -0.60 | 4.48 | -0.36 | -0.46 | -0.57 | -0.60 | -0.66 | -0.61 | -0.53 | -0.58 | -0.33 | -0.29 | -0.50 | -0.48 | -0.81 | -0.70 | -0.62 | -0.34 | -0.16 | -0.33 | -0.34 | -0.45 | -0.34 | -0.32 | -0.54 | -0.52 | -0.53 | -0.44 | -0.51 | -0.61 | -0.54 | -0.53 | -0.54 | -0.06 | -0.46 | -0.48 | -0.40 | -0.30 | -0.51 | -0.38 | -0.40 | -0.45 | -0.29 | -0.24 | -0.30 | -0.33 | -0.35 | -0.36 | -0.31 | -0.26 | -0.36 | -0.57 | -0.51 | -0.59 | -0.69 |
| Shares Outstanding | 71.9 | 63.5 | 66.3 | 58.6 | 58.1 | 58.2 | 57.9 | 57.9 | 58.8 | 62.4 | 62.9 | 62.8 | 62.8 | 62.8 | 62.7 | 62.7 | 62.7 | 62.6 | 62.5 | 62.4 | 61.9 | 61.7 | 58.2 | 54.5 | 54.3 | 50.6 | 49.4 | 49.1 | 49.0 | 49.0 | 48.6 | 48.4 | 48.3 | 48.0 | 46.3 | 44.0 | 43.8 | 43.2 | 41.1 | 39.2 | 38.3 | 38.0 | 37.9 | 37.8 | 36.5 | 34.1 | 34.0 | 33.9 | 30.9 | 30.3 | 29.8 | 28.2 | 25.9 | 25.9 | 25.8 | 22.5 | 22.4 | 22.4 | 22.2 | 22.2 | 22.1 | 21.5 | 21.5 | 21.4 | 21.3 | 21.3 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.9 | 9.7 | 2.4 | 1.9 | 4.3 | 3.4 | 1.5 | 2.1 | 1.8 | 7.1 | 30.6 | 6.6 | 3.8 | 11.0 | 145.5 | 14.1 | 9.0 | 100.8 | 7.4 | 12.7 | 9.0 | 10.5 | 21.1 | 2.0 | 7.1 | 3.1 | 8.9 | 4.0 | 4.1 | 5.9 | 2.8 | 2.9 | 1.2 | 3.4 | 1.0 | 3.4 | 1.3 | 2.2 | 10.3 | 4.6 | 1.0 | 2.9 | 0.8 | 0.8 | 1.3 |
| Short-Term Investments | 133.4 | 162.1 | 33.7 | 26.8 | 48.1 | 86.7 | 121.6 | 156.8 | 228.5 | 164.7 | 279.7 | 334.7 | 367.5 | 183.9 | 75.4 | 108.4 | 133.3 | 56.5 | 43.0 | 61.0 | 91.5 | 124.5 | 132.4 | 14.1 | 46.9 | 57.7 | 18.5 | 27.9 | 43.2 | 54.6 | 52.4 | 85.5 | 71.6 | 80.4 | 85.8 | 26.3 | 32.4 | 43.1 | 37.1 | 16.6 | 12.3 | 39.0 | 50.3 | 59.5 | 9.1 |
| Net Receivables | 37.5 | 36.3 | 32.0 | 34.5 | 5.6 | 36.8 | 35.6 | 37.7 | 37.2 | 6.7 | 36.1 | 11.1 | 39.0 | 242.0 | 61.6 | 58.3 | 60.4 | 82.5 | 33.9 | 31.4 | 24.8 | 3.8 | 37.4 | 15.7 | 24.1 | 35.2 | 29.9 | 28.5 | 24.7 | 22.8 | 2.3 | 1.5 | 0.2 | 17.1 | 24.6 | 19.1 | 13.5 | 12.0 | 10.5 | 8.8 | 6.6 | 0.9 | 0.6 | 0.2 | 0.6 |
| Inventory | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 1.2 | 1.4 | 1.5 | 1.9 | 1.2 | 1.1 | 1.2 | 1.2 | 0.7 | 52.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.8 | 2.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.3 | 7.6 | 3.8 | 6.4 | 30.7 | 7.2 | 6.1 | 6.3 | 13.5 | 30.7 | 4.9 | 29.2 | 6.7 | 6.3 | 0 | 0 | 0 | 0.1 | 6.4 | 0.4 | 0 | 0.7 | 0 | 0.1 | 6.3 | 6.6 | 5.4 | 4.4 | 4.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 180.4 | 215.7 | 71.8 | 69.6 | 96.2 | 134.1 | 164.9 | 202.9 | 281.0 | 217.9 | 351.3 | 388.6 | 417.0 | 443.2 | 288.5 | 192.7 | 210.2 | 248.0 | 91.3 | 112.4 | 132.5 | 151.3 | 196.0 | 38.9 | 85.6 | 103.7 | 63.8 | 65.9 | 76.9 | 89.9 | 66.0 | 96.5 | 78.7 | 108.4 | 117.9 | 53.1 | 51.4 | 60.3 | 60.6 | 34.1 | 24.3 | 43.0 | 51.8 | 60.7 | 11.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.0 | 12.5 | 13.8 | 15.1 | 16.4 | 17.6 | 17.9 | 18.9 | 19.6 | 20.6 | 21.2 | 22.0 | 22.4 | 23.3 | 24.3 | 25.1 | 24.4 | 30.0 | 30.9 | 31.7 | 27.2 | 28.1 | 29.1 | 29.7 | 30.4 | 30.9 | 25.1 | 21.5 | 22.0 | 3.8 | 2.5 | 2.4 | 2.1 | 2.1 | 1.8 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 0.9 | 1.5 | 1.4 | 1.1 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.0 | 0 | 0 | 0 | 120.7 | 0 | 0 | 127.9 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 97.5 | 100.1 | 115.8 | 122.6 | 125.3 | 130.5 | 134.5 | 0 | 139.8 | 120.6 | 116.9 | 0 | 124.5 | 144.7 | 0 | 134.7 | 141.3 | 0.2 | 1.3 | 1.8 | 1.7 | 2.0 | 2.0 | 1.0 | 1.2 | 2.4 | 2.3 | 2.4 | 1.1 | 7.1 | 7.4 | 8.3 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 10.9 | 10.8 | 10.8 | 0.3 | 0.3 | 0.3 | 0.8 |
| Total Non-Current Assets | 105.8 | 110.0 | 113.9 | 130.9 | 139.0 | 143.0 | 148.4 | 153.4 | 156.5 | 160.4 | 141.7 | 138.9 | 143.1 | 147.7 | 169.0 | 152.9 | 159.0 | 171.3 | 32.1 | 33.0 | 29.0 | 29.8 | 31.1 | 31.8 | 32.6 | 33.2 | 27.5 | 23.8 | 24.4 | 6.1 | 9.6 | 9.8 | 10.4 | 8.0 | 7.6 | 7.3 | 7.0 | 7.0 | 12.1 | 12.0 | 11.7 | 1.8 | 1.7 | 1.4 | 1.6 |
| Total Assets | 286.2 | 325.6 | 185.7 | 200.6 | 235.2 | 277.1 | 313.3 | 356.3 | 437.5 | 378.3 | 493.1 | 527.4 | 560.1 | 591.0 | 457.6 | 345.6 | 369.3 | 419.3 | 123.4 | 145.4 | 161.4 | 181.0 | 227.1 | 70.7 | 118.2 | 137.0 | 91.3 | 89.8 | 101.2 | 95.9 | 75.6 | 106.3 | 89.0 | 116.3 | 125.5 | 60.4 | 58.4 | 67.3 | 72.8 | 46.1 | 36.0 | 44.8 | 53.5 | 62.1 | 12.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.4 | 4.8 | 12.5 | 8.8 | 4.4 | 5.9 | 7.7 | 6.5 | 6.2 | 7.7 | 5.9 | 9.6 | 6.4 | 6.0 | 17.1 | 10.9 | 7.3 | 13.4 | 10.0 | 9.5 | 11.5 | 4.2 | 7.0 | 8.5 | 13.0 | 5.3 | 9.7 | 6.3 | 7.1 | 6.3 | 8.8 | 11.8 | 10.2 | 6.7 | 3.7 | 2.6 | 2.4 | 2.5 | 4.0 | 5.4 | 5.3 | 1.1 | 1.1 | 2.6 | 1.5 |
| Short-Term Debt | 26.3 | 17.1 | 17.0 | 17.0 | 48.0 | 21 | 0 | 19.4 | 19.1 | 8.6 | 94.9 | 99.5 | 97.5 | 94.4 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.5 | 3.1 | 2.6 | 2.6 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 5.3 | 5.1 | 4.9 | 15.1 |
| Deferred Revenue | 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 | (3.1) | (2.6) | (2.6) | (0.9) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0.5 | 0.6 | 0.7 | 1.3 |
| Other Current Liabilities | 14.1 | 48.8 | 31.4 | 38.6 | 0 | 29.5 | 25.8 | 22.4 | 19.6 | 0 | 19.2 | 1.2 | 4.9 | 7.8 | 3.7 | 0 | 2.5 | 3.7 | 23.7 | 0 | 3.7 | 3.9 | 6.4 | 0 | 38.0 | 43.1 | 27.6 | 23.8 | 30.0 | 26.6 | 11.6 | 9.0 | 9.7 | 16.5 | 18.3 | 16.5 | 10.4 | 8.6 | 3.4 | 2.7 | 0 | 0 | 0 | 0 | 1.8 |
| Total Current Liabilities | 59.4 | 78.1 | 80.8 | 85.5 | 83.2 | 79.5 | 55.6 | 59.5 | 59.1 | 53.3 | 147.2 | 143.5 | 139.2 | 136.4 | 39.5 | 38.5 | 35.1 | 51.8 | 42.8 | 47.7 | 43.4 | 36.7 | 47.7 | 38.0 | 57.9 | 55.5 | 46.8 | 40.7 | 44.5 | 37.4 | 24.6 | 24.4 | 24.6 | 26.3 | 24.7 | 24.8 | 17.0 | 16.1 | 16.1 | 16.1 | 17.5 | 10.1 | 10.1 | 11.1 | 23.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 278.8 | 208.5 | 159.6 | 150.8 | 349.1 | 166.6 | 189.5 | 403.7 | 430.9 | 329.7 | 221.8 | 342.5 | 344.3 | 220.9 | 314.8 | 314.4 | 313.9 | 313.5 | 313.0 | 312.6 | 312.2 | 236.3 | 232.8 | 163.4 | 160.7 | 158.2 | 155.8 | 153.4 | 151.2 | 149.0 | 130.7 | 128.9 | 84.4 | 83.3 | 82.2 | 81.2 | 80.2 | 79.5 | 70.3 | 69.8 | 50.0 | 4.9 | 6.4 | 7.8 | 0.1 |
| 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 | 4.2 | 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 | 5.7 | 153.0 | 157.0 | 182.6 | 4.5 | 200.1 | 208.2 | 2.1 | 2.1 | 2.1 | 118.8 | 0.5 | 0.5 | 125.6 | 126.0 | 1.0 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 8.2 | 8.3 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 8.8 | 9.2 | 9.2 | 9.2 | 0 | 0 | 0 | 91.0 |
| Total Non-Current Liabilities | 290.1 | 368.8 | 325.4 | 343.8 | 365.5 | 380.2 | 411.9 | 421.4 | 449.8 | 349.9 | 359.8 | 363.4 | 366.0 | 368.9 | 464.4 | 339.8 | 339.1 | 343.7 | 343.3 | 344.0 | 340.0 | 265.1 | 266.7 | 193.9 | 192.1 | 190.5 | 184.4 | 179.4 | 177.8 | (41.6) | 140.0 | 138.2 | 93.6 | 92.8 | 91.6 | 90.5 | 89.5 | 88.7 | 79.5 | 79.0 | 59.2 | 4.9 | 6.4 | 7.8 | 91.1 |
| Total Liabilities | 349.5 | 446.9 | 406.2 | 429.3 | 448.7 | 459.7 | 467.5 | 480.9 | 508.8 | 403.3 | 507.0 | 506.9 | 505.2 | 505.3 | 503.9 | 378.3 | 374.2 | 395.5 | 386.1 | 391.7 | 383.4 | 301.8 | 314.4 | 232.0 | 250.1 | 246.0 | 231.2 | 220.0 | 222.3 | (4.2) | 164.6 | 162.6 | 118.2 | 119.1 | 116.3 | 115.2 | 106.5 | 104.7 | 95.5 | 95.1 | 76.7 | 15.0 | 16.5 | 18.9 | 114.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | (857.6) | (913.7) | (1,000.1) | (969.2) | (943.8) | (910.3) | (879.0) | (846.8) | (790.7) | (753.5) | (744.5) | (706.7) | (669.4) | (635.7) | (764.5) | (747.0) | (716.1) | (683.1) | (963.8) | (941.1) | (912.5) | (872.7) | (835.4) | (796.9) | (763.6) | (734.6) | (705.4) | (688.9) | (674.5) | 650.1 | (626.6) | (587.1) | (553.4) | (523.4) | (506.8) | (499.3) | (485.0) | (469.9) | (450.3) | (436.3) | (423.7) | (132.8) | (125.0) | (118.3) | (108.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 |
| Total Stockholders' Equity | (63.3) | (121.2) | (220.5) | (228.7) | (213.6) | (182.6) | (154.2) | (124.6) | (71.3) | (25.0) | (14.0) | 20.5 | 54.9 | 85.7 | (46.3) | (32.7) | (4.9) | 23.8 | (262.7) | (246.3) | (222.0) | (120.8) | (87.3) | (161.3) | (131.9) | (109.0) | (139.9) | (130.3) | (121.0) | 650.1 | (89.0) | (56.3) | (29.2) | (2.8) | 9.2 | (54.9) | (48.1) | (37.4) | (22.8) | (49.0) | (40.7) | 29.8 | 37.0 | 43.1 | (101.6) |
| Total Liabilities & Equity | 286.2 | 325.6 | 185.7 | 200.6 | 235.2 | 277.1 | 313.3 | 356.3 | 437.5 | 378.3 | 493.1 | 527.4 | 560.1 | 591.0 | 457.6 | 345.6 | 369.3 | 419.3 | 123.4 | 145.4 | 161.4 | 181.0 | 227.1 | 70.7 | 118.2 | 137.0 | 91.3 | 89.8 | 101.2 | 645.9 | 75.6 | 106.3 | 89.0 | 116.3 | 125.5 | 60.4 | 58.4 | 67.3 | 72.8 | 46.1 | 36.0 | 44.8 | 53.5 | 62.1 | 12.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 310.6 | 239.1 | 191.6 | 184.3 | 415.0 | 207.0 | 209.5 | 444.4 | 472.1 | 361.6 | 340.9 | 467.1 | 467.5 | 342.0 | 342.8 | 343.0 | 342.1 | 347.8 | 348.4 | 348.9 | 343.8 | 268.8 | 266.3 | 197.6 | 195.7 | 194.0 | 31.7 | 182.0 | 180.3 | 151.4 | 132.3 | 130.4 | 85.5 | 84.6 | 83.1 | 81.8 | 80.7 | 79.7 | 70.5 | 70.0 | 50.0 | 10.1 | 11.5 | 12.8 | 15.2 |
| Net Debt | 308.7 | 229.5 | 189.2 | 182.4 | 410.8 | 203.6 | 207.9 | 442.2 | 470.3 | 354.5 | 310.2 | 460.5 | 463.6 | 331.0 | 197.2 | 328.9 | 333.2 | 247.0 | 341.0 | 336.2 | 334.7 | 258.3 | 245.2 | 195.7 | 188.6 | 191.0 | 22.8 | 178.0 | 176.3 | 145.6 | 129.5 | 127.5 | 84.4 | 81.2 | 82.1 | 78.4 | 79.4 | 77.5 | 60.2 | 65.4 | 49.1 | 7.3 | 10.7 | 11.9 | 13.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.2 | 86.5 | (30.9) | (25.4) | (37.6) | (31.4) | (32.2) | (65.1) | (37.2) | (39.3) | (51.7) | (37.3) | (33.7) | (46.0) | (54.8) | (41.7) | (39.5) | 280.6 | (22.7) | (28.6) | (49.8) | (40.0) | (38.5) | (33.3) | (29.0) | (29.2) | (16.5) | (14.5) | (24.3) | (23.5) | (39.5) | (33.7) | (30.1) | (16.6) | (7.5) | (14.4) | (15.1) | (19.6) | (14.0) | (12.6) | (20.5) |
| Depreciation & Amortization | 0.2 | (2.0) | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 1.7 | 1.9 | 2.1 | 0 | 2.4 | 2.6 | 0 | 2.7 | 0 | 0 | 2.8 | 3.0 | 0 | 0 | 0 | 0 | 5.5 | 5.7 | 3.1 | 0 | 0 | 0 | 0 | 3.5 | 3.3 | 3.5 | 3.6 | 3.4 | 2.8 | 2.9 | 3 | 3.0 | 3.2 | 3.0 | 3.1 | 3.3 | 4.0 | 2.5 | 2.6 | 4.4 |
| Change in Working Capital | 5.2 | (0.6) | 14.0 | 18.3 | 1.9 | 8.0 | 5.2 | 16.1 | (0.3) | 6.6 | 17.2 | 9.1 | 212.5 | (126.7) | (13.6) | 7.7 | 13.7 | 5.4 | (7.4) | (2.9) | (9.2) | 15.3 | (10.1) | (11.2) | 13.5 | (0.1) | 2.7 | (8.4) | 5.4 | (6.0) | (2.4) | (1.8) | 14.5 | 7.8 | (7.9) | 1.9 | (2.0) | (1.7) | (0.4) | (3.3) | (0.8) |
| Other Non-Cash Items | (71.1) | (125.5) | (3.8) | (17.1) | (0.5) | (8.3) | (8.0) | 4.4 | (7.2) | 6.4 | 1.6 | (7.3) | (7.4) | 147.2 | 41.7 | 14.4 | 10.4 | (310.1) | 0.4 | 0.4 | 18.3 | 10.0 | 21.1 | 6.4 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 14.7 | 1.8 | 1.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.2 |
| Operating Cash Flow | (14.5) | (39.8) | (18.5) | (21.9) | (35.8) | (29.0) | (32.1) | (46.0) | (41.8) | (34.8) | (32.6) | (32.3) | 174.5 | (25.4) | (26.4) | (19.5) | (15.2) | (18.2) | (23.7) | (27.6) | (40.3) | (18.4) | (34.9) | (37.6) | (9.1) | (23.0) | (7.5) | (16.6) | (12.9) | (24.7) | (36.9) | (30.9) | (11.3) | (4.2) | (11.2) | (8.2) | (12.7) | (10.9) | (11.2) | (12.8) | (16.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | 0 | (0.0) | 0.0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | (0.0) | (0.2) | (0.1) | (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 | 0.1 | 0.0 | 0 | 0 |
| Purchases of Investments | (1.3) | (166.9) | (17.4) | (0.4) | (0.7) | (65.6) | (295.8) | (138.5) | (487.6) | (179.0) | (176.9) | 0 | (523.9) | (325.5) | (0.4) | (20.2) | (83.0) | (32.0) | (0.0) | (0.0) | (0.0) | (0.0) | (130.0) | (0.0) | (3.2) | (57.6) | (0.1) | (0.2) | (0.3) | (23.3) | (0.3) | (44.9) | (0.3) | (0.2) | (64.0) | (0.1) | (1.0) | (15.8) | (37.5) | (20.6) | (0.0) |
| Sales/Maturities of Investments | 30.1 | 38.4 | 10.5 | 21.7 | 39.3 | 100.5 | 331.8 | 211.7 | 425.7 | 295.4 | 234.1 | 0 | 342.6 | 217.0 | 33.4 | 45 | 6.2 | 18.5 | 18 | 30.5 | 33 | 8 | 11.7 | 32.8 | 14.0 | 18.4 | 9.5 | 15.5 | 11.8 | 21 | 33.5 | 31 | 9 | 5.6 | 4.5 | 6.2 | 11.8 | 9.9 | 17 | 16.2 | 14.7 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 126.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 15.3 | 11.5 | (2.3) | 33.2 | (13.9) | 8.7 | 5.4 | (59.5) | 6.1 | 10.7 | (0.1) | (0.0) | (0.0) | 14.6 |
| Investing Cash Flow | 28.7 | 111.5 | (6.9) | 21.3 | 38.5 | 35.0 | 36.0 | 73.2 | (61.9) | 116.2 | 57.2 | 35.4 | (181.3) | (108.5) | 33.0 | 24.7 | (76.8) | 112.4 | 17.9 | 30.4 | 33.0 | 8.0 | (118.4) | 32.6 | 10.8 | (39.2) | 9.3 | 15.2 | 11.3 | (2.4) | 33.1 | (14.1) | 8.5 | 5.4 | (59.5) | 5.8 | 10.7 | (6.0) | (20.5) | (4.4) | 14.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.9) | (88.6) | 6.5 | (5.2) | (1.9) | (19.7) | 10.5 | (26.9) | (5.3) | (100.3) | (0.5) | (0.2) | (0.4) | (0.7) | 124.8 | (0.1) | (0.3) | (1.1) | (0.1) | (0.3) | (0.3) | (0.3) | 92.2 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 65.4 | (0.1) | 44.5 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 4.4 | (0.0) | 19.8 | 0 |
| Stock Repurchased | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | (4.7) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | 13.1 | (10.0) | (2.8) | 0 | 15.6 | (15.1) | 0 | 115.6 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 1.1 | (0.2) | 0.1 | (15.7) | 0 | 0 | 0 | 3.3 | 1.6 | 0.1 | (35.3) | 3.8 | 2.2 | 0.7 | 1.3 | 4.9 | 4.5 | 1.1 | 4.4 | 0.2 | 0.3 | 1.6 |
| Financing Cash Flow | (22.0) | (64.4) | 25.8 | (1.7) | (1.8) | (4.1) | (4.6) | (26.9) | 98.4 | (105.0) | (0.5) | (0.3) | (0.4) | (0.7) | 124.8 | (0.1) | 0.2 | (0.8) | 0.5 | 0.9 | 5.8 | (0.2) | 172.4 | (0.2) | 2.4 | 56.5 | 3.1 | 1.3 | (0.1) | 30.1 | 3.7 | 46.7 | 0.5 | 1.1 | 68.4 | 4.4 | 1.1 | 8.8 | 37.5 | 20.8 | 1.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.8) | 7.3 | 0.5 | (2.4) | 0.9 | 1.9 | (0.6) | 0.3 | (5.3) | (23.5) | 24.0 | 2.8 | (7.2) | (134.5) | 131.4 | 5.2 | (91.8) | 93.4 | (5.3) | 3.7 | (1.5) | (10.6) | 19.1 | (5.2) | 4.0 | (5.8) | 4.9 | (0.1) | (1.8) | 3.1 | (0.1) | 1.7 | (2.2) | 2.4 | (2.4) | 2.1 | (0.9) | (8.1) | 5.7 | 3.6 | (0.4) |
| Cash at Beginning | 9.7 | 2.4 | 1.9 | 4.3 | 3.4 | 1.5 | 2.1 | 1.8 | 7.1 | 30.6 | 6.6 | 3.8 | 11.0 | 145.5 | 14.1 | 9.0 | 100.8 | 7.4 | 12.7 | 9.0 | 10.5 | 21.1 | 2.0 | 7.1 | 3.1 | 8.9 | 4.0 | 4.1 | 5.9 | 2.8 | 2.9 | 1.2 | 3.4 | 1.0 | 3.4 | 1.3 | 2.2 | 10.3 | 4.6 | 1.0 | 1.4 |
| Cash at End | 1.9 | 9.7 | 2.4 | 1.9 | 4.3 | 3.4 | 1.5 | 2.1 | 1.8 | 7.1 | 30.6 | 6.6 | 3.8 | 11.0 | 145.5 | 14.1 | 9.0 | 100.8 | 7.4 | 12.7 | 9.0 | 10.5 | 21.1 | 2.0 | 7.1 | 3.1 | 8.9 | 4.0 | 4.1 | 5.9 | 2.8 | 2.9 | 1.2 | 3.4 | 1.0 | 3.4 | 1.3 | 2.2 | 10.3 | 4.6 | 1.0 |
| Free Cash Flow | (14.5) | (39.8) | (18.5) | (22.0) | (35.9) | (29.0) | (32.1) | (46.1) | (41.8) | (34.9) | (32.7) | (32.6) | 174.5 | (25.4) | (26.4) | (19.6) | (15.2) | (18.3) | (23.8) | (27.7) | (40.3) | (18.4) | (35.0) | (37.7) | (9.2) | (23.0) | (7.6) | (16.7) | (13.1) | (24.8) | (37.0) | (31.1) | (11.5) | (4.2) | (11.2) | (8.4) | (12.8) | (10.9) | (11.3) | (12.8) | (16.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.9) | 0 | 0 | 0 | 10.6 | 26.1 | 13.5 | 23.5 | 33.4 | 29.9 | 26.8 | 21.8 | 22.0 | 4.6 | 1.7 | 1.6 | 13.8 | 21.7 | 17.2 | 12.3 | 12.9 | 11.3 | 10.0 | 7.4 | 6.7 | 3.3 | 3.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 1.1 | 1.6 | 1.4 | 1.5 | 1.5 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 |
| Gross Profit | 9.1 | 0 | 0 | (10.3) | 0 | (0.3) | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.0) | (0.3) | (0.4) | (0.4) | 10.5 | 25.7 | 13.4 | 23.3 | 33.0 | 29.6 | 26.7 | 21.6 | 21.9 | 4.6 | 1.5 | 1.4 | 13.3 | 21.5 | 17.0 | 12.0 | 12.5 | 10.9 | 9.7 | 7.1 | 6.3 | 3.0 | 2.8 | 0.4 | (5.0) | (6.4) | (12.4) | (11.9) | (4.9) | (4.4) | (5.4) | (2.0) | 1.6 | 1.4 | 1.5 | 1.5 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 |
| Operating Income | (17.4) | (29.1) | (26.4) | (32.4) | (35.0) | (35.7) | (35.4) | (59.2) | (39.0) | (39.8) | (48.2) | (40.9) | (35.7) | (40.1) | (50.8) | (37.4) | (35.0) | (100.7) | (39.8) | (45.6) | (45.3) | (33.8) | (25.4) | (27.7) | (23.7) | (23.7) | (11.1) | (9.3) | (19.2) | (18.5) | (35.4) | (30.6) | (27.7) | (14.1) | (5.1) | (11.9) | (12.7) | (11.9) | (12.0) | (10.9) | (19.5) | (18.0) | (19.3) | (16.0) | (17.9) | (20.0) | (17.1) | (17.2) | (15.7) | (13.9) | (13.4) | (13.2) | (10.0) | (7.5) | (13.0) | (8.2) | (8.1) | (9.8) | (6.2) | (4.9) | (6.5) | (8.6) | (7.5) | (7.6) | (6.4) | (5.3) | (4.5) | (5.7) | (5.2) | (6.4) | (7.7) |
| Net Income | 56.1 | 86.5 | (30.9) | (25.4) | (33.5) | (31.4) | (32.2) | (56.0) | (37.2) | (9.1) | (37.8) | (37.3) | (33.7) | 128.7 | (17.5) | (30.8) | (33.0) | 280.6 | (22.7) | (28.6) | (35.1) | (37.3) | (38.5) | (33.3) | (29.0) | (29.2) | (16.5) | (14.5) | (24.3) | (23.5) | (39.5) | (33.7) | (30.1) | (16.6) | (7.5) | (14.4) | (15.1) | (19.6) | (14.0) | (12.6) | (20.5) | (19.8) | (19.9) | (16.7) | (18.7) | (20.7) | (18.3) | (18.0) | (16.6) | (1.8) | (13.9) | (13.6) | (10.5) | (7.7) | (13.3) | (8.5) | (8.9) | (10.2) | (6.5) | (5.3) | (6.5) | (7.2) | (7.6) | (7.8) | (6.7) | (5.6) | (3.9) | (6.1) | (5.5) | (6.4) | (7.4) |
| EPS (Diluted) | 0.78 | 1.42 | -0.47 | -0.43 | -0.58 | -0.54 | -0.56 | -0.97 | -0.63 | -0.15 | -0.60 | -0.59 | -0.54 | 2.05 | 0.53 | 0.11 | -0.60 | 4.48 | -0.36 | -0.46 | -0.57 | -0.60 | -0.66 | -0.61 | -0.53 | -0.58 | -0.33 | -0.29 | -0.50 | -0.48 | -0.81 | -0.70 | -0.62 | -0.34 | -0.16 | -0.33 | -0.34 | -0.45 | -0.34 | -0.32 | -0.54 | -0.52 | -0.53 | -0.44 | -0.51 | -0.61 | -0.54 | -0.53 | -0.54 | -0.06 | -0.46 | -0.48 | -0.40 | -0.30 | -0.51 | -0.38 | -0.40 | -0.45 | -0.29 | -0.24 | -0.30 | -0.33 | -0.35 | -0.36 | -0.31 | -0.26 | -0.36 | -0.57 | -0.51 | -0.59 | -0.69 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.9 | 9.7 | 2.4 | 1.9 | 4.3 | 3.4 | 1.5 | 2.1 | 1.8 | 7.1 | 30.6 | 6.6 | 3.8 | 11.0 | 145.5 | 14.1 | 9.0 | 100.8 | 7.4 | 12.7 | 9.0 | 10.5 | 21.1 | 2.0 | 7.1 | 3.1 | 8.9 | 4.0 | 4.1 | 5.9 | 2.8 | 2.9 | 1.2 | 3.4 | 1.0 | 3.4 | 1.3 | 2.2 | 10.3 | 4.6 | 1.0 | 2.9 | 0.8 | 0.8 | 1.3 | ||||||||||||||||||||||||||
| Total Assets | 286.2 | 325.6 | 185.7 | 200.6 | 235.2 | 277.1 | 313.3 | 356.3 | 437.5 | 378.3 | 493.1 | 527.4 | 560.1 | 591.0 | 457.6 | 345.6 | 369.3 | 419.3 | 123.4 | 145.4 | 161.4 | 181.0 | 227.1 | 70.7 | 118.2 | 137.0 | 91.3 | 89.8 | 101.2 | 95.9 | 75.6 | 106.3 | 89.0 | 116.3 | 125.5 | 60.4 | 58.4 | 67.3 | 72.8 | 46.1 | 36.0 | 44.8 | 53.5 | 62.1 | 12.7 | ||||||||||||||||||||||||||
| Total Debt | 310.6 | 239.1 | 191.6 | 184.3 | 415.0 | 207.0 | 209.5 | 444.4 | 472.1 | 361.6 | 340.9 | 467.1 | 467.5 | 342.0 | 342.8 | 343.0 | 342.1 | 347.8 | 348.4 | 348.9 | 343.8 | 268.8 | 266.3 | 197.6 | 195.7 | 194.0 | 31.7 | 182.0 | 180.3 | 151.4 | 132.3 | 130.4 | 85.5 | 84.6 | 83.1 | 81.8 | 80.7 | 79.7 | 70.5 | 70.0 | 50.0 | 10.1 | 11.5 | 12.8 | 15.2 | ||||||||||||||||||||||||||
| Stockholders' Equity | (63.3) | (121.2) | (220.5) | (228.7) | (213.6) | (182.6) | (154.2) | (124.6) | (71.3) | (25.0) | (14.0) | 20.5 | 54.9 | 85.7 | (46.3) | (32.7) | (4.9) | 23.8 | (262.7) | (246.3) | (222.0) | (120.8) | (87.3) | (161.3) | (131.9) | (109.0) | (139.9) | (130.3) | (121.0) | 650.1 | (89.0) | (56.3) | (29.2) | (2.8) | 9.2 | (54.9) | (48.1) | (37.4) | (22.8) | (49.0) | (40.7) | 29.8 | 37.0 | 43.1 | (101.6) | ||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.5) | (39.8) | (18.5) | (21.9) | (35.8) | (29.0) | (32.1) | (46.0) | (41.8) | (34.8) | (32.6) | (32.3) | 174.5 | (25.4) | (26.4) | (19.5) | (15.2) | (18.2) | (23.7) | (27.6) | (40.3) | (18.4) | (34.9) | (37.6) | (9.1) | (23.0) | (7.5) | (16.6) | (12.9) | (24.7) | (36.9) | (30.9) | (11.3) | (4.2) | (11.2) | (8.2) | (12.7) | (10.9) | (11.2) | (12.8) | (16.6) | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | 0 | (0.0) | 0.0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | ||||||||||||||||||||||||||||||
| Free Cash Flow | (14.5) | (39.8) | (18.5) | (22.0) | (35.9) | (29.0) | (32.1) | (46.1) | (41.8) | (34.9) | (32.7) | (32.6) | 174.5 | (25.4) | (26.4) | (19.6) | (15.2) | (18.3) | (23.8) | (27.7) | (40.3) | (18.4) | (35.0) | (37.7) | (9.2) | (23.0) | (7.6) | (16.7) | (13.1) | (24.8) | (37.0) | (31.1) | (11.5) | (4.2) | (11.2) | (8.4) | (12.8) | (10.9) | (11.3) | (12.8) | (16.6) | ||||||||||||||||||||||||||||||