PI - Impinj, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$178.83
DETAILS
HIGH:
$220.00
LOW:
$144.00
MEDIAN:
$175.50
CONSENSUS:
$178.83
UPSIDE:
4.17%
| 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 Q2 | 2014 Q1 | 2011 Q1 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.4 | 74.2 | 92.8 | 96.1 | 97.9 | 74.3 | 91.6 | 95.2 | 102.5 | 76.8 | 70.7 | 65.0 | 86.0 | 85.9 | 76.6 | 68.3 | 59.8 | 53.1 | 52.6 | 45.2 | 47.3 | 45.2 | 36.4 | 28.2 | 26.5 | 47.8 | 40.8 | 40.8 | 38.2 | 33.1 | 34.6 | 34.4 | 28.5 | 25.1 | 26.9 | 32.6 | 34.1 | 31.7 | 33.7 | 31.0 | 26.0 | 21.6 | 22.6 | 20.7 | 19.1 | 16.1 | 15.2 | 17.2 | 15.7 | 15.7 | 12.3 | 5.1 |
| Cost of Revenue | 44.8 | 37.8 | 45.3 | 47.7 | 41.3 | 37.6 | 45.3 | 47.6 | 45.5 | 39.3 | 36.8 | 34.2 | 42.2 | 42.4 | 36.4 | 30.8 | 28.3 | 24.4 | 23.4 | 22.2 | 22.5 | 23.3 | 19.0 | 14.8 | 13.5 | 26.4 | 20.9 | 21.0 | 19.8 | 17.2 | 18.3 | 17.9 | 14.9 | 13.3 | 13.9 | 15.6 | 15.9 | 15.0 | 15.3 | 14.6 | 12.4 | 10.5 | 10.5 | 10.0 | 9.0 | 8.0 | 7.6 | 8.1 | 7.2 | 7.2 | 6.8 | 2.6 |
| Gross Profit | 63.5 | 36.5 | 47.5 | 48.3 | 56.6 | 36.7 | 46.2 | 47.6 | 57.0 | 37.5 | 33.9 | 30.8 | 43.8 | 43.5 | 40.2 | 37.4 | 31.5 | 28.8 | 29.2 | 23.0 | 24.8 | 22.0 | 17.4 | 13.4 | 13.0 | 21.4 | 19.9 | 19.8 | 18.4 | 15.9 | 16.3 | 16.5 | 13.7 | 11.8 | 13.0 | 17.0 | 18.2 | 16.8 | 18.4 | 16.4 | 13.6 | 11.2 | 12.2 | 10.6 | 10.2 | 8.1 | 7.6 | 9.1 | 8.5 | 8.5 | 5.5 | 2.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.3 | 28.7 | 26.9 | 25.7 | 24.7 | 25.3 | 25.9 | 25.5 | 24.9 | 22.5 | 21.1 | 21.6 | 23.4 | 22.4 | 19.0 | 18.8 | 18.4 | 18.0 | 17.6 | 16.8 | 15.9 | 13.8 | 15.0 | 11.9 | 10.7 | 11.1 | 11.2 | 10.3 | 8.8 | 8.6 | 9.0 | 8.8 | 8.4 | 8.0 | 8.9 | 8.8 | 7.1 | 7.3 | 7.4 | 6.6 | 5.7 | 5.2 | 4.5 | 4.3 | 4.0 | 4.1 | 3.5 | 3.9 | 3.2 | 3.2 | 2.8 | 2.4 |
| SG&A Expenses | 23.2 | 22.4 | 23.3 | 21.4 | 20.6 | 20.5 | 22.4 | 22.3 | 23.0 | 22.6 | 22.9 | 23.6 | 26.6 | 25.5 | 21.2 | 20.4 | 21.6 | 20.1 | 18.8 | 18.6 | 17.2 | 15.8 | 16.8 | 14.5 | 13.2 | 13.7 | 15.6 | 13.3 | 13.6 | 14.2 | 13.5 | 14.6 | 13.1 | 14.1 | 13.6 | 12.8 | 11.9 | 11.4 | 10.6 | 8.9 | 7.6 | 7.5 | 6.4 | 5.7 | 4.9 | 4.7 | 4.6 | 4.5 | 4.2 | 4.2 | 4.0 | 3.2 |
| Other Expenses | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 1.5 | 0.5 | 0 | 4.1 | 4.7 | 1.4 | 2.1 | 0 | (0.1) | 0 | 0 | 0 | 0.5 | 0 | 0 | 1.3 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 53.0 | 51.6 | 50.2 | 47.7 | 45.7 | 46.2 | 49.8 | 48.3 | 47.9 | 49.3 | 48.7 | 46.6 | 52.2 | 48.0 | 40.1 | 39.2 | 40.0 | 38.1 | 36.9 | 35.4 | 33.1 | 30.9 | 31.8 | 26.4 | 29.2 | 24.8 | 26.8 | 23.7 | 22.4 | 22.8 | 22.5 | 23.4 | 21.3 | 26.0 | 22.5 | 21.7 | 19.0 | 18.8 | 18.0 | 15.6 | 13.4 | 13.0 | 11.5 | 10.0 | 9.0 | 8.8 | 10.0 | 8.4 | 7.4 | 7.4 | 6.8 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.5 | (15.2) | (2.7) | 0.7 | 10.9 | (9.6) | (3.6) | (0.8) | 9.0 | (11.7) | (14.8) | (15.8) | (8.4) | (4.4) | 0.1 | (1.7) | (8.5) | (9.3) | (7.7) | (12.4) | (8.3) | (8.9) | (14.4) | (13.0) | (16.3) | (3.4) | (6.8) | (3.9) | (4) | (6.9) | (6.2) | (6.8) | (7.6) | (14.3) | (9.5) | (4.7) | (0.8) | (2.0) | 0.3 | 0.8 | 0.2 | (1.9) | 0.5 | 0.6 | 1.2 | (0.7) | (2.4) | 0.7 | 1.1 | 1.1 | (1.3) | (3.0) |
| Interest Expense | 0.6 | 0.3 | 0.8 | 1.1 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 0.5 | 0.5 | 0.5 | 1.3 | 1.4 | 1.3 | 1.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.4 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.6 | (21.1) | 3.8 | (7.9) | 16.6 | (4.0) | 0.8 | 4.9 | 14.2 | (5.1) | (7.7) | (11.1) | (2.9) | (1.3) | 1.5 | 0.5 | (8.8) | (7.6) | (5.8) | (11.3) | (7.3) | (6.6) | (12.0) | (11.9) | (9.8) | (2.2) | (5.6) | (2.7) | (2.7) | (5.8) | (5.1) | (5.7) | (6.6) | (9.2) | (8.4) | (3.7) | 0.2 | (1.1) | 1.1 | 1.5 | 1.0 | (1.2) | 1.2 | 1.0 | 1.6 | (0.3) | (0.1) | 1.1 | 1.4 | 1.4 | (1.0) | (2.7) |
| EBIT | 12.8 | (25.0) | (0.2) | (11.8) | 12.9 | (7.5) | (2.6) | 1.6 | 11.2 | (9.0) | (11.6) | (14.7) | (7.2) | (3.1) | (0.0) | (1.0) | (10.3) | (9.2) | (7.2) | (12.4) | (8.3) | (7.6) | (13.1) | (13.0) | (10.9) | (3.4) | (6.8) | (3.9) | (4) | (6.9) | (6.2) | (6.8) | (7.8) | (10.3) | (9.5) | (4.7) | (0.8) | (2.0) | 0.3 | 0.8 | 0.2 | (1.9) | 0.5 | 0.6 | 1.2 | (0.7) | (0.5) | 0.7 | 1.1 | 1.1 | (1.4) | (3.0) |
| Income Before Tax | 12.1 | (25.2) | (1.0) | (12.9) | 11.7 | (8.7) | (2.7) | 0.4 | 10.0 | 33.3 | (15.0) | (16.0) | (8.4) | (4.3) | (0.0) | (2.2) | (11.5) | (10.4) | (20.0) | (12.9) | (8.8) | (9.4) | (15.7) | (14.3) | (17.5) | (4.3) | (7.6) | (4.0) | (4.1) | (7.0) | (6.4) | (7.0) | (7.7) | (14.4) | (9.6) | (4.8) | (0.9) | (2.1) | 0.2 | 0.9 | (0.2) | (2.3) | 0.9 | 0.0 | 1.0 | (0.9) | (1.1) | 0.6 | 0.5 | 0.5 | (1.8) | (3.1) |
| Income Tax Expense | (0.1) | 0.0 | 0.2 | (0.1) | 0.1 | (0.3) | (0.0) | 0.2 | (0.0) | (0.0) | 0.1 | (0.2) | (0.3) | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.4) | 0.1 | 0.0 | 0.1 | (0.2) | 0.1 | 0.0 | 0.1 | 0.1 | 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 |
| Net Income | 12.2 | (25.3) | (1.1) | (12.8) | 11.6 | (8.5) | (2.7) | 0.2 | 10.0 | 33.3 | (15.2) | (15.8) | (8.1) | (4.4) | (0.1) | (2.2) | (11.5) | (10.5) | (20.0) | (12.9) | (8.9) | (9.4) | (15.7) | (14.3) | (17.5) | (4.3) | (7.7) | (4.1) | (4.2) | (7.1) | (6.0) | (7.1) | (7.7) | (14.4) | (9.3) | (4.9) | (1.0) | (2.2) | 0.1 | 0.8 | (0.3) | (2.3) | 0.8 | 0.0 | 1.0 | (0.9) | (4.0) | 0.5 | (5.2) | (2.4) | (1.8) | (3.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | -0.83 | -0.04 | -0.44 | 0.40 | -0.30 | -0.09 | 0.01 | 0.36 | 1.22 | -0.56 | -0.59 | -0.30 | -0.17 | -0.00 | -0.09 | -0.45 | -0.42 | -0.81 | -0.53 | -0.37 | -0.40 | -0.68 | -0.63 | -0.77 | -0.19 | -0.35 | -0.19 | -0.19 | -0.33 | -0.28 | -0.33 | -0.36 | -0.68 | -0.45 | -0.23 | -0.05 | -0.11 | 0.01 | 0.01 | -0.01 | -0.18 | 0.06 | -0.22 | -0.14 | -0.07 | -0.31 | 0.04 | -0.41 | -0.19 | -0.14 | -0.24 |
| EPS (Diluted) | 0.39 | -0.83 | -0.04 | -0.44 | 0.39 | -0.30 | -0.09 | 0.01 | 0.34 | 1.10 | -0.56 | -0.59 | -0.30 | -0.17 | -0.00 | -0.09 | -0.45 | -0.42 | -0.81 | -0.53 | -0.37 | -0.40 | -0.68 | -0.63 | -0.77 | -0.19 | -0.35 | -0.19 | -0.19 | -0.33 | -0.28 | -0.33 | -0.36 | -0.68 | -0.45 | -0.23 | -0.05 | -0.11 | 0.01 | 0.01 | -0.01 | -0.18 | 0.06 | -0.22 | -0.14 | -0.07 | -0.31 | 0.04 | -0.41 | -0.19 | -0.14 | -0.24 |
| Shares Outstanding | 30.5 | 30.3 | 30.1 | 29.3 | 29.0 | 28.6 | 28.4 | 28.2 | 27.9 | 27.4 | 27.1 | 26.9 | 26.7 | 25.6 | 26.0 | 25.7 | 25.4 | 25.0 | 24.6 | 24.3 | 24.1 | 23.7 | 23.2 | 22.9 | 22.7 | 22.4 | 22.2 | 22.0 | 21.7 | 21.5 | 21.5 | 21.4 | 21.3 | 21.1 | 20.9 | 20.8 | 20.6 | 20.3 | 19.1 | 15.3 | 17.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| 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 Q1 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.6 | 32.3 | 48.2 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 | 45.2 | 37.5 | 19.6 | 39.3 | 32.6 | 63.5 | 123.9 | 65.2 | 51.2 | 49.8 | 23.6 | 40.1 | 97.5 | 83.7 | 66.9 | 16.9 | 22.2 | 18.7 | 17.5 | 17.6 | 15.5 | 28 | 19.3 | 17.6 | 14.8 | 7.3 | 33.6 | 47.9 | 14.4 | 14.8 | 10.1 | 10.2 | 6.2 | (6.9) | 6.9 | (11.2) | 11.8 |
| Short-Term Investments | 94.4 | 99.5 | 127.1 | 138.4 | 150.8 | 86.6 | 118.7 | 96.6 | 5.6 | 7.3 | 18.4 | 35.1 | 63.7 | 117.1 | 154.1 | 142.5 | 130.7 | 101.7 | 69.4 | 48.2 | 60.8 | 69.6 | 82.5 | 65.1 | 23.4 | 35.5 | 49.6 | 46.2 | 37.6 | 38.0 | 38.5 | 37.1 | 37.3 | 29.9 | 38.8 | 44.9 | 59.7 | 76.2 | 66.9 | 14.1 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 22.4 | 0.3 |
| Net Receivables | 71.1 | 72.4 | 70.8 | 61.2 | 55.1 | 57.1 | 56.8 | 64.4 | 54.2 | 59.4 | 54.9 | 48.5 | 58.9 | 61.0 | 50.0 | 40.7 | 40.1 | 38.5 | 35.4 | 27.0 | 26.0 | 23.5 | 25.0 | 17.7 | 15.5 | 28.1 | 23.7 | 24.8 | 21.3 | 18.0 | 18.5 | 19.6 | 20.0 | 17.0 | 22.2 | 25.6 | 25.5 | 21.1 | 17.4 | 17.5 | 15.6 | 12.4 | 12.9 | 12.0 | 12.9 | 0 | 9.6 | 0 | 9.5 |
| Inventory | 91.5 | 86.3 | 85.0 | 92.6 | 96.2 | 98.5 | 99.3 | 88.4 | 80.8 | 87.8 | 97.2 | 106.8 | 112.3 | 85.8 | 46.4 | 31.9 | 32.0 | 31.6 | 22.0 | 18.4 | 24.1 | 28.1 | 36.3 | 38.0 | 37.1 | 31.8 | 34.2 | 36.3 | 37.9 | 41.2 | 44.7 | 49.2 | 53.3 | 54.7 | 47.1 | 45.8 | 43.4 | 39.2 | 27.7 | 20.5 | 19.2 | 13.7 | 11.8 | 13.3 | 13.4 | 0 | 9.1 | 0 | 14.4 |
| Other Current Assets | 9.0 | 8.5 | 8.1 | 7.9 | 5.2 | 5.1 | 5.5 | 6.1 | 3.1 | 3.1 | 4.4 | 4.4 | 3.5 | 3.8 | 5.0 | 0 | 0.0 | 7.2 | 5.0 | 4.2 | 3.7 | 2.8 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 1.5 | 1.5 | 2.0 | 2.0 | 1.5 | 1.8 | 0 | 2.6 | 2.3 | 2.5 | 3.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 304.6 | 299.0 | 339.2 | 351.8 | 349.8 | 308.6 | 326.4 | 329.1 | 358.3 | 324.4 | 269.7 | 273.0 | 283.6 | 305.2 | 275.2 | 259.9 | 239.1 | 242.6 | 255.8 | 163.1 | 165.7 | 173.7 | 171.4 | 164.2 | 175.2 | 181.0 | 176.8 | 126.4 | 120.5 | 117.3 | 121.2 | 125.5 | 127.6 | 131.4 | 129.8 | 136.5 | 145.7 | 146.3 | 148.7 | 101.6 | 50.4 | 43.0 | 35.9 | 36.4 | 33.4 | 6.9 | 26.3 | 11.2 | 36.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 70.4 | 70.2 | 71.2 | 58.0 | 59.4 | 56.2 | 57.8 | 57.7 | 55.6 | 56.6 | 54.6 | 55.2 | 56.1 | 51.6 | 49.5 | 42.5 | 38.8 | 40.0 | 39.2 | 40.9 | 39.3 | 34.5 | 30.3 | 30.8 | 31.5 | 32.8 | 33.9 | 33.9 | 35.5 | 37.0 | 19.8 | 20.6 | 16.9 | 17.5 | 18.1 | 17.7 | 17.9 | 17.0 | 14.9 | 13.3 | 12.6 | 12.7 | 12.4 | 12.5 | 5.6 | 0 | 3.5 | 0 | 1.2 |
| Goodwill | 20.3 | 20.4 | 20.7 | 20.7 | 20.8 | 19.4 | 18.7 | 19.8 | 19.3 | 19.3 | 19.7 | 19.0 | 19.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | 3.9 | 0 | 3.9 |
| Intangible Assets | 8.2 | 8.8 | 9.5 | 10.0 | 10.6 | 10.2 | 10.3 | 11.6 | 11.6 | 12.2 | 13.9 | 14.7 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.8 |
| Long-Term Investments | 130.7 | 103.4 | 103.8 | 75.0 | 67.3 | 84.5 | 74.9 | 57.1 | 0 | 0 | 0 | 0 | 6.0 | 10.2 | 19.2 | 19.2 | 20.4 | 28.1 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.1 | 1.2 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 1.5 | 1.0 | 0.6 | 0.8 | 0.1 | (6.9) | 0 | (11.2) | 0.4 |
| Total Non-Current Assets | 230.2 | 203.5 | 206.0 | 164.7 | 159.1 | 171.3 | 162.7 | 147.4 | 87.8 | 89.5 | 89.7 | 90.6 | 99.9 | 67.5 | 74.6 | 67.8 | 65.3 | 74.4 | 59.7 | 47.3 | 45.7 | 40.8 | 36.3 | 35.9 | 36.0 | 37.2 | 38.3 | 38.0 | 39.7 | 41.2 | 23.9 | 24.6 | 21.0 | 21.6 | 22.2 | 21.8 | 21.8 | 20.9 | 18.8 | 17.2 | 18.0 | 17.5 | 16.9 | 17.3 | 9.6 | (6.9) | 7.5 | (11.2) | 6.3 |
| Total Assets | 534.7 | 502.5 | 545.2 | 516.5 | 508.8 | 479.8 | 489.1 | 476.4 | 446.1 | 413.9 | 359.4 | 363.6 | 383.5 | 372.7 | 349.7 | 327.8 | 304.4 | 316.9 | 315.5 | 210.4 | 211.4 | 214.5 | 207.6 | 200.1 | 211.3 | 218.2 | 215.0 | 164.4 | 160.2 | 158.5 | 145.1 | 150.1 | 148.6 | 153.0 | 152.0 | 158.3 | 167.5 | 167.1 | 167.5 | 118.8 | 68.5 | 60.5 | 52.8 | 53.7 | 43.0 | 0 | 33.8 | 0 | 43.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.0 | 15.4 | 13.6 | 16.2 | 12.0 | 10.8 | 17.3 | 20.5 | 15.3 | 9.4 | 8.7 | 11.0 | 27.6 | 36.7 | 25.0 | 13.2 | 10.1 | 9.1 | 11.7 | 8.4 | 10.7 | 8.8 | 10.1 | 8.6 | 4.5 | 6.7 | 5.6 | 6.1 | 5.4 | 5.5 | 4.6 | 3.4 | 5.3 | 4.5 | 4.7 | 2.8 | 5.9 | 7.4 | 7.2 | 3.5 | 7.5 | 4.1 | 3.2 | 2.6 | 5.2 | 0 | 2.4 | 0 | 4.6 |
| Short-Term Debt | 57.0 | 0 | 97.5 | 96.6 | 0 | 0 | 287.1 | 283.1 | 286.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.8 | 88.1 | 87.9 | 84.0 | 0 | 0 | 0 | 0 | 0.1 | 3.2 | 1.2 | 7.7 | 5.9 | 4.9 | 2.3 | 0 | 5.0 | 5.1 | 5.2 | 4.6 | 3.7 | 2.5 | 13.2 | 13.8 | 5.2 | 6.5 | 4.0 | 0 | 4.2 | 0 | 0.9 |
| Deferred Revenue | 1.5 | 1.4 | 1.8 | 2.2 | 2.3 | 1.6 | 1.8 | 2.2 | 2.1 | 1.7 | 1.7 | 2.4 | 2.5 | 0.5 | 2.2 | 2.8 | 2.6 | 0.9 | 0.6 | 0.7 | 0.3 | 6.2 | 6.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.8 | 1.0 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Other Current Liabilities | 12.4 | 10.8 | 13.6 | 9.5 | 9.3 | 9.0 | 2.7 | 18.0 | 2.8 | 11.7 | 8.5 | 7.7 | 7.7 | 7.0 | 9.0 | 8.0 | 6.0 | 1.2 | 2.2 | 2.3 | 2.7 | 3.5 | 5.5 | 4.1 | 5.0 | 4.1 | 5.8 | 2.8 | 3.1 | 4.1 | 3.9 | 8.3 | 5.7 | 6.1 | 5.4 | 4.7 | 6.2 | 6.3 | 6.8 | 4.5 | 4.2 | 0.5 | 0.9 | 1.2 | 1.7 | 0 | 1.9 | 0 | 6.3 |
| Total Current Liabilities | 93.0 | 32.5 | 126.5 | 131.8 | 30.1 | 28.2 | 331.2 | 331.1 | 318.9 | 34.4 | 30.9 | 33.8 | 50.9 | 54.6 | 42.4 | 33.6 | 25.3 | 32.6 | 35.5 | 107.2 | 107.7 | 112.2 | 27.6 | 19.6 | 24.4 | 19.7 | 19.5 | 21.4 | 20.3 | 24.5 | 23.0 | 22.9 | 19.2 | 16.4 | 19.9 | 18.2 | 24.6 | 24.1 | 25.4 | 16.4 | 30.5 | 27.6 | 17.5 | 18.9 | 17.7 | 0 | 14.1 | 0 | 18.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 184.9 | 241.5 | 206.7 | 183.8 | 284.3 | 283.9 | 5.7 | 6.7 | 7.5 | 282.3 | 281.9 | 281.4 | 281.0 | 280.6 | 280.2 | 279.8 | 279.4 | 279.1 | 278.7 | 0 | 0 | 0 | 54.6 | 53.6 | 52.7 | 51.8 | 50.9 | 20.2 | 22.1 | 15.7 | 17.6 | 19.5 | 18.3 | 19.8 | 5.5 | 6.5 | 7.5 | 8.7 | 9.7 | 10.0 | 15.0 | 9.8 | 10.7 | 11.5 | 7.5 | 0 | 3.8 | 0 | 18.4 |
| Deferred Tax Liabilities | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.9 | 3.1 | 3.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | 5.8 | 5.9 | 6.0 | 5.0 | 5.1 | 7.8 | 7.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 160.2 |
| Other Non-Current Liabilities | 0 | 0 | (22.5) | 0 | 0 | 0 | (5.7) | (6.7) | (7.5) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 6.1 | 6.7 | 6.7 | 7.4 | 6.4 | 6.6 | 6.7 | 6.8 | 5.8 | 5.8 | 8.5 | 0.7 | 0.7 | 5.5 | 2.0 | 0 | 1.2 | 0 | 1.9 |
| Total Non-Current Liabilities | 210.2 | 266.1 | 209.4 | 189.7 | 291.1 | 291.1 | 8.0 | 9.3 | 10.2 | 293.5 | 294.4 | 295.0 | 295.9 | 291.4 | 291.8 | 292.1 | 290.3 | 290.6 | 291.1 | 13.9 | 14.9 | 15.9 | 70.9 | 71.1 | 70.6 | 70.3 | 70.3 | 40.4 | 43.3 | 37.8 | 24.2 | 26.8 | 25.7 | 28.1 | 13.2 | 14.6 | 16.4 | 17.8 | 18.1 | 18.6 | 26.7 | 21.9 | 22.4 | 19.5 | 10.6 | 0 | 5.9 | 0 | 180.9 |
| Total Liabilities | 303.2 | 298.6 | 336.0 | 321.5 | 321.1 | 319.3 | 339.2 | 340.3 | 329.1 | 328.0 | 325.3 | 328.8 | 346.8 | 346.0 | 334.1 | 325.7 | 315.7 | 323.2 | 326.6 | 121.1 | 122.7 | 128.1 | 98.5 | 90.7 | 95.0 | 90.0 | 89.8 | 61.9 | 63.5 | 62.3 | 47.2 | 49.6 | 44.9 | 44.5 | 33.1 | 32.8 | 41.0 | 41.9 | 43.5 | 35.0 | 57.2 | 49.5 | 39.9 | 38.4 | 28.3 | 0 | 20.1 | 0 | 198.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (413.2) | (425.4) | (400.2) | (399.0) | (386.2) | (397.8) | (389.3) | (386.6) | (386.8) | (396.8) | (430.2) | (415.0) | (399.2) | (391.1) | (386.8) | (386.7) | (384.5) | (372.9) | (362.5) | (342.5) | (329.5) | (320.6) | (314.7) | (298.9) | (284.6) | (267.1) | (262.7) | (255.1) | (251.0) | (246.8) | (239.8) | (233.8) | (226.7) | (219.0) | (204.5) | (195.2) | (190.3) | (189.4) | (187.2) | (187.3) | (187.9) | (187.6) | (185.3) | (186.1) | (186.1) | 0 | (186.2) | 0 | (155.8) |
| Accumulated Other Comprehensive Income | 0.7 | 1.5 | 2.5 | 2.4 | 2.3 | (0.4) | (1.9) | 0.6 | (0.4) | (0.3) | 0.4 | (1.0) | (0.3) | (0.6) | (1.2) | (1.7) | (1.2) | (0.7) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (118.8) | 0 | (8.4) | (9.0) | 0 | 0 | (76.5) | 0 | (67.0) | (0.0) |
| Total Stockholders' Equity | 231.6 | 203.9 | 209.2 | 195.0 | 187.7 | 160.6 | 149.9 | 136.1 | 117.0 | 85.9 | 34.1 | 34.8 | 36.8 | 26.6 | 15.6 | 2.1 | (11.3) | (6.3) | (11.1) | 89.3 | 88.8 | 86.4 | 109.1 | 109.4 | 116.2 | 128.2 | 125.2 | 102.5 | 96.6 | 96.2 | 97.9 | 100.5 | 103.7 | 108.6 | 118.9 | 125.4 | 126.5 | 125.2 | 124.0 | 83.8 | 11.3 | 11.0 | 12.9 | 15.3 | 14.7 | 13.8 | 13.8 | 11.5 | (155.8) |
| Total Liabilities & Equity | 534.7 | 502.5 | 545.2 | 516.5 | 508.8 | 479.8 | 489.1 | 476.4 | 446.1 | 413.9 | 359.4 | 363.6 | 383.5 | 372.7 | 349.7 | 327.8 | 304.4 | 316.9 | 315.5 | 210.4 | 211.4 | 214.5 | 207.6 | 200.1 | 211.3 | 218.2 | 215.0 | 164.4 | 160.2 | 158.5 | 145.1 | 150.1 | 148.6 | 153.0 | 152.0 | 158.3 | 167.5 | 167.1 | 167.5 | 118.8 | 68.5 | 60.5 | 52.8 | 53.7 | 43.0 | 13.8 | 33.8 | 11.5 | 43.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 266.7 | 265.1 | 326.7 | 287.5 | 292.4 | 292.3 | 298.5 | 299.9 | 301.2 | 294.2 | 294.6 | 295.0 | 295.4 | 293.9 | 294.4 | 295.1 | 293.5 | 307.7 | 308.5 | 105.0 | 105.7 | 102.6 | 73.5 | 73.4 | 73.3 | 73.2 | 73.5 | 46.9 | 47.8 | 48.6 | 24.9 | 24.8 | 21.1 | 21.3 | 11.3 | 12.6 | 13.9 | 14.7 | 15.1 | 14.4 | 31.4 | 27.0 | 19.6 | 21.8 | 13.4 | 0 | 9.6 | 0 | 19.8 |
| Net Debt | 228.1 | 232.8 | 278.5 | 235.8 | 250.0 | 231.0 | 252.5 | 226.2 | 86.6 | 127.3 | 199.8 | 216.9 | 250.2 | 256.5 | 274.8 | 255.8 | 260.9 | 244.2 | 184.6 | 39.8 | 54.5 | 52.8 | 49.8 | 33.3 | (24.2) | (10.5) | 6.6 | 30.0 | 25.6 | 30.0 | 7.4 | 7.2 | 5.6 | (6.7) | (8.0) | (5.0) | (0.9) | 7.4 | (18.5) | (33.6) | 17.0 | 12.2 | 9.5 | 11.6 | 7.2 | 6.9 | 2.7 | 11.2 | 8.1 |
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2011 Q1 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.2 | (25.3) | (1.1) | (12.8) | 11.6 | (8.5) | (2.7) | 0.2 | 10.0 | 33.3 | (15.2) | (15.8) | (8.1) | (4.4) | (0.1) | (2.2) | (11.5) | (10.5) | (20.0) | (12.9) | (8.9) | (9.4) | (15.7) | (14.3) | (17.5) | (4.3) | (7.7) | (4.1) | (4.2) | (7.1) | (6.0) | (7.1) | (7.7) | (14.4) | (9.3) | (4.9) | (1.0) | (2.2) | 0.1 | 0.8 | (0.3) | (2.3) | 0.8 | 0.0 | 1.0 | (0.9) | (1.1) | 0.5 | 0.4 | 0.4 | (1.8) | (3.1) |
| Depreciation & Amortization | 3.9 | 3.7 | 4.0 | 3.9 | 3.2 | 2.9 | 3.4 | 3.2 | 3.0 | 3.9 | 3.9 | 3.7 | 4.3 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 16.3 | 14.7 | 15.2 | 14.6 | 13.0 | 12.5 | 15.2 | 14.8 | 14.7 | 11.8 | 12.3 | 12.3 | 13.1 | 10.2 | 10.2 | 10.1 | 10.9 | 11.3 | 11.5 | 10.9 | 10.6 | 7.4 | 10.2 | 5.7 | 4.6 | 5.2 | 6.7 | 4.8 | 3.5 | 3.5 | 3.3 | 3.3 | 2.6 | 2.1 | 2.7 | 2.1 | 1.3 | 1.4 | 1.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Change in Working Capital | 1.2 | (1.5) | (2.8) | 0.7 | 5.8 | (18.5) | (2.8) | (8.4) | 17.5 | 9.8 | (1.3) | (1.7) | (31.4) | (33.9) | (17.8) | 4.8 | 3.6 | (17.9) | (8.3) | 6.0 | (7.4) | 10.0 | 0.0 | (9.8) | 11.8 | (1.1) | 3.6 | (3.5) | 2.1 | 1.9 | 7.0 | 2.3 | 0.2 | (0.7) | 2.8 | (8.6) | (7.5) | (16.8) | (2.2) | (5.1) | (5.0) | (0.9) | 2.0 | 3.2 | (3.7) | (1.5) | 1.3 | (2.1) | (2.0) | (2.0) | (8.0) | (0.6) |
| Other Non-Cash Items | (1.9) | 12.5 | 0.0 | 14.7 | 0.4 | 0.4 | (0.5) | 0.3 | 0.4 | 1.6 | 1.9 | 0.1 | (0.1) | (0.4) | (0.1) | 0.3 | 2.8 | 0.7 | 11.4 | 0.3 | 0.3 | 0.3 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.9) | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (2.2) | 1 | 1.2 | 1.2 | 0.9 | 0.0 |
| Operating Cash Flow | 31.6 | 4.0 | 15.1 | 20.9 | 33.9 | (11.1) | 12.6 | 10.1 | 45.5 | 60.1 | 1.4 | (1.7) | (22.5) | (26.6) | (6.2) | 14.5 | 7.2 | (14.8) | (3.9) | 5.4 | (4.4) | 9.4 | (3.3) | (16.4) | 1.0 | 1.8 | 4.5 | (1.6) | 2.6 | (0.7) | 4.9 | (0.4) | (4.8) | (11.5) | (2.8) | (10.3) | (6.2) | (16.6) | 0.0 | (3.2) | (4.2) | (2.2) | 3.0 | 4.2 | (2.0) | (1.7) | (1.3) | 0.1 | 0.2 | 0.2 | (8.2) | (3.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (1.7) | (1.5) | (2.9) | (6.5) | (1.9) | (4.1) | (5.4) | (1.4) | (6.2) | (2.6) | (2.5) | (5.9) | (7.6) | (6.1) | (2.3) | (0.7) | (3.0) | (2.0) | (6.3) | (3.5) | (4.4) | (0.7) | (1.1) | (0.1) | (1.1) | (1.5) | (0.2) | (0.5) | (0.3) | (3.3) | (2.0) | (0.4) | (0.7) | (0.4) | (2.0) | (2.9) | (1.2) | (1.2) | (1.3) | (0.6) | (0.5) | (0.5) | (6.5) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (23.4) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (64.7) | (21.2) | (56.5) | (39.2) | (81.2) | (25.9) | (47.7) | (154.3) | 0 | 0 | 0 | 0 | 0 | 0 | (45.9) | (44.1) | (48.6) | (67.1) | (48.0) | (16.6) | (7.5) | (12.3) | (25.4) | (52.2) | 0 | 0 | (13.4) | (22.5) | (14.3) | (22.2) | (18.3) | (14.2) | (10.3) | (8.9) | (20.2) | (11.6) | 0 | (17.3) | (53.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Sales/Maturities of Investments | 41.9 | 48.7 | 39.2 | 44.6 | 34.8 | 49 | 8 | 5.6 | 1.8 | 11.2 | 17.0 | 35.0 | 58.3 | 47.5 | 35.2 | 32.7 | 26.8 | 20 | 12 | 29 | 16 | 25 | 7.8 | 10.4 | 17.1 | 14.2 | 9.9 | 14 | 14.8 | 22.9 | 16.9 | 14.6 | 3.0 | 17.9 | 26.3 | 26.4 | 16.5 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.2) | 0 | (5.1) | 0 | 0 | (8.5) | 0.5 | 0.7 | (1.3) | 0.4 | (7.3) | 9.0 | 6.1 | 14.8 | 16.5 | (9.4) | (53.0) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (25.2) | 25.7 | (18.8) | 2.5 | (52.9) | 21.2 | (43.9) | (154.2) | 0.4 | 5.0 | 14.3 | 32.5 | 29.1 | 39.9 | (16.5) | (13.7) | (22.5) | (50.1) | (38.0) | 6.1 | 5.0 | 8.3 | (18.3) | (42.9) | 11.9 | 13.1 | (4.9) | (8.6) | 0.0 | 0.4 | (4.6) | (1.6) | (7.7) | 8.3 | 5.7 | 12.7 | 13.6 | (10.7) | (54.2) | (15.4) | (0.6) | (0.5) | (0.5) | (6.5) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) | 0.8 | 2.4 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (47.0) | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.6) | 0 | (17.6) | 0 | (183.6) | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 49.3 | (0.1) | (4.1) | (0.4) | (0.4) | 3.7 | (0.2) | 10.0 | (1.3) | (1.3) | (0.8) | (0.4) | 0.6 | (17.2) | 4.2 | 7.3 | (2.5) | 6.4 | 1.0 | 2.1 | (0.8) | (0.8) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.6) | (0.6) | (0.8) | (1.0) | (0.8) | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 1.0 | 0 | 0 | 5.2 | 5.0 | 1.8 | 0.1 | 0.4 | 0.2 | 2.0 | 0.2 | 1.6 | 0.9 | 1.4 | 0.0 | 69.3 | 0.1 | (0.1) | (0.1) | 0.0 | 0.1 | 0 | 0.9 | (0.8) | (0.5) | (0.5) | 13.6 | (0.4) |
| Financing Cash Flow | (0.1) | (45.6) | 0.1 | (14.0) | (0.1) | 5.1 | 3.8 | 3.1 | 1.9 | 6.9 | 0.8 | 2.1 | 1.2 | 4.5 | 3.0 | 6.0 | (15.7) | 4.6 | 100.7 | 2.5 | 0.7 | 8.5 | 5.2 | 1.8 | 0.9 | 1.9 | 50.4 | 5.0 | 0.9 | 1.4 | (0.4) | 4.1 | (0.0) | 12.0 | (1.2) | 0.3 | 0.1 | 0.9 | 39.9 | 52.1 | 4.3 | 7.3 | (2.5) | 6.4 | 1.0 | 2.3 | 0.0 | (1.6) | (0.5) | (0.5) | 13.6 | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.3 | (15.9) | (3.5) | 9.3 | (18.9) | 15.3 | (27.7) | (140.9) | 47.8 | 72.1 | 16.7 | 32.9 | 7.8 | 17.9 | (19.7) | 6.7 | (31.0) | (60.4) | 58.7 | 14.0 | 1.4 | 26.2 | (16.4) | (57.4) | 13.8 | 16.8 | 50.0 | (5.2) | 3.5 | 1.1 | (0.1) | 2.1 | (12.5) | 8.7 | 1.7 | 2.7 | 7.5 | (26.3) | (14.3) | 33.5 | (0.4) | 4.7 | (0.1) | 4.0 | (1.1) | 0.3 | (1.6) | (1.5) | (0.5) | (0.5) | 6.2 | (1.3) |
| Cash at Beginning | 32.3 | 48.2 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 | 45.2 | 37.5 | 19.6 | 39.3 | 32.6 | 63.5 | 123.9 | 65.2 | 51.2 | 49.8 | 23.6 | 40.1 | 97.5 | 83.7 | 66.9 | 16.9 | 22.2 | 18.7 | 17.5 | 17.6 | 15.5 | 28 | 19.3 | 17.6 | 14.8 | 7.3 | 33.6 | 47.9 | 14.4 | 14.8 | 10.1 | 10.2 | 6.2 | 7.3 | 6.9 | 8.5 | 10.1 | 10.6 | 0 | 5.5 | 6.4 |
| Cash at End | 38.6 | 32.3 | 48.2 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 | 45.2 | 37.5 | 19.6 | 39.3 | 32.6 | 63.5 | 123.9 | 65.2 | 51.2 | 49.8 | 23.6 | 40.1 | 97.5 | 83.7 | 66.9 | 16.9 | 22.2 | 18.7 | 17.5 | 17.6 | 15.5 | 28 | 19.3 | 17.6 | 14.8 | 7.3 | 33.6 | 47.9 | 14.4 | 14.8 | 10.1 | 10.2 | 6.2 | 7.3 | 6.9 | 8.5 | 10.1 | (0.5) | 11.8 | 5.2 |
| Free Cash Flow | 29.2 | 2.2 | 13.6 | 18.0 | 27.3 | (13.0) | 8.5 | 4.7 | 44.1 | 53.9 | (1.2) | (4.2) | (28.4) | (34.1) | (12.3) | 12.2 | 6.5 | (17.9) | (6.0) | (0.9) | (7.8) | 5.0 | (4.1) | (17.5) | 0.8 | 0.7 | 3.0 | (1.8) | 2.1 | (1.0) | 1.6 | (2.4) | (5.1) | (12.2) | (3.2) | (12.3) | (9.1) | (17.8) | (1.2) | (4.5) | (4.7) | (2.6) | 2.5 | (2.3) | (2.1) | (2.0) | (1.6) | (0.2) | (0.0) | (0.0) | (8.4) | (3.2) |
| 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 Q2 | 2014 Q1 | 2011 Q1 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.4 | 74.2 | 92.8 | 96.1 | 97.9 | 74.3 | 91.6 | 95.2 | 102.5 | 76.8 | 70.7 | 65.0 | 86.0 | 85.9 | 76.6 | 68.3 | 59.8 | 53.1 | 52.6 | 45.2 | 47.3 | 45.2 | 36.4 | 28.2 | 26.5 | 47.8 | 40.8 | 40.8 | 38.2 | 33.1 | 34.6 | 34.4 | 28.5 | 25.1 | 26.9 | 32.6 | 34.1 | 31.7 | 33.7 | 31.0 | 26.0 | 21.6 | 22.6 | 20.7 | 19.1 | 16.1 | 15.2 | 17.2 | 15.7 | 15.7 | 12.3 | 5.1 |
| Gross Profit | 63.5 | 36.5 | 47.5 | 48.3 | 56.6 | 36.7 | 46.2 | 47.6 | 57.0 | 37.5 | 33.9 | 30.8 | 43.8 | 43.5 | 40.2 | 37.4 | 31.5 | 28.8 | 29.2 | 23.0 | 24.8 | 22.0 | 17.4 | 13.4 | 13.0 | 21.4 | 19.9 | 19.8 | 18.4 | 15.9 | 16.3 | 16.5 | 13.7 | 11.8 | 13.0 | 17.0 | 18.2 | 16.8 | 18.4 | 16.4 | 13.6 | 11.2 | 12.2 | 10.6 | 10.2 | 8.1 | 7.6 | 9.1 | 8.5 | 8.5 | 5.5 | 2.6 |
| Operating Income | 10.5 | (15.2) | (2.7) | 0.7 | 10.9 | (9.6) | (3.6) | (0.8) | 9.0 | (11.7) | (14.8) | (15.8) | (8.4) | (4.4) | 0.1 | (1.7) | (8.5) | (9.3) | (7.7) | (12.4) | (8.3) | (8.9) | (14.4) | (13.0) | (16.3) | (3.4) | (6.8) | (3.9) | (4) | (6.9) | (6.2) | (6.8) | (7.6) | (14.3) | (9.5) | (4.7) | (0.8) | (2.0) | 0.3 | 0.8 | 0.2 | (1.9) | 0.5 | 0.6 | 1.2 | (0.7) | (2.4) | 0.7 | 1.1 | 1.1 | (1.3) | (3.0) |
| Net Income | 12.2 | (25.3) | (1.1) | (12.8) | 11.6 | (8.5) | (2.7) | 0.2 | 10.0 | 33.3 | (15.2) | (15.8) | (8.1) | (4.4) | (0.1) | (2.2) | (11.5) | (10.5) | (20.0) | (12.9) | (8.9) | (9.4) | (15.7) | (14.3) | (17.5) | (4.3) | (7.7) | (4.1) | (4.2) | (7.1) | (6.0) | (7.1) | (7.7) | (14.4) | (9.3) | (4.9) | (1.0) | (2.2) | 0.1 | 0.8 | (0.3) | (2.3) | 0.8 | 0.0 | 1.0 | (0.9) | (4.0) | 0.5 | (5.2) | (2.4) | (1.8) | (3.1) |
| EPS (Diluted) | 0.39 | -0.83 | -0.04 | -0.44 | 0.39 | -0.30 | -0.09 | 0.01 | 0.34 | 1.10 | -0.56 | -0.59 | -0.30 | -0.17 | -0.00 | -0.09 | -0.45 | -0.42 | -0.81 | -0.53 | -0.37 | -0.40 | -0.68 | -0.63 | -0.77 | -0.19 | -0.35 | -0.19 | -0.19 | -0.33 | -0.28 | -0.33 | -0.36 | -0.68 | -0.45 | -0.23 | -0.05 | -0.11 | 0.01 | 0.01 | -0.01 | -0.18 | 0.06 | -0.22 | -0.14 | -0.07 | -0.31 | 0.04 | -0.41 | -0.19 | -0.14 | -0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.6 | 32.3 | 48.2 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 | 45.2 | 37.5 | 19.6 | 39.3 | 32.6 | 63.5 | 123.9 | 65.2 | 51.2 | 49.8 | 23.6 | 40.1 | 97.5 | 83.7 | 66.9 | 16.9 | 22.2 | 18.7 | 17.5 | 17.6 | 15.5 | 28 | 19.3 | 17.6 | 14.8 | 7.3 | 33.6 | 47.9 | 14.4 | 14.8 | 10.1 | 10.2 | 6.2 | (6.9) | 6.9 | (11.2) | 11.8 | |||
| Total Assets | 534.7 | 502.5 | 545.2 | 516.5 | 508.8 | 479.8 | 489.1 | 476.4 | 446.1 | 413.9 | 359.4 | 363.6 | 383.5 | 372.7 | 349.7 | 327.8 | 304.4 | 316.9 | 315.5 | 210.4 | 211.4 | 214.5 | 207.6 | 200.1 | 211.3 | 218.2 | 215.0 | 164.4 | 160.2 | 158.5 | 145.1 | 150.1 | 148.6 | 153.0 | 152.0 | 158.3 | 167.5 | 167.1 | 167.5 | 118.8 | 68.5 | 60.5 | 52.8 | 53.7 | 43.0 | 0 | 33.8 | 0 | 43.1 | |||
| Total Debt | 266.7 | 265.1 | 326.7 | 287.5 | 292.4 | 292.3 | 298.5 | 299.9 | 301.2 | 294.2 | 294.6 | 295.0 | 295.4 | 293.9 | 294.4 | 295.1 | 293.5 | 307.7 | 308.5 | 105.0 | 105.7 | 102.6 | 73.5 | 73.4 | 73.3 | 73.2 | 73.5 | 46.9 | 47.8 | 48.6 | 24.9 | 24.8 | 21.1 | 21.3 | 11.3 | 12.6 | 13.9 | 14.7 | 15.1 | 14.4 | 31.4 | 27.0 | 19.6 | 21.8 | 13.4 | 0 | 9.6 | 0 | 19.8 | |||
| Stockholders' Equity | 231.6 | 203.9 | 209.2 | 195.0 | 187.7 | 160.6 | 149.9 | 136.1 | 117.0 | 85.9 | 34.1 | 34.8 | 36.8 | 26.6 | 15.6 | 2.1 | (11.3) | (6.3) | (11.1) | 89.3 | 88.8 | 86.4 | 109.1 | 109.4 | 116.2 | 128.2 | 125.2 | 102.5 | 96.6 | 96.2 | 97.9 | 100.5 | 103.7 | 108.6 | 118.9 | 125.4 | 126.5 | 125.2 | 124.0 | 83.8 | 11.3 | 11.0 | 12.9 | 15.3 | 14.7 | 13.8 | 13.8 | 11.5 | (155.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.6 | 4.0 | 15.1 | 20.9 | 33.9 | (11.1) | 12.6 | 10.1 | 45.5 | 60.1 | 1.4 | (1.7) | (22.5) | (26.6) | (6.2) | 14.5 | 7.2 | (14.8) | (3.9) | 5.4 | (4.4) | 9.4 | (3.3) | (16.4) | 1.0 | 1.8 | 4.5 | (1.6) | 2.6 | (0.7) | 4.9 | (0.4) | (4.8) | (11.5) | (2.8) | (10.3) | (6.2) | (16.6) | 0.0 | (3.2) | (4.2) | (2.2) | 3.0 | 4.2 | (2.0) | (1.7) | (1.3) | 0.1 | 0.2 | 0.2 | (8.2) | (3.2) |
| Capital Expenditure | (2.4) | (1.7) | (1.5) | (2.9) | (6.5) | (1.9) | (4.1) | (5.4) | (1.4) | (6.2) | (2.6) | (2.5) | (5.9) | (7.6) | (6.1) | (2.3) | (0.7) | (3.0) | (2.0) | (6.3) | (3.5) | (4.4) | (0.7) | (1.1) | (0.1) | (1.1) | (1.5) | (0.2) | (0.5) | (0.3) | (3.3) | (2.0) | (0.4) | (0.7) | (0.4) | (2.0) | (2.9) | (1.2) | (1.2) | (1.3) | (0.6) | (0.5) | (0.5) | (6.5) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) |
| Free Cash Flow | 29.2 | 2.2 | 13.6 | 18.0 | 27.3 | (13.0) | 8.5 | 4.7 | 44.1 | 53.9 | (1.2) | (4.2) | (28.4) | (34.1) | (12.3) | 12.2 | 6.5 | (17.9) | (6.0) | (0.9) | (7.8) | 5.0 | (4.1) | (17.5) | 0.8 | 0.7 | 3.0 | (1.8) | 2.1 | (1.0) | 1.6 | (2.4) | (5.1) | (12.2) | (3.2) | (12.3) | (9.1) | (17.8) | (1.2) | (4.5) | (4.7) | (2.6) | 2.5 | (2.3) | (2.1) | (2.0) | (1.6) | (0.2) | (0.0) | (0.0) | (8.4) | (3.2) |