PLL - Piedmont Lithium Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$13.50
LOW:
$9.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
58.62%
| Metric | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11.9 | 20.0 | 45.6 | 27.7 | 13.2 | 13.4 | (7.3) | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cost of Revenue | 13.5 | 19.9 | 38.8 | 25.0 | 12.6 | 12.7 | 10.8 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (1.6) | 0.1 | 6.8 | 2.7 | 0.6 | 0.7 | (18.1) | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.4 | 6.8 | 12.1 | 9.5 | 9.0 | 8.1 | 11.5 | 11.2 | 12.0 | 8.6 | 9.2 | 7.2 | 7.5 | 5.6 | 10.2 | 4.8 | 8.9 | 1.0 | 0.7 | 0.6 | 0.9 | 1.8 | 1.8 | 0.7 | 0.9 | 2.1 | 2.8 | 2.8 | 1.9 | 1.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 |
| Other Expenses | 1.5 | 5.2 | 7.2 | 8.1 | 5.2 | 7.3 | (1.5) | 0.5 | 440,190 | 0.8 | 0.5 | 0.4 | 0.9 | 0.2 | 0.2 | 5.6 | 0 | 2.6 | 1.1 | (0.0) | 0.7 | 0 | 0 | 2.1 | 2.3 | 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 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | 8.0 | 12.0 | 19.3 | 17.6 | 14.2 | 15.4 | 10.0 | 11.7 | 12.4 | 9.4 | 9.7 | 7.6 | 8.3 | 5.7 | 10.4 | 10.4 | 8.9 | 3.6 | 1.8 | 1.1 | 1.6 | 1.8 | 1.8 | 2.8 | 3.2 | 2.1 | 2.8 | 2.8 | 1.9 | 1.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (9.6) | (11.9) | (12.5) | (14.9) | (13.6) | (14.7) | (28.1) | 16.0 | (15.1) | (12.1) | (11.5) | 20.1 | (8.3) | (5.8) | (10.4) | (10.4) | (19.7) | (3.6) | (1.8) | (1.1) | (1.6) | (1.8) | (1.8) | (2.8) | (3.2) | (2.1) | (2.8) | (2.8) | (1.9) | (1.9) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.6) | (0.6) | (0.0) | (0.0) |
| Interest Expense | 0.5 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | 42,396 | 0.1 | 0 | 0 | 0.0 | 0 | 0.1 | 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 |
| Interest Income | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 0.8 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (9.2) | (15.0) | (10.6) | (16.5) | (13.2) | (26.4) | (25.4) | 25.0 | (9.9) | (11.3) | (11.1) | 20.2 | (8.3) | (5.8) | (10.2) | (10.4) | (20.3) | (3.5) | (1.9) | (1.1) | (1.6) | (1.8) | (1.8) | (3.1) | (2.9) | (2.1) | (2.8) | (2.8) | (1.9) | (1.9) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.0) | (0.0) |
| EBIT | (9.2) | (15.1) | (10.6) | (16.5) | (13.3) | (26.5) | (25.4) | 0 | 0 | (12.1) | (11.5) | 20.1 | (8.3) | (5.8) | (10.2) | (10.4) | (19.7) | 0 | 0 | 0 | 0 | (1.8) | (1.8) | 0 | 0 | (2.1) | (2.8) | (2.8) | (1.9) | (1.9) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.6) | (0.6) | 0 | (0.0) |
| Income Before Tax | (9.7) | (15.6) | (11.2) | (16.7) | (13.3) | (26.7) | (25.5) | 24.9 | (10.0) | (8.1) | (11.2) | 20.1 | (8.4) | (5.8) | (10.5) | (10.5) | (19.9) | (3.6) | (1.9) | (1.6) | (0.6) | (1.7) | (1.7) | (2.7) | (3.2) | (2.0) | (2.9) | (2.9) | (2.1) | (2.1) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.0) | (0.0) |
| Income Tax Expense | 0 | 0 | (0.0) | 0 | (0.0) | (3.1) | (0.1) | 2.0 | 0.6 | 0.5 | (0.3) | 3.4 | 1.2 | 3.4 | 0 | 0.4 | 0.5 | 0.0 | 0.1 | 0.4 | (1.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (9.7) | (15.6) | (11.1) | (16.7) | (13.3) | (23.6) | (25.4) | 22.9 | (10.6) | (8.6) | (10.9) | 16.7 | (9.6) | (9.2) | (10.5) | (10.9) | (20.5) | (3.6) | (1.9) | (1.6) | (0.6) | (1.7) | (1.7) | (2.7) | (3.2) | (2.0) | (2.9) | (2.9) | (2.1) | (2.1) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.44 | -0.71 | -0.55 | -0.86 | -0.69 | -1.22 | -1.32 | 1.19 | -0.55 | -0.47 | -0.62 | 0.93 | -0.53 | -0.57 | -0.01 | -0.68 | -0.27 | -0.00 | -0.17 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.44 | -0.71 | -0.55 | -0.86 | -0.69 | -1.22 | -1.32 | 1.19 | -0.55 | -0.47 | -0.62 | 0.92 | -0.53 | -0.57 | -0.01 | -0.68 | -0.27 | -0.00 | -0.17 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 21.9 | 21.9 | 20.4 | 19.4 | 19.4 | 19.3 | 19.2 | 19.2 | 19.2 | 18.5 | 17.5 | 18.0 | 17.9 | 16.1 | 1,574.6 | 15.9 | 13.8 | 13.9 | 11.1 | 8.6 | 8.6 | 808.7 | 808.4 | 6.7 | 6.7 | 576.7 | 580.4 | 580.4 | 460.1 | 460.1 | 424.7 | 424.6 | 395.4 | 395.4 | 366.7 | 366.7 | 406.3 | 406.3 | 392.4 | 392.4 | 388.3 | 387.9 | 444.1 | 444.1 | 351.9 | 351.7 | 399.2 | 399.2 | 391.2 | 391.0 | 0.4 | 0.4 |
| Metric | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q1 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.1 | 65.4 | 87.8 | 64.4 | 59.0 | 71.4 | 71.7 | 94.5 | 88.7 | 129.2 | 99.2 | 117.6 | 139.0 | 165.9 | 64.2 | 82.0 | 142.7 | 70.9 | 0 | 18.9 | 9.0 | 11.4 | 11.4 | 4.4 | 9.6 | 9.6 | 7.2 | 7.2 | 11.7 | 11.7 | 3.5 | 3.5 | 0.8 | 0.9 | 1.4 | 1.4 | 1.5 | 1.4 | 1.8 | 3.3 | 9.4 | 6.0 | 4.5 | 0.3 | 0.0 | 0.3 | 1.4 | 1.1 | 6.4 |
| Short-Term Investments | 3.3 | 3.5 | 7.1 | 5.9 | 8.3 | 7.9 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 2.5 | 0 | 0 | 0 | 1.5 |
| Net Receivables | 4.1 | 11.9 | 5.6 | 1.1 | 13.3 | 4.2 | 0.6 | 23.3 | 0 | 1.1 | 2.1 | 2.9 | 4.0 | 1.1 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 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 | 0.3 | 0 | 1.4 | 5.6 | 9.9 | 9.2 | 8.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (2.6) | 0 | (4.5) | (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 | 2.7 | 4.2 | 5.3 | 5.7 | 4.6 |
| Other Current Assets | 1.8 | 1.8 | 2.1 | 2.3 | 3.1 | 2.5 | 3.3 | 4.4 | 4.4 | 1.6 | 2.6 | 0 | 4.5 | 1.6 | 0 | 2.5 | 1.3 | 0.1 | (18.9) | 0.0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.1 | 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 | 0.1 | 0.0 | 0.2 | 0 | 0 |
| Total Current Assets | 65.3 | 82.5 | 102.6 | 73.7 | 83.7 | 86.0 | 76.2 | 122.2 | 93.7 | 130.8 | 101.9 | 121.0 | 143.5 | 167.5 | 66.8 | 84.4 | 143.9 | 71.2 | 0 | 19.0 | 9.1 | 11.5 | 11.5 | 4.5 | 9.6 | 9.6 | 7.3 | 7.3 | 11.8 | 11.8 | 3.6 | 3.6 | 0.9 | 0.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.8 | 3.4 | 9.4 | 6.1 | 4.8 | 0.3 | 6.6 | 11.7 | 16.8 | 16.0 | 20.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 136.6 | 136.6 | 134.5 | 135.5 | 135.4 | 131.1 | 127.1 | 116.4 | 103.2 | 93.3 | 72.8 | 130.0 | 107.4 | 96.3 | 40.1 | 36.9 | 27.5 | 14.2 | 0 | 8.5 | 7.4 | 5.3 | 5.3 | 2.3 | 1.6 | 1.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 2.4 | 9.1 | 10.5 | 12.2 | 13.0 |
| 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 | 1.8 | 2.0 | 2.4 | 1.2 |
| 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 | 0 | 0 | 0 |
| Long-Term Investments | 74.1 | 66.9 | 71.6 | 80.1 | 82.7 | 83.5 | 147.7 | 133.0 | 124.0 | 105.4 | 95.6 | 96.8 | 64.2 | 57.7 | 58.9 | 58.5 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 2.6 | 5.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Assets | 42.5 | 41.0 | 41.1 | 39.9 | 37.8 | 34.6 | 30.4 | 25.7 | 22.0 | 18.1 | 17.6 | (49.9) | 11.6 | (40.0) | 4.5 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.2 | 0 |
| Total Non-Current Assets | 253.2 | 244.5 | 247.2 | 255.6 | 255.9 | 249.2 | 305.1 | 275.2 | 249.3 | 216.8 | 186.1 | 176.9 | 183.2 | 114.0 | 103.5 | 95.6 | 43.9 | 14.3 | 0 | 8.6 | 7.5 | 5.3 | 5.3 | 2.3 | 1.6 | 1.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.6 | 5.6 | 4.3 | 0 | 2.4 | 11.6 | 14.6 | 15.0 | 14.9 |
| Total Assets | 318.5 | 327.0 | 349.9 | 329.2 | 339.6 | 335.2 | 381.3 | 397.4 | 342.9 | 347.7 | 287.9 | 297.9 | 273.0 | 281.5 | 170.2 | 180.0 | 187.9 | 85.6 | 0 | 27.7 | 16.6 | 16.7 | 16.7 | 6.8 | 11.2 | 11.2 | 8.1 | 8.1 | 12.7 | 12.7 | 3.7 | 3.8 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.8 | 3.5 | 12.1 | 11.7 | 9.1 | 0.3 | 9.1 | 23.2 | 31.4 | 31.0 | 35.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.1 | 1.4 | 5.2 | 6.5 | 5.9 | 7.7 | 4.0 | 0 | 0 | 0 | 12.9 | 2.0 | 1.6 | 1.5 | 6.7 | 2.8 | 2.6 | 2.8 | 0 | 0.6 | 0.7 | 0.6 | 0.6 | 1.4 | 1.0 | 1.0 | 1.9 | 1.9 | 1.1 | 1.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0 | 2.5 | 4.0 | 7.2 | 5.5 | 3.7 |
| Short-Term Debt | 26.3 | 26.2 | 26.5 | 20.0 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 1.4 | 1.2 | 1.2 | 0 | 0.7 | 0.7 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.4 | 1.7 | 2.9 | 4.4 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 6.9 | 24.3 | 0 | 0 | 0 | 0 | 0 | (13,411,165) | 0 | 0 | 0 | 0 | 3.7 | 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 | 3.3 | 0 | 0 | 4.7 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 12.4 | 11.6 | 13,411,152.1 | 2.8 | 2.4 | 2.2 | (2.4) | (2.8) | (0.1) | (2.8) | 0 | (0.3) | (0.7) | (0.6) | 0 | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0.4 | 0.8 | 0.0 | 4.4 | 4.3 | 0.0 |
| Total Current Liabilities | 36.1 | 38.4 | 46.1 | 37.0 | 36.0 | 18.8 | 41.4 | 42.9 | 12.7 | 12.0 | 13.4 | 7.2 | 6.1 | 6.0 | 7.6 | 7.9 | 6.2 | 3.9 | 0 | 1.7 | 1.5 | 0.9 | 0.9 | 2.1 | 1.0 | 1.0 | 2.0 | 2.0 | 1.1 | 1.1 | 0.5 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 2.2 | 5.7 | 9.1 | 14.5 | 14.2 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3.0 | 3.4 | 3.7 | 4.1 | 2.1 | 0.2 | 0.0 | 1.2 | 1.3 | 1.2 | 1.3 | 1.5 | 0.3 | 0.7 | 0.9 | 1.1 | 1.2 | 1.7 | 0 | 1.9 | 1.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.3 | 1.4 | 2.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 5.2 | 3.5 | 2.7 | 2.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 0.6 | 0.4 |
| Other Non-Current Liabilities | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 4.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (23.8) | 0.0 | 0 | 0 | 0 | 1.4 | 1.0 | 0 | 1.9 | 0 | 1.1 | 0 | 0.4 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 1.7 | 0.2 | (2.5) | (6.0) | (7.0) | (0.6) |
| Total Non-Current Liabilities | 4.8 | 5.3 | 5.5 | 6.0 | 4.0 | 5.3 | 7.6 | 6.4 | 4.8 | 4.0 | 4.2 | 5.3 | 0.3 | 0.7 | 0.9 | 1.1 | 1.2 | 1.8 | (23.8) | 1.9 | 1.7 | 0.7 | 0.7 | 1.4 | 1.0 | 0 | 1.9 | 0 | 1.1 | 0 | 0.4 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 1.7 | 0.2 | 3.2 | 4.1 | 2.9 | 4.1 |
| Total Liabilities | 40.9 | 43.7 | 51.6 | 43.0 | 40.0 | 24.1 | 48.9 | 49.3 | 17.5 | 16.0 | 17.6 | 12.5 | 6.5 | 6.7 | 8.5 | 9.0 | 7.4 | 5.7 | (23.8) | 3.6 | 3.1 | 1.6 | 1.6 | 2.1 | 1.0 | 1.0 | 2.0 | 2.0 | 1.1 | 1.1 | 0.5 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 2.2 | 5.9 | 12.2 | 18.6 | 17.2 | 13.4 |
| 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 | 0.0 | 0.0 | 0.0 | 136.2 | 0 | 74.9 | 63.4 | 63.4 | 63.4 | 48.9 | 48.6 | 48.6 | 40.5 | 40.5 | 39.3 | 39.5 | 27.1 | 28.5 | 21.9 | 23.3 | 22.7 | 23.4 | 22.2 | 21.4 | 23.2 | 28.2 | 25.5 | 24.5 | 18.9 | 3.5 | 3.4 | 2.6 | 3.0 | 3.4 | 4.9 |
| Retained Earnings | (217.0) | (207.2) | (191.6) | (180.5) | (163.8) | (150.5) | (126.8) | (102.0) | (124.9) | (114.3) | (105.7) | (94.8) | (111.4) | (101.8) | (92.7) | (82.2) | (71.3) | (56.6) | 0 | (51.4) | (50.1) | (49.4) | (49.4) | (46.2) | (40.3) | (40.3) | (36.4) | (36.4) | (29.2) | (29.3) | (24.7) | (26.4) | (21.4) | (22.7) | (21.4) | (22.0) | (20.7) | (19.9) | (21.5) | (25.1) | (15.3) | (16.9) | (13.8) | (5.4) | (0.2) | 1.6 | 1.6 | 1.5 | 3.0 |
| Accumulated Other Comprehensive Income | (4.6) | (7.8) | (8.0) | (3.5) | (4.4) | (3.6) | (3.7) | (9.4) | (6.4) | (7.5) | (5.3) | (0.0) | (0.8) | (0.5) | (0.7) | (0.7) | (0.8) | 0.2 | 23.8 | 0.5 | (1.5) | 1.1 | 1.1 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 1.4 | 1.4 | 0.9 | 1.2 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 1.7 | 3.9 | 3.9 | 0 | (5.7) | 4.1 | 4.8 | 5.3 | 10.1 |
| Total Stockholders' Equity | 277.6 | 283.3 | 298.2 | 286.2 | 299.6 | 311.1 | 332.3 | 348.1 | 325.4 | 331.7 | 270.3 | 285.4 | 266.6 | 274.8 | 161.8 | 171.0 | 180.4 | 79.9 | 23.8 | 24.0 | 13.5 | 15.1 | 15.1 | 4.6 | 10.2 | 10.2 | 6.1 | 6.1 | 11.5 | 11.6 | 3.3 | 3.3 | 1.0 | 1.0 | 1.4 | 1.4 | 1.5 | 1.5 | 1.8 | 3.2 | 12.0 | 11.5 | 9.0 | (1.9) | 3.2 | 8.3 | 9.4 | 10.2 | 18.0 |
| Total Liabilities & Equity | 318.5 | 327.0 | 349.9 | 329.2 | 339.6 | 335.2 | 381.3 | 397.4 | 342.9 | 347.7 | 287.9 | 297.9 | 273.0 | 281.5 | 170.2 | 180.0 | 187.9 | 85.6 | 0 | 27.7 | 16.6 | 16.7 | 16.7 | 6.8 | 11.2 | 11.2 | 8.1 | 8.1 | 12.7 | 12.7 | 3.7 | 3.8 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.8 | 3.5 | 12.1 | 11.7 | 9.1 | 0.3 | 9.1 | 23.2 | 31.4 | 31.0 | 35.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 30.2 | 30.6 | 31.2 | 25.1 | 4.0 | 1.7 | 1.6 | 1.4 | 1.6 | 1.6 | 1.9 | 1.9 | 0.9 | 1.5 | 1.7 | 2.5 | 2.5 | 2.9 | 0 | 2.6 | 2.4 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.4 | 3.5 | 5.3 | 5.8 | 3.8 |
| Net Debt | (25.8) | (34.7) | (56.7) | (39.2) | (55.0) | (69.8) | (70.2) | (93.1) | (87.1) | (127.6) | (97.4) | (115.7) | (138.2) | (164.5) | (62.5) | (79.5) | (140.2) | (68.0) | 0 | (16.3) | (6.6) | (10.3) | (10.3) | (4.4) | (9.6) | (9.6) | (7.2) | (7.2) | (11.7) | (11.7) | (3.5) | (3.5) | (0.8) | (0.9) | (1.4) | (1.4) | (1.5) | (1.4) | (1.8) | (3.3) | (9.4) | (6.0) | (4.5) | 1.5 | 2.3 | 3.3 | 3.8 | 4.7 | (2.6) |
| Metric | 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 | 2015 Q4 | 2014 Q1 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.7) | (15.6) | (11.1) | (16.7) | (13.3) | (23.6) | (25.4) | 22.9 | (10.6) | (8.6) | (10.9) | 16.7 | (9.6) | (9.2) | (10.5) | (10.9) | (20.0) | 0 | (3.6) | (2.0) | (1.6) | 0.5 | 0 | (1.7) | (2.7) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.9 | 1.0 | 3.3 | 2.2 | 2.6 | 2.1 | 2.1 | 3.1 | 3.2 | 1.1 | 0.8 | 1.3 | 1.5 | (0.1) | 1.9 | 0.8 | 1,319.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.3 | (13.2) | (1.5) | (3.0) | 4.9 | (19.1) | 22.9 | 8.8 | (2.2) | (2.0) | 3.7 | 1.8 | (2.2) | (3.0) | 2.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.3 | 8.7 | 2.9 | 9.7 | 5.3 | 18.5 | (3.5) | (11.7) | (1.2) | (0.5) | 2.2 | (23.9) | 1.2 | 3.4 | (2.0) | 0.0 | (17,568.2) | 0 | 3.6 | 2.0 | 1.6 | (0.5) | 0 | (0.8) | 0.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (2.2) | (19.2) | (6.4) | (7.7) | (0.5) | (28.3) | (3.8) | 25.1 | (10.2) | (9.5) | (4.4) | (4.2) | (9.0) | (8.8) | (8.4) | (9.3) | (16,257.3) | (4.8) | (2.3) | (2.0) | (1.4) | 0.5 | 0 | (2.5) | (2.3) | (3.1) | (1.6) | (3.1) | (2.8) | (1.7) | (2.0) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (1.4) | (0.1) | (2.0) | (3.2) | (5.4) | (11.7) | (16.3) | (10.2) | (18.5) | (3.8) | (10.4) | (5.9) | (5.6) | (3.3) | (9.2) | (18.2) | 0 | (0.0) | (0.0) | (0.7) | (0.9) | (1.2) | (0.9) | (0.2) | (0.6) | (0.4) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 |
| Acquisitions | (5.1) | 0 | 0 | (0.0) | (4.9) | 39.1 | (13.9) | (0.4) | (16.1) | (12.1) | (10.2) | (13.8) | (8.0) | (2.0) | 0 | (42.6) | 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 |
| Purchases of Investments | 0 | 0 | 0 | (0.2) | (4.9) | 0 | 0 | 0 | 0 | (12,091,524) | (43.6) | 0 | 0 | (2.0) | 0 | (42.6) | 7.7 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 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 |
| Other Investing Activities | (1.4) | (0.9) | (0.5) | (1.9) | 1.6 | (5.0) | 6.8 | (18.4) | (3.9) | 12,091,523.1 | 43.6 | 7.1 | (3.5) | (1.6) | (5.3) | (9.2) | (5.8) | (5.3) | (1.9) | (3.4) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.0) |
| Investing Cash Flow | (6.8) | (2.3) | (0.6) | (4.1) | (11.4) | 28.7 | (18.9) | (18.8) | (30.2) | (31.5) | (14.0) | (17.1) | (17.4) | (11.3) | (8.6) | (51.8) | (16.3) | (12.9) | (1.9) | (3.4) | (0.7) | (0.9) | (1.2) | (0.9) | (0.2) | (0.6) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0.1 | 0.0 | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.5 | (0.5) | 8.5 | 16.5 | 0.1 | (0.1) | (0.1) | 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 |
| Stock Repurchased | 0 | (0.5) | 0 | (0.0) | (0.1) | (0.6) | 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 |
| 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 |
| Other Financing Activities | (0.8) | 0 | (2.5) | 0.7 | (0.7) | 0 | (0.1) | (0.4) | 0 | 0 | (122,059,231.8) | 0 | (121.8) | 0 | (0.6) | 0.6 | 12.7 | (8.5) | (3.9) | (0.6) | (0.9) | 0.0 | 0 | 6.9 | 0 | (0.0) | (0.4) | (0.0) | 0.0 | (0.0) | (4.2) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (0.4) | (1.0) | 30.5 | 17.1 | (0.6) | (0.7) | (0.1) | (0.5) | (0.1) | 71.0 | 0.1 | (0.2) | (0.5) | 121.8 | (0.7) | 0.4 | (0.2) | 114.0 | 53.6 | 7.1 | 11.9 | (0.1) | 0 | 6.9 | 0 | 0.2 | 8.1 | (0.0) | 0.2 | (0.0) | 11.8 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.3) | (22.4) | 23.5 | 5.4 | (12.5) | (0.3) | (22.8) | 5.7 | (40.5) | 30.0 | (18.3) | (21.4) | (26.9) | 101.7 | (82.0) | (60.7) | (24.6) | 96.3 | 49.5 | 2.6 | 9.9 | (2.4) | (3.1) | (4.4) | (2.7) | (2.5) | 5.9 | (3.5) | (2.5) | (1.7) | 9.3 | (1.2) | 3.0 | (0.4) | (0.2) | (0.3) | (0.1) | 0.0 | (0.5) | (0.0) |
| Cash at Beginning | 65.4 | 87.8 | 64.4 | 59.0 | 71.4 | 71.7 | 94.5 | 88.7 | 129.2 | 99.2 | 117.6 | 139.0 | 165.9 | 64.2 | 82.0 | 142.7 | 167.2 | 70.9 | 21.4 | 18.9 | 9.0 | 11.4 | 14.5 | 4.4 | 7.1 | 9.6 | 3.7 | 7.2 | 9.8 | 11.5 | 2.4 | 3.6 | 0.5 | 0.9 | 1.1 | 1.4 | 1.5 | 1.5 | 4.7 | 10.0 |
| Cash at End | 56.1 | 65.4 | 87.8 | 64.4 | 59.0 | 71.4 | 71.7 | 94.5 | 88.7 | 129.2 | 99.2 | 117.6 | 139.0 | 165.9 | 0 | 82.0 | 142.7 | 167.2 | 70.9 | 21.4 | 18.9 | 9.0 | 11.4 | 0 | 4.4 | 7.1 | 9.6 | 3.7 | 7.2 | 9.8 | 11.7 | 2.4 | 3.5 | 0.5 | 0.8 | 1.1 | 1.4 | 1.5 | 4.2 | 10.0 |
| Free Cash Flow | (2.5) | (20.5) | (6.5) | (9.7) | (3.7) | (33.8) | (15.6) | 8.8 | (20.4) | (28.0) | (8.2) | (14.5) | (14.9) | (14.5) | (11.7) | (18.5) | (16,275.4) | (4.8) | (2.3) | (2.0) | (2.1) | (0.4) | (1.2) | (3.4) | (2.5) | (3.7) | (2.0) | (3.5) | (3.0) | (1.8) | (2.3) | (0.2) | (0.6) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 |
| Key Metrics | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11.9 | 20.0 | 45.6 | 27.7 | 13.2 | 13.4 | (7.3) | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross Profit | (1.6) | 0.1 | 6.8 | 2.7 | 0.6 | 0.7 | (18.1) | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Income | (9.6) | (11.9) | (12.5) | (14.9) | (13.6) | (14.7) | (28.1) | 16.0 | (15.1) | (12.1) | (11.5) | 20.1 | (8.3) | (5.8) | (10.4) | (10.4) | (19.7) | (3.6) | (1.8) | (1.1) | (1.6) | (1.8) | (1.8) | (2.8) | (3.2) | (2.1) | (2.8) | (2.8) | (1.9) | (1.9) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.6) | (0.6) | (0.0) | (0.0) |
| Net Income | (9.7) | (15.6) | (11.1) | (16.7) | (13.3) | (23.6) | (25.4) | 22.9 | (10.6) | (8.6) | (10.9) | 16.7 | (9.6) | (9.2) | (10.5) | (10.9) | (20.5) | (3.6) | (1.9) | (1.6) | (0.6) | (1.7) | (1.7) | (2.7) | (3.2) | (2.0) | (2.9) | (2.9) | (2.1) | (2.1) | (0.9) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.0) | (0.0) |
| EPS (Diluted) | -0.44 | -0.71 | -0.55 | -0.86 | -0.69 | -1.22 | -1.32 | 1.19 | -0.55 | -0.47 | -0.62 | 0.92 | -0.53 | -0.57 | -0.01 | -0.68 | -0.27 | -0.00 | -0.17 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.1 | 65.4 | 87.8 | 64.4 | 59.0 | 71.4 | 71.7 | 94.5 | 88.7 | 129.2 | 99.2 | 117.6 | 139.0 | 165.9 | 64.2 | 82.0 | 142.7 | 70.9 | 0 | 18.9 | 9.0 | 11.4 | 11.4 | 4.4 | 9.6 | 9.6 | 7.2 | 7.2 | 11.7 | 11.7 | 3.5 | 3.5 | 0.8 | 0.9 | 1.4 | 1.4 | 1.5 | 1.4 | 1.8 | 3.3 | 9.4 | 6.0 | 4.5 | 0.3 | 0.0 | 0.3 | 1.4 | 1.1 | 6.4 | |||
| Total Assets | 318.5 | 327.0 | 349.9 | 329.2 | 339.6 | 335.2 | 381.3 | 397.4 | 342.9 | 347.7 | 287.9 | 297.9 | 273.0 | 281.5 | 170.2 | 180.0 | 187.9 | 85.6 | 0 | 27.7 | 16.6 | 16.7 | 16.7 | 6.8 | 11.2 | 11.2 | 8.1 | 8.1 | 12.7 | 12.7 | 3.7 | 3.8 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.8 | 3.5 | 12.1 | 11.7 | 9.1 | 0.3 | 9.1 | 23.2 | 31.4 | 31.0 | 35.8 | |||
| Total Debt | 30.2 | 30.6 | 31.2 | 25.1 | 4.0 | 1.7 | 1.6 | 1.4 | 1.6 | 1.6 | 1.9 | 1.9 | 0.9 | 1.5 | 1.7 | 2.5 | 2.5 | 2.9 | 0 | 2.6 | 2.4 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.4 | 3.5 | 5.3 | 5.8 | 3.8 | |||
| Stockholders' Equity | 277.6 | 283.3 | 298.2 | 286.2 | 299.6 | 311.1 | 332.3 | 348.1 | 325.4 | 331.7 | 270.3 | 285.4 | 266.6 | 274.8 | 161.8 | 171.0 | 180.4 | 79.9 | 23.8 | 24.0 | 13.5 | 15.1 | 15.1 | 4.6 | 10.2 | 10.2 | 6.1 | 6.1 | 11.5 | 11.6 | 3.3 | 3.3 | 1.0 | 1.0 | 1.4 | 1.4 | 1.5 | 1.5 | 1.8 | 3.2 | 12.0 | 11.5 | 9.0 | (1.9) | 3.2 | 8.3 | 9.4 | 10.2 | 18.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.2) | (19.2) | (6.4) | (7.7) | (0.5) | (28.3) | (3.8) | 25.1 | (10.2) | (9.5) | (4.4) | (4.2) | (9.0) | (8.8) | (8.4) | (9.3) | (16,257.3) | (4.8) | (2.3) | (2.0) | (1.4) | 0.5 | 0 | (2.5) | (2.3) | (3.1) | (1.6) | (3.1) | (2.8) | (1.7) | (2.0) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Capital Expenditure | (0.3) | (1.4) | (0.1) | (2.0) | (3.2) | (5.4) | (11.7) | (16.3) | (10.2) | (18.5) | (3.8) | (10.4) | (5.9) | (5.6) | (3.3) | (9.2) | (18.2) | 0 | (0.0) | (0.0) | (0.7) | (0.9) | (1.2) | (0.9) | (0.2) | (0.6) | (0.4) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | (2.5) | (20.5) | (6.5) | (9.7) | (3.7) | (33.8) | (15.6) | 8.8 | (20.4) | (28.0) | (8.2) | (14.5) | (14.9) | (14.5) | (11.7) | (18.5) | (16,275.4) | (4.8) | (2.3) | (2.0) | (2.1) | (0.4) | (1.2) | (3.4) | (2.5) | (3.7) | (2.0) | (3.5) | (3.0) | (1.8) | (2.3) | (0.2) | (0.6) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | ||||||||||||