PLSE - Pulse Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
15.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.3 | 0.4 | 0.8 | 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 |
| Cost of Revenue | 0.4 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1.3 | 8.4 | 1.3 | 0.9 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.0 | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (1.3) | (8.4) | (1.1) | (0.5) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12.6 | 10.9 | 11.4 | 12.1 | 10.3 | 10.7 | 7.7 | 7.2 | 6.7 | 7.8 | 7.5 | 6.7 | 5.8 | 4.1 | 4.5 | 5.5 | 6.8 | 5.7 | 6.5 | 7.5 | 9.1 | 7.4 | 7.0 | 5.9 | 6.2 | 6.6 | 6.2 | 6.3 | 5.8 | 5.1 | 5.0 | 4.0 | 3.2 | 2.9 | 3.2 | 2.3 | 1.9 | 1.8 | 1.7 | 1.5 | 1.0 | 1.0 | 0.7 | 0.5 | 0.4 | 0.0 |
| SG&A Expenses | 6.6 | 7.1 | 8.8 | 8.2 | 7.7 | 9.6 | 6.0 | 4.5 | 3.6 | 4.7 | 3.8 | 3.5 | 3.7 | 3.4 | 5.1 | 7.5 | 10.0 | 9.4 | 7.7 | 7.3 | 9.5 | 6.3 | 5.9 | 5.5 | 5.8 | 7.2 | 5.6 | 5.1 | 4.4 | 3.8 | 5.7 | 5.2 | 5.4 | 5.8 | 4.2 | 3.8 | 1.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Other Expenses | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Operating Expenses | 19.2 | 18.0 | 20.2 | 20.0 | 18.0 | 20.3 | 13.7 | 11.7 | 10.3 | 12.5 | 11.3 | 10.2 | 9.6 | 7.4 | 9.6 | 12.9 | 16.8 | 15.0 | 14.1 | 14.8 | 18.5 | 13.8 | 12.9 | 11.4 | 11.9 | 13.9 | 12.0 | 11.6 | 10.4 | 9.1 | 10.9 | 9.3 | 8.7 | 8.8 | 7.5 | 6.2 | 3.2 | 2.8 | 2.8 | 2.3 | 1.7 | 1.5 | 1.2 | 1.0 | 0.7 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.1) | (18.3) | (20.4) | (20.3) | (18.0) | (20.3) | (13.7) | (11.7) | (10.6) | (12.5) | (11.3) | (10.2) | (9.6) | (8.7) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (14.8) | (18.5) | (13.8) | (12.9) | (11.4) | (11.9) | (13.9) | (12.0) | (11.6) | (10.4) | (9.1) | (10.9) | (9.3) | (8.7) | (8.8) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) | (1.5) | (1.2) | (1.0) | (0.7) | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.5 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 0.3 | 0.5 | 0.6 | 0.7 | 0.3 | 0.6 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (18.6) | (17.2) | (19.1) | (18.9) | (17.8) | (20.0) | (13.4) | (11.4) | (10.3) | (12.2) | (11.0) | (9.9) | (9.3) | (8.4) | (17.7) | (13.7) | (16.9) | (15.1) | (14.0) | (14.5) | (18.2) | (13.5) | (12.6) | (11.1) | (11.7) | (13.7) | (11.7) | (11.3) | (10.1) | (8.7) | (10.5) | (9.0) | (8.4) | (8.5) | (7.2) | (6.0) | (3.0) | (2.7) | (2.6) | (2.1) | (1.5) | (1.3) | (1.1) | (0.8) | (0.6) | (0.3) |
| EBIT | (18.6) | (17.4) | (19.4) | (19.2) | (18.0) | (20.3) | (13.7) | (11.7) | (10.6) | (12.5) | (11.3) | (10.2) | (9.6) | (8.7) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (14.8) | (18.5) | (13.8) | (12.9) | (11.4) | (11.9) | (13.9) | (12.0) | (11.6) | (10.4) | (9.1) | (10.9) | (9.3) | (8.7) | (8.8) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) | (1.5) | (1.2) | (1.0) | (0.7) | (0.3) |
| Income Before Tax | (18.6) | (17.4) | (19.4) | (19.2) | (16.8) | (19.4) | (12.7) | (11.4) | (10.1) | (11.9) | (10.6) | (9.9) | (9.8) | (9.2) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (15.3) | (18.6) | (13.8) | (12.9) | (11.3) | (11.9) | (13.8) | (11.7) | (11.4) | (10.1) | (9.0) | (10.8) | (9.2) | (8.7) | (8.7) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) | (1.5) | (1.2) | (1.0) | (0.7) | (0.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.4) | (0.3) | (0.0) |
| Net Income | (18.6) | (17.4) | (19.4) | (19.2) | (16.8) | (19.4) | (12.7) | (11.4) | (10.1) | (11.9) | (10.6) | (9.9) | (9.8) | (9.2) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (15.3) | (18.6) | (13.8) | (12.9) | (11.3) | (11.9) | (13.8) | (11.7) | (11.4) | (10.1) | (9.0) | (10.8) | (9.2) | (8.7) | (8.7) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) | (1.0) | (0.8) | (0.6) | (0.4) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.26 | -0.29 | -0.28 | -0.25 | -0.33 | -0.21 | -0.20 | -0.18 | -0.22 | -0.19 | -0.22 | -0.27 | -0.25 | -0.49 | -0.44 | -0.58 | -0.52 | -0.48 | -0.58 | -0.71 | -0.54 | -0.51 | -0.53 | -0.57 | -0.66 | -0.57 | -0.55 | -0.49 | -0.51 | -0.64 | -0.54 | -0.51 | -0.53 | -0.52 | -0.43 | -0.23 | -0.21 | -0.21 | -0.23 | -0.13 | -0.13 | -0.10 | -0.08 | -0.06 | -0.05 |
| EPS (Diluted) | -0.26 | -0.26 | -0.29 | -0.28 | -0.25 | -0.33 | -0.21 | -0.20 | -0.18 | -0.22 | -0.19 | -0.22 | -0.27 | -0.25 | -0.49 | -0.44 | -0.58 | -0.52 | -0.48 | -0.58 | -0.71 | -0.54 | -0.51 | -0.53 | -0.57 | -0.66 | -0.57 | -0.55 | -0.49 | -0.51 | -0.64 | -0.54 | -0.51 | -0.53 | -0.52 | -0.43 | -0.23 | -0.21 | -0.21 | -0.23 | -0.13 | -0.13 | -0.10 | -0.08 | -0.06 | -0.05 |
| Shares Outstanding | 67.8 | 67.4 | 67.4 | 67.3 | 67.1 | 58.4 | 61.1 | 57.2 | 55.2 | 55.1 | 54.9 | 44.5 | 37.4 | 37.2 | 37.2 | 31.5 | 29.7 | 29.6 | 29.6 | 26.5 | 26.1 | 25.4 | 25.2 | 21.5 | 20.8 | 20.7 | 20.8 | 20.7 | 20.7 | 17.7 | 16.9 | 16.9 | 16.8 | 16.6 | 14.4 | 14.2 | 13.8 | 13.3 | 13.3 | 9.8 | 12.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.3 | 80.7 | 95.2 | 106.3 | 119.3 | 118.0 | 79.0 | 26.2 | 34.9 | 44.4 | 50.4 | 58.7 | 54.1 | 61.1 | 69.2 | 14.8 | 12.7 | 28.6 | 42.0 | 47.4 | 59.9 | 12.5 | 7.1 | 37.8 | 7.9 | 6.9 | 9.6 | 10.8 | 8.5 | 51.1 | 6.3 | 6.8 | 10.7 | 3.4 | 32.4 | 2.0 | 2.8 | 2.1 | 4.6 | 20.2 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 22.5 | 0 | 8.0 | 18.5 | 24.9 | 31.9 | 44.3 | 8.5 | 14.7 | 20.7 | 22.7 | 34.7 | 9.6 | 13.4 | 16.1 | 14.3 | 14.1 | 0.5 | 0 |
| Net Receivables | 0.2 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 8.4 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 7.9 | 7.5 | 5.8 | 4.3 | 2.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.4 | 2.3 | 0 | 1.8 | 1.6 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 0.8 | 1.0 | 1.2 | 0 | 0 | 0 | 2.9 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Total Current Assets | 71.1 | 83.4 | 97.2 | 108.2 | 120.9 | 119.4 | 80.4 | 27.2 | 35.8 | 45.3 | 51.6 | 60.0 | 54.9 | 62.1 | 71.2 | 23.7 | 22.2 | 36.6 | 49.2 | 61.8 | 62.0 | 22.3 | 30.3 | 38.7 | 16.4 | 26.4 | 35.9 | 44.5 | 53.4 | 60.4 | 22.1 | 28.7 | 33.7 | 38.5 | 42.6 | 16.1 | 19.1 | 16.7 | 19.0 | 21.0 | 2.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.7 | 7.1 | 7.4 | 7.7 | 8.0 | 8.3 | 7.8 | 8.1 | 8.4 | 8.8 | 9.1 | 9.4 | 9.7 | 10.0 | 10.5 | 10.8 | 11.2 | 11.2 | 11.4 | 11.6 | 11.7 | 11.9 | 12.2 | 12.3 | 7.7 | 7.7 | 3.6 | 3.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Goodwill | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Intangible Assets | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 | 4.0 | 4.2 | 4.4 | 4.5 | 4.7 | 4.9 | 5.0 | 5.2 | 5.4 | 5.5 | 5.7 | 5.9 | 6.0 | 6.2 | 6.4 | 6.5 | 6.7 | 6.9 | 7.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 1.6 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.5 | 12.7 | 11.6 | 12.1 | 12.5 | 13.0 | 12.6 | 13.2 | 13.3 | 13.8 | 14.3 | 14.8 | 15.3 | 15.7 | 16.4 | 16.9 | 17.4 | 17.6 | 17.9 | 18.3 | 18.6 | 19.0 | 19.4 | 19.7 | 15.4 | 15.5 | 12.8 | 12.5 | 10.1 | 10.3 | 10.6 | 10.9 | 11.1 | 11.3 | 11.6 | 11.8 | 9.5 | 9.7 | 9.8 | 10.0 | 10.2 |
| Total Assets | 81.6 | 96.1 | 108.8 | 120.3 | 133.4 | 132.5 | 93.0 | 40.4 | 49.2 | 59.2 | 65.9 | 74.8 | 70.2 | 77.9 | 87.6 | 40.6 | 39.5 | 54.2 | 67.1 | 80.0 | 80.6 | 41.3 | 49.7 | 58.4 | 31.8 | 41.9 | 48.7 | 57.0 | 63.5 | 70.6 | 32.7 | 39.5 | 44.8 | 49.8 | 54.1 | 27.9 | 28.6 | 26.3 | 28.8 | 31.1 | 12.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.8 | 2.8 | 3.0 | 2.7 | 2.4 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 1.4 | 1.8 | 2.2 | 1.6 | 2.0 | 1.9 | 3.5 | 2.9 | 2.7 | 2.8 | 2.2 | 1.7 | 1.4 | 1.5 | 1.2 | 2.0 | 1.8 | 1.6 | 1.2 | 1.3 | 1.3 | 1.5 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 |
| Short-Term Debt | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.1 | 0 | 0 | 0.4 | 1.1 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.4 | 1.6 | 0 | 3.5 | 2.7 | 1.2 | 3.1 | 2.7 | 1.8 | 3.2 | 2.3 | 2.1 | 1.5 | 1.4 | 1.1 | 3.8 | 3.7 | 2.9 | 1.4 | 0.6 | 2.2 | 3.3 | 2.3 | 1.9 | 1.2 | 0.2 | 0.9 | 0.8 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.0 | 0.0 | 0.1 |
| Total Current Liabilities | 9.8 | 7.9 | 9.7 | 9.0 | 7.8 | 10.1 | 6.7 | 6.0 | 5.1 | 6.7 | 5.4 | 5.6 | 7.0 | 6.0 | 7.0 | 7.6 | 8.9 | 8.5 | 9.5 | 9.8 | 8.5 | 7.6 | 6 | 4.9 | 3.4 | 4.5 | 4.0 | 3.4 | 3.1 | 3.1 | 3.3 | 3.1 | 2.2 | 2.2 | 2.5 | 2.0 | 1.2 | 1.0 | 1.0 | 0.6 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5.5 | 7.5 | 6.4 | 6.8 | 7.2 | 7.5 | 7.2 | 7.5 | 7.8 | 8.1 | 8.4 | 8.6 | 73.9 | 74.1 | 74.4 | 9.6 | 9.8 | 10.0 | 10.2 | 10.4 | 51.6 | 10.8 | 11.0 | 11.2 | 6.7 | 6.7 | 3.7 | 3.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 |
| Total Liabilities | 15.3 | 15.5 | 16.1 | 15.8 | 14.9 | 17.6 | 13.9 | 13.5 | 12.9 | 14.8 | 13.8 | 14.3 | 80.9 | 80.1 | 81.4 | 17.2 | 18.7 | 18.6 | 19.8 | 20.3 | 60.2 | 18.4 | 17.0 | 16.1 | 10.1 | 11.2 | 7.7 | 7.2 | 4.3 | 4.3 | 4.7 | 4.5 | 3.7 | 3.8 | 4.2 | 3.8 | 1.2 | 1.0 | 1.0 | 0.6 | 0.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.1 | 0.0 | 0.0 | 0.0 | 84.2 | 0.0 | 46.1 | 43.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (481.9) | (463.3) | (445.8) | (426.5) | (407.3) | (390.5) | (371.1) | (358.4) | (347.1) | (336.9) | (325.0) | (314.4) | (304.5) | (294.7) | (285.5) | (267.5) | (253.5) | (236.2) | (220.8) | (206.5) | (191.2) | (172.5) | (158.8) | (145.9) | (134.6) | (122.7) | (108.9) | (97.2) | (85.8) | (75.7) | (66.8) | (56.0) | (46.8) | (38.2) | (29.5) | (22.0) | (15.8) | (12.6) | (9.8) | (7.0) | (4.8) |
| 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 | 0.0 | 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 |
| Total Stockholders' Equity | 66.3 | 80.7 | 92.7 | 104.5 | 118.5 | 114.9 | 79.1 | 27.0 | 36.3 | 44.4 | 52.1 | 60.5 | (10.7) | (2.2) | 6.2 | 23.4 | 20.8 | 35.7 | 47.4 | 59.8 | 20.4 | 22.9 | 32.7 | 42.3 | 21.8 | 30.7 | 41.0 | 49.9 | 59.1 | 66.3 | 28.1 | 35.0 | 41.1 | 46.0 | 49.9 | 24.2 | 27.3 | 25.3 | 27.9 | 30.5 | 12.2 |
| Total Liabilities & Equity | 81.6 | 96.1 | 108.8 | 120.3 | 133.4 | 132.5 | 93.0 | 40.4 | 49.2 | 59.2 | 65.9 | 74.8 | 70.2 | 77.9 | 87.6 | 40.6 | 39.5 | 54.2 | 67.1 | 80.0 | 80.6 | 41.3 | 49.7 | 58.4 | 31.8 | 41.9 | 48.7 | 57.0 | 63.5 | 70.6 | 32.7 | 39.5 | 44.8 | 49.8 | 54.1 | 27.9 | 28.6 | 26.3 | 28.8 | 31.1 | 12.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.2 | 7.5 | 7.9 | 8.2 | 8.6 | 8.9 | 8.4 | 8.6 | 8.9 | 9.1 | 9.4 | 9.6 | 75.6 | 76.0 | 75.3 | 10.4 | 10.6 | 11.2 | 12.1 | 12.9 | 52.4 | 11.4 | 11.4 | 11.4 | 6.8 | 6.7 | 3.9 | 3.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (61.2) | (73.2) | (87.3) | (98.1) | (110.7) | (109.1) | (70.7) | (17.6) | (26.0) | (35.2) | (41.0) | (49.1) | 21.5 | 14.8 | 6.2 | (4.4) | (2.0) | (17.4) | (29.9) | (34.5) | (7.5) | (1.1) | 4.4 | (26.3) | (1.1) | (0.2) | (5.7) | (6.9) | (6.9) | (51.1) | (6.3) | (6.8) | (10.7) | (3.4) | (32.4) | (2.0) | (2.8) | (2.1) | (4.6) | (20.2) | (2.1) |
| 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 | (18.6) | (17.4) | (19.4) | (19.2) | (16.8) | (19.4) | (12.7) | (11.4) | (10.1) | (11.9) | (10.6) | (9.9) | (9.8) | (9.2) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (15.3) | (18.6) | (13.8) | (12.9) | (11.3) | (11.9) | (13.8) | (11.7) | (11.4) | (10.1) | (9.0) | (10.8) | (9.2) | (8.7) | (8.7) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.9 | 5.0 | 5.6 | 5.2 | 5.7 | 6.8 | 3.0 | 2.1 | 1.8 | 3.3 | 1.8 | 1.1 | 0.9 | 0.7 | 0.7 | 1.7 | 2.0 | 3.6 | 0 | 0 | 7.0 | 2.4 | 2.6 | 2.4 | 2.6 | 3.5 | 2.7 | 2.7 | 2.4 | 2.4 | 3.4 | 3.2 | 3.4 | 4.5 | 3.4 | 2.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 1.2 | (2.9) | 0.2 | 0.3 | (2.7) | 3.2 | 0.4 | 0.6 | (1.7) | 1.5 | (2.0) | (0.7) | 2.0 | (1.1) | (1.0) | (0.9) | (0.7) | (1.2) | (0.9) | (3.8) | (0.3) | 1.8 | 1.4 | 0.6 | (0.6) | 0.8 | 1.0 | (1.1) | 0.2 | (0.0) | 0.2 | (0.0) | (0.1) | (0.1) | (1.7) | 2.0 | 0.2 | 0.1 | 0.4 | (0.4) | (0.2) |
| Other Non-Cash Items | 0.7 | 0.3 | 0.3 | 0.6 | 0 | 0.0 | 0 | 0 | 0 | 3.5 | 2.7 | 0 | 0.9 | 1.3 | 7.4 | 4.3 | 0 | 0 | 1.6 | 2.5 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | 0.4 | 2.1 | 2.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Cash Flow | (14.6) | (14.8) | (13.0) | (12.8) | (13.5) | (9.1) | (9.0) | (8.4) | (9.8) | (6.8) | (10.5) | (9.2) | (6.6) | (8.0) | (10.6) | (12.8) | (15.6) | (12.7) | (13.3) | (16.4) | (11.7) | (9.3) | (8.5) | (7.9) | (9.6) | (9.2) | (8.0) | (9.7) | (7.3) | (6.3) | (6.8) | (5.7) | (5.0) | (4.0) | (3.4) | (1.2) | (2.5) | (2.3) | (2.0) | (2.3) | (1.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | 0.1 | (0.2) | 0.0 | (0.5) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0.1 | (2.5) | 0 | 0.1 | (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 | (2.5) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (22.5) | 0 | (3.0) | (5.0) | (17.9) | (10.9) | (44.2) | (0.5) | (10.7) | (10.0) | (19.2) | (32.2) | 0 | (3.8) | (7.6) | (5.0) | (13.6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 18 | 0 | 8.0 | 13.5 | 11.5 | 25 | 23.5 | 8.5 | 6.8 | 16.8 | 12 | 31.2 | 7.1 | 3.8 | 6.4 | 5.8 | 4.8 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 7.1 | 12.6 | (35.7) | 6.3 | 6.1 | 2.0 | 12.0 | 2.5 | 3.8 | (2.5) | (1.8) | 4.8 | (13.6) | (0.5) | (0.0) |
| Investing Cash Flow | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | (0.2) | (0.1) | 7.9 | 14.2 | (22.6) | 8.1 | 10.3 | 6.5 | 6.6 | 12.6 | (35.7) | 6.2 | 6.0 | 1.9 | 12.0 | (25.3) | 3.8 | 0.2 | (1.8) | (0.2) | (13.6) | (0.5) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (0.8) | (0.9) | 0 | 65 | 0 | (0.4) | (0.7) | (0.7) | (39.3) | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.3 | 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 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 15.0 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (0.2) | 5.3 | 0.5 | 0.7 | 0 | 0 | 0 | 0.2 | (0.6) | 0.5 | 0.1 | 0.4 | (0.1) | 0.3 | 0.2 | 0.0 | 0.2 | (5.0) | (20.9) | 0 | 20.9 | 0 |
| Financing Cash Flow | 2.2 | 0.4 | 2.0 | 0 | 14.8 | 48.2 | 61.9 | (0.3) | 0.3 | 0.8 | 2.1 | 13.9 | (0.4) | (0.0) | 65.1 | 15.0 | (0.1) | (0.5) | 8.1 | 4.0 | 51.2 | 0.4 | 0.4 | 29.8 | 0.3 | 0 | 0.2 | (0.6) | 0.5 | 44.9 | 0.4 | (0.1) | 0.3 | 0.2 | 30.0 | 0.2 | 5.0 | 0 | 0 | 20.9 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.4) | (14.5) | (11.1) | (12.9) | 1.2 | 39.0 | 52.8 | (8.7) | (9.5) | (6.0) | (8.4) | 4.6 | (7.0) | (8.0) | 54.4 | 2.1 | (15.9) | (13.4) | (5.4) | (12.5) | 47.4 | 5.4 | (30.7) | 29.9 | 1.0 | (2.7) | (1.2) | 2.2 | (42.6) | 44.8 | (0.5) | (3.9) | 7.3 | (29.0) | 30.4 | (0.8) | 0.7 | (2.5) | (15.6) | 18.1 | (1.5) |
| Cash at Beginning | 80.7 | 95.2 | 106.3 | 119.3 | 118.0 | 79.0 | 26.2 | 34.9 | 44.4 | 50.4 | 58.7 | 54.1 | 61.1 | 69.2 | 14.8 | 12.7 | 28.6 | 42.0 | 47.4 | 59.9 | 12.5 | 7.1 | 37.8 | 7.9 | 6.9 | 9.6 | 10.8 | 8.5 | 51.1 | 6.3 | 6.8 | 10.7 | 3.4 | 32.4 | 2.0 | 2.8 | 2.1 | 4.6 | 20.2 | 2.1 | 3.6 |
| Cash at End | 68.3 | 80.7 | 95.2 | 106.3 | 119.3 | 118.0 | 79.0 | 26.2 | 34.9 | 44.4 | 50.4 | 58.7 | 54.1 | 61.1 | 69.2 | 14.8 | 12.7 | 28.6 | 42.0 | 47.4 | 59.9 | 12.5 | 7.1 | 37.8 | 7.9 | 6.9 | 9.6 | 10.8 | 8.5 | 51.1 | 6.3 | 6.8 | 10.7 | 3.4 | 32.4 | 2.0 | 2.8 | 2.1 | 4.6 | 20.2 | 2.1 |
| Free Cash Flow | (14.6) | (14.9) | (13.1) | (12.9) | (13.6) | (9.2) | (9.1) | (8.4) | (9.8) | (6.8) | (10.5) | (9.2) | (6.6) | (8.0) | (10.7) | (12.8) | (15.9) | (12.8) | (13.5) | (16.5) | (11.7) | (9.5) | (8.6) | (7.9) | (9.8) | (9.2) | (8.5) | (9.8) | (7.4) | (6.3) | (6.9) | (5.9) | (5.1) | (4.1) | (3.4) | (3.7) | (2.5) | (2.3) | (2.0) | (2.3) | (1.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.3 | 0.4 | 0.8 | 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 |
| Gross Profit | 0.0 | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (1.3) | (8.4) | (1.1) | (0.5) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (19.1) | (18.3) | (20.4) | (20.3) | (18.0) | (20.3) | (13.7) | (11.7) | (10.6) | (12.5) | (11.3) | (10.2) | (9.6) | (8.7) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (14.8) | (18.5) | (13.8) | (12.9) | (11.4) | (11.9) | (13.9) | (12.0) | (11.6) | (10.4) | (9.1) | (10.9) | (9.3) | (8.7) | (8.8) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) | (1.5) | (1.2) | (1.0) | (0.7) | (0.3) |
| Net Income | (18.6) | (17.4) | (19.4) | (19.2) | (16.8) | (19.4) | (12.7) | (11.4) | (10.1) | (11.9) | (10.6) | (9.9) | (9.8) | (9.2) | (18.0) | (14.0) | (17.3) | (15.4) | (14.3) | (15.3) | (18.6) | (13.8) | (12.9) | (11.3) | (11.9) | (13.8) | (11.7) | (11.4) | (10.1) | (9.0) | (10.8) | (9.2) | (8.7) | (8.7) | (7.5) | (6.2) | (3.2) | (2.8) | (2.8) | (2.3) | (1.7) | (1.0) | (0.8) | (0.6) | (0.4) | (0.4) |
| EPS (Diluted) | -0.26 | -0.26 | -0.29 | -0.28 | -0.25 | -0.33 | -0.21 | -0.20 | -0.18 | -0.22 | -0.19 | -0.22 | -0.27 | -0.25 | -0.49 | -0.44 | -0.58 | -0.52 | -0.48 | -0.58 | -0.71 | -0.54 | -0.51 | -0.53 | -0.57 | -0.66 | -0.57 | -0.55 | -0.49 | -0.51 | -0.64 | -0.54 | -0.51 | -0.53 | -0.52 | -0.43 | -0.23 | -0.21 | -0.21 | -0.23 | -0.13 | -0.13 | -0.10 | -0.08 | -0.06 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.3 | 80.7 | 95.2 | 106.3 | 119.3 | 118.0 | 79.0 | 26.2 | 34.9 | 44.4 | 50.4 | 58.7 | 54.1 | 61.1 | 69.2 | 14.8 | 12.7 | 28.6 | 42.0 | 47.4 | 59.9 | 12.5 | 7.1 | 37.8 | 7.9 | 6.9 | 9.6 | 10.8 | 8.5 | 51.1 | 6.3 | 6.8 | 10.7 | 3.4 | 32.4 | 2.0 | 2.8 | 2.1 | 4.6 | 20.2 | 2.1 | |||||
| Total Assets | 81.6 | 96.1 | 108.8 | 120.3 | 133.4 | 132.5 | 93.0 | 40.4 | 49.2 | 59.2 | 65.9 | 74.8 | 70.2 | 77.9 | 87.6 | 40.6 | 39.5 | 54.2 | 67.1 | 80.0 | 80.6 | 41.3 | 49.7 | 58.4 | 31.8 | 41.9 | 48.7 | 57.0 | 63.5 | 70.6 | 32.7 | 39.5 | 44.8 | 49.8 | 54.1 | 27.9 | 28.6 | 26.3 | 28.8 | 31.1 | 12.8 | |||||
| Total Debt | 7.2 | 7.5 | 7.9 | 8.2 | 8.6 | 8.9 | 8.4 | 8.6 | 8.9 | 9.1 | 9.4 | 9.6 | 75.6 | 76.0 | 75.3 | 10.4 | 10.6 | 11.2 | 12.1 | 12.9 | 52.4 | 11.4 | 11.4 | 11.4 | 6.8 | 6.7 | 3.9 | 3.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 66.3 | 80.7 | 92.7 | 104.5 | 118.5 | 114.9 | 79.1 | 27.0 | 36.3 | 44.4 | 52.1 | 60.5 | (10.7) | (2.2) | 6.2 | 23.4 | 20.8 | 35.7 | 47.4 | 59.8 | 20.4 | 22.9 | 32.7 | 42.3 | 21.8 | 30.7 | 41.0 | 49.9 | 59.1 | 66.3 | 28.1 | 35.0 | 41.1 | 46.0 | 49.9 | 24.2 | 27.3 | 25.3 | 27.9 | 30.5 | 12.2 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.6) | (14.8) | (13.0) | (12.8) | (13.5) | (9.1) | (9.0) | (8.4) | (9.8) | (6.8) | (10.5) | (9.2) | (6.6) | (8.0) | (10.6) | (12.8) | (15.6) | (12.7) | (13.3) | (16.4) | (11.7) | (9.3) | (8.5) | (7.9) | (9.6) | (9.2) | (8.0) | (9.7) | (7.3) | (6.3) | (6.8) | (5.7) | (5.0) | (4.0) | (3.4) | (1.2) | (2.5) | (2.3) | (2.0) | (2.3) | (1.5) | |||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | 0.1 | (0.2) | 0.0 | (0.5) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0.1 | (2.5) | 0 | 0.1 | (0.0) | (0.0) | (0.0) | |||||
| Free Cash Flow | (14.6) | (14.9) | (13.1) | (12.9) | (13.6) | (9.2) | (9.1) | (8.4) | (9.8) | (6.8) | (10.5) | (9.2) | (6.6) | (8.0) | (10.7) | (12.8) | (15.9) | (12.8) | (13.5) | (16.5) | (11.7) | (9.5) | (8.6) | (7.9) | (9.8) | (9.2) | (8.5) | (9.8) | (7.4) | (6.3) | (6.9) | (5.9) | (5.1) | (4.1) | (3.4) | (3.7) | (2.5) | (2.3) | (2.0) | (2.3) | (1.5) | |||||