POWW - Outdoor Holding Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.25
DETAILS
HIGH:
$2.25
LOW:
$2.25
MEDIAN:
$2.25
CONSENSUS:
$2.25
UPSIDE:
9.22%
| Metric | 2026 Q3 | 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 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 13.4 | 12.0 | 11.9 | (42.2) | 29.2 | 31.4 | 12.3 | 40.4 | 36.0 | 34.4 | 34.3 | 43.7 | 38.7 | 48.3 | 60.8 | 70.1 | 64.7 | 61.0 | 44.5 | 26.9 | 16.6 | 11.1 | 9.0 | 5.1 | 2.6 | 2.8 | 4.2 | 1.3 | 0.4 | 1.3 | 1.1 | 1.8 | 0.0 | 0.2 | 0.3 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 4.3 | 4.0 | 12.9 | 2.8 | 6.5 | 2.6 | 8.2 | 2.8 | 9.9 | 6.6 | 8.2 | 6.7 | 5.1 | 4 | 3.9 | 3.8 | 3.4 |
| Cost of Revenue | 5.4 | 1.5 | 1.5 | (60.3) | 21.4 | 24.2 | 1.7 | 31.0 | 25.1 | 26.1 | 20.2 | 31.8 | 26.2 | 35.5 | 42.6 | 49.0 | 42.2 | 34.8 | 25.5 | 21.2 | 13.3 | 9.9 | 7.9 | 6.5 | 3.5 | 3.6 | 4.8 | 1.8 | 0.5 | 1.1 | 1.0 | 1.5 | 0.3 | 0.1 | 0.3 | 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 | 5.7 | 3.6 | 3.5 | 5.5 | 2.3 | 5.7 | 2.2 | 7.3 | 2.8 | 8.9 | 5.7 | 7 | 5.8 | 4.4 | 0 | 0 | 3.2 | 2.9 |
| Gross Profit | 8.0 | 10.4 | 10.3 | 18.1 | 7.8 | 7.2 | 10.5 | 9.4 | 10.9 | 8.3 | 14.0 | 11.9 | 12.5 | 12.8 | 18.1 | 21.1 | 22.5 | 26.2 | 19.0 | 5.7 | 3.3 | 1.3 | 1.1 | (1.4) | (0.9) | (0.7) | (0.7) | (0.5) | (0.1) | 0.2 | 0.1 | 0.3 | (0.3) | 0.1 | 0.0 | 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 | 6.8 | 0.7 | 0.5 | 7.3 | 0.5 | 0.8 | 0.4 | 0.9 | 0.0 | 1 | 0.9 | 1.2 | 0.9 | 0.7 | 4 | 3.9 | 0.7 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.2 | 2.9 | 12.8 | 25.4 | 30.5 | 16.3 | 13.4 | 12.1 | 10.1 | 13.9 | 12.7 | 12.1 | 13.6 | 10.0 | 9.7 | 14.8 | 8.2 | 8.3 | 6.7 | 5.7 | 3.4 | 2.6 | 2.4 | 2.1 | 1.8 | 2.1 | 2.5 | 2.9 | 2.0 | 1.7 | 1.9 | 2.1 | 1.7 | 0.6 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.8 | 0.2 | 0.6 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0.1 |
| Other Expenses | 2.3 | 6.8 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | 3.7 | 3.7 | 2.6 | 0.4 | 0.4 | 0.4 | 1.4 | 0.8 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0 | (0.4) | 0 | 0 | 0 | (0.6) | 0.1 | 0 | 0 | 0 | 0 | 4 | 3.9 | 0 | 0 |
| Operating Expenses | 5.5 | 9.7 | 16.3 | 28.9 | 33.9 | 19.7 | 16.8 | 15.6 | 13.5 | 17.3 | 16.0 | 15.4 | 16.9 | 13.3 | 13.1 | 18.4 | 11.9 | 12.0 | 9.3 | 6.1 | 3.8 | 3.0 | 3.9 | 2.9 | 1.8 | 2.5 | 3.0 | 1.6 | 2.1 | 1.8 | 1.9 | 2.1 | 1.7 | 0.6 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.8 | 0.9 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 1 | 0.4 | 1.2 | 0.3 | 0.3 | 4 | 3.9 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.5 | 0.7 | (6.0) | (10.7) | (26.1) | (12.5) | (6.2) | (6.2) | (2.6) | (9.0) | (2.0) | (3.5) | (4.3) | (0.5) | 5.1 | 2.6 | 10.6 | 14.2 | 9.7 | (0.5) | (0.4) | (1.7) | (2.8) | (4.3) | (2.7) | (3.2) | (3.6) | (3.5) | (2.2) | (1.6) | (1.8) | (1.8) | (2.0) | (0.5) | (0.8) | (0.7) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.5) | 0.1 | (0.4) | 0.4 | (0.2) | 0.3 | (0.6) | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 4 | 3.9 | 0.5 | 0.4 |
| Interest Expense | 0.2 | 0.9 | 0.3 | (0.5) | 0.2 | 0.2 | 0.0 | (0.2) | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 1.9 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 6.3 | 0.1 | 0.1 | 6.5 | 0 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 4 | 3.9 | (0.0) | (0.0) |
| Interest Income | 0 | 0 | 0 | 0 | – | – | – | 0 | – | – | – | 0 | – | 0 | – | – | – | – | – | – | 0 | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.1 | 5.9 | (2.0) | (7.1) | (21.2) | (6.2) | (2.6) | (2.1) | 2.2 | (4.6) | 3.3 | 1.1 | (0.1) | 3.8 | 9.6 | 7.2 | 15.2 | 18.9 | 13.2 | 1.1 | 1.3 | (0.7) | (1.6) | (2.8) | (1.9) | (2.1) | (2.6) | (6.9) | (0.4) | (1.5) | (1.7) | (1.7) | (1.8) | (0.5) | (0.7) | (0.7) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 6.1 | (0.2) | (0.5) | 6.6 | (0.4) | 0.4 | (0.2) | 0.3 | (0.3) | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 4 | 3.9 | 0.5 | 0.3 |
| EBIT | 2.5 | 2.3 | (5.5) | (10.5) | (26.0) | (12.3) | (6.0) | (6.9) | (2.6) | (9.3) | (1.3) | (3.5) | (4.5) | (0.5) | 5.3 | 2.6 | 10.6 | 14.2 | 9.7 | (0.2) | 0.0 | (1.9) | (2.8) | (4.3) | (2.7) | (3.2) | (3.6) | (7.2) | (0.6) | (1.6) | (1.8) | (1.8) | (1.8) | (0.5) | (0.8) | (0.7) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 | (0.2) | (0.0) | 6.6 | (0.4) | 0.4 | (0.2) | 0.3 | (0.5) | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 4 | 3.9 | 0.5 | 0.4 |
| Income Before Tax | 2.2 | 1.4 | (5.9) | (10.0) | (26.1) | (12.4) | (6.0) | (6.7) | (2.8) | (9.5) | (1.5) | (3.6) | (4.8) | (0.6) | 5.1 | 2.5 | 10.4 | 14.1 | 9.5 | (0.5) | (1.9) | (2.3) | (3.1) | (4.4) | (2.9) | (3.4) | (3.8) | (7.7) | (0.6) | (1.6) | (1.8) | (1.8) | (1.9) | (0.6) | (0.8) | (2.5) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 | (0.3) | (0.9) | (0.6) | 0.0 | (0.4) | 0.3 | (0.2) | 0.3 | (0.6) | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 |
| Income Tax Expense | 0 | 0 | 0 | 1.9 | 0 | 0 | 6.0 | (1.4) | (0.4) | (1.9) | (0.2) | (0.6) | (0.7) | 0.2 | 1.9 | 1.9 | 1.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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) | (0.2) | 0 | (0.2) | 0.1 | (0.1) | 0.1 | (0.2) | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0.1 |
| Net Income | 2.2 | 1.4 | (6.5) | (77.5) | (26.1) | (12.4) | (14.8) | (5.3) | (2.4) | (7.7) | (1.3) | (2.9) | (4.1) | (0.8) | 3.3 | 0.5 | 9.1 | 14.1 | 9.5 | (0.5) | (1.9) | (2.3) | (3.1) | (4.4) | (2.9) | (3.4) | (3.8) | (7.7) | (0.6) | (1.6) | (1.8) | (1.8) | (1.9) | (0.6) | (0.8) | (2.5) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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) | (0.3) | (0.2) | (0.4) | 0.0 | (0.2) | 0.2 | (0.1) | 0.2 | (0.4) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.01 | -0.06 | -0.67 | -0.23 | -0.11 | -0.13 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | 0.02 | 0.00 | 0.07 | 0.12 | 0.09 | -0.01 | -0.04 | -0.05 | -0.07 | -0.10 | -0.06 | -0.08 | -0.09 | -0.23 | -0.02 | -0.05 | -0.06 | -0.07 | -0.07 | -0.03 | -0.04 | -0.15 | -0.55 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.04 | 0.23 | -0.06 | -0.01 | -0.21 | -0.21 | -0.05 | -1.99 | -1.51 | -3.23 | 0.25 | -1.64 | 1.50 | -0.75 | 1.75 | -3.36 | 2.56 | 2.50 | 2.75 | 4.62 | 3.50 | 3.75 | 3.50 | 3.71 | 3.71 |
| EPS (Diluted) | 0.01 | 0.01 | -0.06 | -0.67 | -0.23 | -0.11 | -0.13 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | 0.02 | 0.00 | 0.07 | 0.11 | 0.08 | -0.01 | -0.04 | -0.05 | -0.07 | -0.10 | -0.06 | -0.08 | -0.09 | -0.23 | -0.02 | -0.05 | -0.06 | -0.07 | -0.07 | -0.03 | -0.04 | -0.15 | -0.55 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.04 | 0.23 | -0.06 | -0.01 | -0.21 | -0.21 | -0.05 | -1.99 | -1.51 | -3.23 | 0.25 | -1.64 | 1.25 | -0.80 | 1.75 | -3.36 | 2.15 | 2.25 | 2.50 | 4.62 | 3.25 | 3.75 | 3.50 | 3.71 | 3.71 |
| Shares Outstanding | 117.2 | 117.1 | 116.8 | 116.9 | 116.2 | 118.7 | 119.1 | 118.8 | 118.4 | 118.2 | 117.7 | 117.2 | 117.3 | 116.9 | 116.6 | 116.5 | 114.8 | 113.2 | 105.9 | 53.8 | 47.7 | 46.8 | 44.3 | 46.2 | 45.8 | 45.4 | 44.6 | 33.6 | 34.2 | 32.5 | 30.4 | 26.0 | 26.0 | 19.5 | 18.4 | 17.1 | 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 | 0.6 | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 69.9 | 65.7 | 63.4 | 30.2 | 31.9 | 33.5 | 50.8 | 55.6 | 54.7 | 49.6 | 47.5 | 39.1 | 27.1 | 29.0 | 20.9 | 23.3 | 27.4 | 32.9 | 51.0 | 118.3 | 19.0 | 3.4 | 1.0 | 0.9 | 0.1 | 0.5 | 0.5 | 2.2 | 6.0 | 6.7 | 7.1 | 4.4 | 0.8 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 1.4 | 1.8 | 2.6 | 1.6 | 4.3 | 0.3 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.2 | 8.9 | 8.9 | 10.2 | 17.0 | 19.7 | 24.2 | 10.8 | 21.1 | 23.0 | 21.3 | 29.3 | 30.4 | 30.4 | 40.6 | 44.0 | 45.7 | 39.6 | 23.8 | 9.0 | 6.9 | 5.3 | 6.0 | 3.0 | 1.3 | 2.6 | 3.0 | 1.2 | 0.6 | 1.1 | 0.8 | 1.2 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.6 | 2.8 | 2.2 | 4.5 | 2.8 | 4.3 | 2.4 | 4.9 | 2.4 | 2.4 | 3.1 | 1.2 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 47.2 | 51.8 | 54.7 | 45.6 | 49.5 | 53.0 | 55.9 | 54.3 | 67.1 | 68.6 | 64.6 | 59.0 | 46.5 | 35.0 | 27.9 | 15.9 | 9.5 | 7.6 | 6.5 | 4.4 | 5.0 | 5.0 | 5.6 | 4.8 | 4.0 | 3.4 | 3.1 | 2.4 | 1.8 | 1.6 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.3 | 8.7 | 9.2 | 10.3 | 7.5 | 7.9 | 6.2 | 8.5 | 6.9 | 9.6 | 7.3 | 6.4 | 3.7 | 3.7 |
| Other Current Assets | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 18.1 | (0.0) | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 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 | 0.1 | 1.5 | 1.1 | 1.2 | 0.9 | 1.7 | 1.8 | 2.1 | 1.8 | 0.4 | 0.5 | 0.8 | 0 | 0.1 | 0.1 |
| Total Current Assets | 82.5 | 78.3 | 74.5 | 72.1 | 98.8 | 108.6 | 134.0 | 131.5 | 129.0 | 129.5 | 130.6 | 128.5 | 129.0 | 132.9 | 131.1 | 129.7 | 123.5 | 111.0 | 106.2 | 145.6 | 36.5 | 17.4 | 14.2 | 9.2 | 7.2 | 9.1 | 9.8 | 8.6 | 10.9 | 11.6 | 11.2 | 8.3 | 3.0 | 2.2 | 2.0 | 1.8 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 10.0 | 10.9 | 11.7 | 13.2 | 13.5 | 13.7 | 12.5 | 12.9 | 12.8 | 13.6 | 14.3 | 13.1 | 11.4 | 9.3 | 5.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.2 | 8.2 | 8.2 | 7.9 | 59.0 | 59.6 | 59.8 | 9.2 | 59.4 | 56.8 | 57.1 | 57.2 | 56.7 | 56.2 | 49.3 | 40.4 | 35.1 | 28.6 | 25.8 | 23.6 | 21.8 | 20.4 | 19.4 | 22.3 | 23.7 | 25.0 | 25.6 | 22.0 | 2.6 | 2.3 | 1.8 | 1.2 | 0.8 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Goodwill | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 91.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89.9 | 92.8 | 95.9 | 98.9 | 106.3 | 109.4 | 112.4 | 111.0 | 119.0 | 122.2 | 125.5 | 128.8 | 132.0 | 135.3 | 138.6 | 141.8 | 145.3 | 148.8 | 152.4 | 8.3 | 8.8 | 9.3 | 9.8 | 10.3 | 9.5 | 11.9 | 12.4 | 12.9 | 8.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (2.3) | 0 | 0.5 | 0.5 | (1.5) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.1) | 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 |
| Other Non-Current Assets | 7.2 | 0.1 | 0.1 | 27.5 | 0.4 | 0.4 | 1.3 | 58.7 | 2.4 | 3.2 | 6.8 | 7.0 | 9.7 | 6.3 | 9.8 | 11.4 | 15.6 | 17.2 | 5.7 | 1.8 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.1 |
| Total Non-Current Assets | 189.1 | 192.0 | 195.0 | 225.2 | 256.6 | 260.3 | 268.5 | 274.2 | 271.6 | 273.1 | 277.5 | 283.9 | 289.2 | 291.5 | 291.0 | 284.5 | 287.7 | 285.6 | 274.9 | 33.8 | 30.6 | 30.0 | 29.6 | 32.8 | 33.5 | 36.9 | 38.1 | 35.0 | 11.4 | 3.7 | 3.0 | 2.3 | 1.9 | 1.7 | 2.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 |
| Total Assets | 271.7 | 270.3 | 269.5 | 297.3 | 355.4 | 368.9 | 402.4 | 403.0 | 400.6 | 402.7 | 408.1 | 412.3 | 418.2 | 424.4 | 422.1 | 414.2 | 411.2 | 396.5 | 381.1 | 179.4 | 67.1 | 47.4 | 43.7 | 41.1 | 40.7 | 46.0 | 47.9 | 43.6 | 22.3 | 15.2 | 14.2 | 10.7 | 4.9 | 3.9 | 4.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 11.4 | 12.4 | 12.9 | 14.4 | 14.7 | 13.8 | 12.6 | 13 | 12.9 | 14.3 | 14.9 | 13.5 | 11.6 | 9.4 | 5.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.4 | 15.3 | 16.2 | 18.1 | 21.5 | 18.9 | 22.7 | 15.6 | 19.1 | 19.6 | 16.4 | 18.1 | 21.0 | 23.8 | 23.8 | 26.8 | 24.4 | 20.8 | 23.9 | 4.4 | 4.4 | 4.5 | 3.7 | 5.2 | 4.3 | 4.3 | 4.4 | 1.9 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.4 | 2.5 | 3.1 | 1.5 | 1.4 | 1.7 | 2 | 2.9 | 4.2 | 3.4 | 2.9 | 1.5 | 4.2 |
| Short-Term Debt | 0.2 | 0.2 | 0.4 | 0 | 0.5 | 1.2 | 2.0 | 0.3 | 0.4 | 1.4 | 2.5 | 2.6 | 2.4 | 2.3 | 2.7 | 2.0 | 5.2 | 5.1 | 3.3 | 3.6 | 5.3 | 7.1 | 6.6 | 5.0 | 7.2 | 10.0 | 8.9 | 1.7 | 1.5 | 0.0 | 0.1 | 0.1 | 1.7 | 2.2 | 2.1 | 2.6 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 1.0 | 2.4 | 2.3 | 2.2 | 2.1 | 2.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.3 | 0.9 | 0.2 | 0.1 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | (2.5) | 0.1 | 0 | 2.4 | 2.0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Current Liabilities | 4.2 | 1.0 | 0.6 | 7.9 | 14.3 | 3.1 | 0 | 9.9 | 0 | 0 | 0 | 6.8 | 0.0 | 0 | 0 | 0 | 0 | 10.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.0 | 2.6 | 0.1 | 0.1 | 0.2 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.7 | 0.3 | 0.7 | 1.3 |
| Total Current Liabilities | 20.7 | 22.7 | 22.7 | 62.1 | 42.4 | 29.8 | 42.3 | 31.0 | 26.6 | 27.6 | 23.9 | 25.5 | 28.2 | 31.9 | 34.4 | 35.8 | 35.6 | 43.0 | 42.7 | 12.1 | 14.1 | 14.8 | 13.2 | 12.2 | 12.8 | 15.5 | 14.8 | 4.5 | 3.6 | 1.0 | 0.9 | 1.1 | 2.4 | 2.9 | 2.6 | 3.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 4.9 | 3.7 | 3.8 | 4.9 | 5.3 | 4.2 | 3.1 | 3.6 | 3.9 | 4.9 | 6 | 5 | 3.5 | 2.3 | 4.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10.5 | 9.7 | 21.7 | 0 | 10.6 | 10.7 | 10.7 | 10.7 | 10.8 | 10.8 | 10.9 | 10.9 | 11.0 | 10.6 | 5.6 | 0.2 | 0.4 | 0.5 | 0.7 | 4.9 | 7.7 | 12.3 | 9.3 | 5.8 | 0 | 0 | 0 | 8.7 | 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 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 0 | 2.4 | 2.0 | 1.5 | 1.9 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.1 | 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 |
| Other Non-Current Liabilities | 2.5 | 1.6 | 1.6 | 12.2 | 1.6 | 1.6 | 0.0 | 1.7 | 0.1 | 0.4 | 0.1 | 0.1 | 3.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2.8 |
| Total Non-Current Liabilities | 13.7 | 12.1 | 24.2 | 13.2 | 13.4 | 13.6 | 12.2 | 14.0 | 12.6 | 12.0 | 14.0 | 14.3 | 14.9 | 14.8 | 9.8 | 4.1 | 4.5 | 3.3 | 3.1 | 6.9 | 10.2 | 15.0 | 12.1 | 9.6 | 4.6 | 4.7 | 4.8 | 9.6 | 1.9 | 0.6 | 0.5 | 0.6 | 2.2 | 2.6 | 2.5 | 3.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 4.8 | 3.5 | 3.7 | 4.7 | 5.2 | (0.1) | (0.1) | 3.3 | 3.6 | 4.2 | 5.5 | 4.3 | 3.1 | 1.6 | 2.8 |
| Total Liabilities | 34.4 | 34.9 | 47.0 | 75.3 | 55.8 | 43.4 | 54.4 | 45.0 | 39.2 | 39.7 | 37.9 | 39.7 | 43.1 | 46.8 | 44.1 | 39.9 | 40.1 | 46.3 | 45.8 | 19.0 | 24.3 | 29.9 | 25.4 | 21.8 | 17.4 | 20.2 | 19.6 | 14.1 | 3.6 | 1.0 | 0.9 | 1.1 | 2.4 | 2.9 | 2.6 | 3.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 4.9 | 3.7 | 3.8 | 4.9 | 5.3 | 4.1 | 3 | 3.6 | 3.9 | 4.9 | 6 | 5 | 3.5 | 2.3 | 4.0 |
| 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 | 0.1 | 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 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.3 | 0 | 6.3 | 0 | 0 | 0 | 6.3 | 0 | 0.5 |
| Retained Earnings | (209.0) | (210.4) | (211.1) | (203.9) | (125.6) | (98.7) | (45.5) | (69.9) | (31.5) | (29.1) | (20.8) | (18.9) | (15.2) | (10.3) | (8.8) | (11.2) | (11.0) | (19.3) | (32.6) | (41.8) | (41.4) | (39.4) | (37.1) | (34.0) | (29.6) | (26.7) | (23.3) | (19.5) | (11.7) | (11.1) | (9.5) | (7.7) | (5.9) | (4.0) | (1.9) | (1.3) | (7.8) | (7.5) | (7.5) | (7.5) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (0.5) | 1.8 | 2.2 | 2.6 | 2.6 | 2.8 | 2.6 | 2.7 | 2.5 | 2.9 | 2.4 | 2 | 1.7 | 1.3 | 1.0 |
| 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 | (0.7) | 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 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 237.3 | 235.4 | 222.5 | 222.0 | 299.6 | 325.6 | 348.0 | 358.0 | 361.4 | 363.0 | 370.1 | 372.6 | 375.1 | 377.7 | 378.0 | 374.3 | 371.1 | 350.3 | 335.3 | 160.3 | 42.8 | 17.5 | 18.4 | 19.3 | 23.4 | 25.8 | 28.3 | 29.5 | 18.7 | 14.3 | 13.3 | 9.6 | 2.5 | 1.0 | 1.7 | 0.9 | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 6.5 | 8.7 | 9.0 | 9.5 | 9.4 | 9.7 | 9.6 | 9.4 | 9.0 | 9.4 | 8.9 | 8.5 | 8.2 | 7.1 | 1.8 |
| Total Liabilities & Equity | 271.7 | 270.3 | 269.5 | 297.3 | 355.4 | 368.9 | 402.4 | 403.0 | 400.6 | 402.7 | 408.1 | 412.3 | 418.2 | 424.4 | 422.1 | 414.2 | 411.2 | 396.5 | 381.1 | 179.4 | 67.1 | 47.4 | 43.7 | 41.1 | 40.7 | 46.0 | 47.9 | 43.6 | 22.3 | 15.2 | 14.2 | 10.7 | 4.9 | 3.9 | 4.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 11.4 | 12.4 | 12.9 | 14.4 | 14.7 | 13.8 | 12.6 | 13 | 12.9 | 14.3 | 14.9 | 13.5 | 11.6 | 9.4 | 5.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12.0 | 11.2 | 23.5 | 1.6 | 12.8 | 13.7 | 14.6 | 13.1 | 13.4 | 13.4 | 14.6 | 14.9 | 14.9 | 15.4 | 11.1 | 5.1 | 8.5 | 8.7 | 6.8 | 10.6 | 15.4 | 22.0 | 18.6 | 14.3 | 11.4 | 14.3 | 13.3 | 10.4 | 1.5 | 0.0 | 0.1 | 0.1 | 1.7 | 2.2 | 2.1 | 2.6 | 2.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.3 | 0.9 | 0.2 | 0.1 | 0.4 |
| Net Debt | (57.9) | (54.5) | (39.9) | (28.7) | (19.1) | (19.8) | (36.2) | (42.5) | (41.2) | (36.2) | (32.9) | (24.3) | (12.2) | (13.6) | (9.8) | (18.1) | (19.0) | (24.2) | (44.2) | (107.7) | (3.7) | 18.5 | 17.6 | 13.4 | 11.3 | 13.8 | 12.8 | 8.2 | (4.5) | (6.7) | (7.0) | (4.3) | 0.9 | 2.2 | 2.1 | 2.5 | 2.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.2 | 2.4 | 2.0 | 2.2 | 2.0 | 2.2 | 1.4 | 1.3 | 1.4 | (0.1) | (0.5) | (1.7) | (1.3) | (4.2) | 0.1 |
| Metric | 2026 Q3 | 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.6 | 1.4 | (5.9) | (11.9) | (26.1) | (5.9) | (7.1) | (5.3) | (2.4) | (7.7) | (1.3) | (2.9) | (4.1) | (0.8) | 3.3 | 0.5 | 9.1 | 14.1 | 9.5 | (0.5) | (1.9) | (2.3) | (3.1) | (4.4) | (2.9) | (3.4) | (3.8) | (7.7) | (0.6) | (1.6) | (1.8) | (1.8) | (1.9) | (2.2) | (0.6) | (1.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (7.5) | (0.3) | (2.3) | (0.4) | 0.0 | (0.2) | 0.2 | (0.1) | 0.2 | (0.4) | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Depreciation & Amortization | 3.6 | 3.6 | 3.7 | (0.7) | 4.8 | 3.4 | 4.7 | 4.8 | 4.8 | 4.7 | 4.6 | 4.6 | 4.4 | 4.3 | 4.3 | 4.6 | 4.9 | 4.6 | 3.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | 0.7 | 1.2 | 1.1 | 0.3 | 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 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.0 |
| Stock-Based Compensation | 0.5 | 0 | 0 | 0.8 | 1.0 | 0 | 0.7 | 1.2 | 1.8 | 1.7 | 1.2 | 1.4 | 2.2 | 1.2 | 1.2 | 2.9 | 0 | 1.2 | 0.8 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.1 | 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 |
| Change in Working Capital | (1.2) | (1.5) | (5.6) | 15.2 | 21.1 | 1.2 | 3.4 | 5.4 | 6.2 | 8.1 | 7.7 | 15.6 | (2.8) | 7.1 | (5.0) | (4.6) | (12.8) | (36.5) | (5.2) | (12.2) | (2.3) | (1.4) | (1.3) | 0.2 | 1.6 | 0.8 | 0.1 | 0.4 | (0.0) | (0.6) | (0.5) | (1.3) | (1.3) | 1.6 | (0.2) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 6.8 | 0.8 | 0.9 | 0.3 | (0.4) | 0.9 | (1.1) | (0.1) | (0.3) | (0.1) | (0.9) | (1.1) | (0.1) | (4.0) | 1.2 | 0 | 0 | 0 | (0.2) |
| Other Non-Cash Items | 1.1 | (0.3) | (0.3) | (53.3) | 7.4 | (4.7) | 0.3 | (0.3) | 0.2 | 0.3 | 1.0 | (0.9) | 0.6 | 0.4 | 0.9 | 2.4 | 1.5 | 0.8 | 0.0 | 2.1 | 1.1 | 0.2 | 1.2 | 0.5 | (0.0) | 0.2 | 0.4 | 4.4 | (1.4) | 0.2 | 0.1 | 0.1 | 1.9 | 0.2 | (0.1) | 0.5 | 0.3 | 0 | 0 | 0 | (0.1) | 1.0 | 0 | 1.5 | 0.1 | 0.1 | (0.5) | 0 | 0.2 | 0.1 | (1.5) | 0 | (0.0) | 0 | (0.9) | (2.3) | (0.7) | (0.0) | (0.1) | 0.1 |
| Operating Cash Flow | 5.7 | 3.2 | (8.2) | 3.6 | 1.3 | (9.3) | (0.5) | 4.3 | 10.2 | 5.2 | 13.0 | 17.1 | 0.7 | 12.5 | 5.2 | 6.4 | 3.6 | (15.8) | 8.7 | (9.2) | (1.5) | (2.0) | (1.8) | (2.3) | (0.1) | (1.2) | (1.7) | (2.1) | (1.7) | (1.7) | (1.8) | (2.3) | (1.2) | (0.3) | (0.9) | (0.8) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.3 | 0.5 | 0.2 | 0.1 | (0.3) | 0.2 | (0.9) | 0 | 0 | (1.8) | (0.4) | (0.6) | 0.2 | (4.5) | (0.8) | (0.3) | 0.1 | 0.1 | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.7) | (0.9) | 0.7 | (1.2) | (1.2) | (1.4) | (2.5) | (2.9) | (1.3) | (1.3) | (2.0) | (2.2) | (3.1) | (5.3) | (6.4) | 42.9 | (48.9) | (1.6) | (2.9) | (2.2) | (1.8) | (0.5) | (0.1) | 0.1 | (0.2) | (0.3) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | (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 | 0.5 | (0.1) | (0.2) | (0.2) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.5) | 45.4 | (50.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | 0.2 | (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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0.5 | 42.9 | 0 | 0 | (0.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (7) | 0.2 | (0.2) | (0.6) | (0.1) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.1) | (0.3) | 0.0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 |
| Investing Cash Flow | (0.6) | (0.2) | 42.1 | 0.7 | (1.2) | (1.4) | (1.4) | (2.5) | (2.9) | (1.3) | (1.3) | (2.0) | (2.2) | (3.1) | (5.3) | (6.4) | (7.6) | (3.5) | (52.2) | (2.9) | (2.2) | (1.8) | (0.5) | (0.1) | 0.1 | (0.2) | (0.3) | (7.7) | (0.5) | (0.8) | (0.6) | (0.6) | (0.4) | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.0) | (0.1) | (0.3) | 0.0 | 0 | 0.0 | 0 | 0 | 0.4 | (0.1) | (0.3) | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 2.4 | (0.8) | (0.7) | (0.7) | (0.2) | (1.0) | (1.1) | (1.2) | (0.5) | (0.8) | (1.0) | 0.3 | (0.4) | (0.9) | (0.8) | (54.6) | (3.2) | (0.4) | 3.0 | 2.4 | 3.1 | (1.1) | 0.9 | (1.2) | (0.6) | 1.5 | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.1) | (0.8) | (0.4) | (0.1) | 0.1 | 0.1 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | 0 | (0.2) | (0.1) | (0.1) | (4.9) | (1.5) | 0 | (0.3) | (0.4) | (1.5) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0.2 | 0 | 0 | 6 | 0.2 | 0.4 | 0 | 0 |
| Dividends Paid | (0.8) | (0.8) | (0.6) | (0.8) | (0.8) | (0.8) | (0.6) | (0.8) | (0.8) | (0.8) | (0.6) | (0.8) | (0.8) | (0.8) | (0.6) | (0.8) | (1.4) | (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 | 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 | 0 | (0.1) | (0.0) | 0.1 | 0 | 0 | 0 | (1.6) | 0.9 | 0.5 | (1.0) | (3.0) | 0.9 | 2.4 | (4.3) | 0 | (1.0) | 0.3 | (0.1) | 0 | 0.8 | (0.2) | (0.1) | (0.8) | (0.2) | 2.2 | 5.0 | (2.8) | (0.2) | (0.1) | (0.4) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.7) | 0.1 | (0.2) | 0 | (0.1) | 0.3 | 0.2 | 0.1 | (0.1) | 1 | 2.1 | 4.8 | (0.1) | 0.3 | (0.1) | 0.2 |
| Financing Cash Flow | (0.8) | (0.8) | (0.8) | 1.5 | (1.7) | (6.5) | (2.9) | (0.9) | (2.1) | (2.3) | (3.3) | (3.1) | (1.0) | (1.3) | (1.3) | (4.2) | (1.5) | 1.3 | (23.8) | 111.4 | 19.3 | 6.2 | 2.4 | 3.1 | (0.3) | 1.4 | 0.4 | 5.9 | 1.5 | 2.2 | 5.0 | 6.5 | 2.4 | 0.3 | 0.9 | 0.9 | 0.0 | 0 | 0.0 | 0.0 | (0.1) | (0.8) | (0.4) | (0.1) | (0.0) | 0.2 | (0.2) | 0.9 | (0.1) | 0.3 | 0.2 | 0.1 | (0.1) | 1 | 2.1 | 4.8 | (0.1) | 0.3 | (0.1) | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.2 | 2.3 | 31.4 | (1.7) | (1.6) | (17.2) | (4.8) | 0.9 | 5.1 | 1.6 | 8.4 | 12.0 | (2.4) | 8.1 | (1.4) | (4.1) | (5.5) | (18.0) | (67.4) | 99.3 | 15.6 | 2.4 | 0.1 | 0.8 | (0.4) | (0.0) | (1.6) | (3.9) | (0.7) | (0.4) | 2.7 | 3.6 | 0.7 | (0.0) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | 0.0 | (0.3) | (0.1) | (0.0) | 0.0 | (0.4) | 0.3 | (1.3) | 4.0 | (1.0) | 1.1 | (2.4) | 4.0 | (0.5) | 0.5 | 0.0 | 0.2 |
| Cash at Beginning | 65.7 | 63.4 | 31.9 | 31.9 | 33.5 | 50.8 | 55.6 | 54.7 | 49.6 | 48.0 | 39.6 | 27.6 | 30.0 | 21.9 | 23.3 | 27.4 | 32.9 | 51.0 | 118.3 | 19.0 | 3.4 | 1.0 | 0.9 | 0.1 | 0.5 | 0.5 | 2.2 | 6.0 | 6.7 | 7.1 | 4.4 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0 | 0.3 | 0.5 | 1.6 | 0 | 0.3 | 0.0 | 0.9 | 0.9 | 0.9 |
| Cash at End | 69.9 | 65.7 | 63.4 | 30.2 | 31.9 | 33.5 | 50.8 | 55.6 | 54.7 | 49.6 | 48.0 | 39.6 | 27.6 | 30.0 | 21.9 | 23.3 | 27.4 | 32.9 | 51.0 | 118.3 | 19.0 | 3.4 | 1.0 | 0.9 | 0.1 | 0.5 | 0.5 | 2.2 | 6.0 | 6.7 | 7.1 | 4.4 | 0.8 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | 0.4 | (1.3) | 4.3 | (0.5) | 2.7 | (2.4) | 4.3 | (0.5) | 1.3 | 0.9 | 1.1 |
| Free Cash Flow | 5.0 | 2.5 | (9.0) | 4.2 | 0.1 | (10.6) | (2.0) | 1.8 | 7.2 | 3.9 | 11.7 | 15.1 | (1.4) | 9.4 | (0.1) | 0.1 | 46.5 | (64.7) | 7.1 | (12.1) | (3.7) | (3.8) | (2.2) | (2.4) | (0.1) | (1.4) | (2.0) | (2.8) | (2.4) | (2.3) | (2.3) | (2.9) | (1.6) | (0.3) | (1.0) | (0.8) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.3 | 0.5 | 0.2 | 0.0 | (0.3) | 0.2 | (0.9) | 0 | 0 | (1.4) | (0.5) | (0.8) | 0 | (4.5) | (0.8) | (0.3) | 0.1 | 0.1 | 0.0 |
| Key Metrics | 2026 Q3 | 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 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 13.4 | 12.0 | 11.9 | (42.2) | 29.2 | 31.4 | 12.3 | 40.4 | 36.0 | 34.4 | 34.3 | 43.7 | 38.7 | 48.3 | 60.8 | 70.1 | 64.7 | 61.0 | 44.5 | 26.9 | 16.6 | 11.1 | 9.0 | 5.1 | 2.6 | 2.8 | 4.2 | 1.3 | 0.4 | 1.3 | 1.1 | 1.8 | 0.0 | 0.2 | 0.3 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 4.3 | 4.0 | 12.9 | 2.8 | 6.5 | 2.6 | 8.2 | 2.8 | 9.9 | 6.6 | 8.2 | 6.7 | 5.1 | 4 | 3.9 | 3.8 | 3.4 |
| Gross Profit | 8.0 | 10.4 | 10.3 | 18.1 | 7.8 | 7.2 | 10.5 | 9.4 | 10.9 | 8.3 | 14.0 | 11.9 | 12.5 | 12.8 | 18.1 | 21.1 | 22.5 | 26.2 | 19.0 | 5.7 | 3.3 | 1.3 | 1.1 | (1.4) | (0.9) | (0.7) | (0.7) | (0.5) | (0.1) | 0.2 | 0.1 | 0.3 | (0.3) | 0.1 | 0.0 | 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 | 6.8 | 0.7 | 0.5 | 7.3 | 0.5 | 0.8 | 0.4 | 0.9 | 0.0 | 1 | 0.9 | 1.2 | 0.9 | 0.7 | 4 | 3.9 | 0.7 | 0.5 |
| Operating Income | 2.5 | 0.7 | (6.0) | (10.7) | (26.1) | (12.5) | (6.2) | (6.2) | (2.6) | (9.0) | (2.0) | (3.5) | (4.3) | (0.5) | 5.1 | 2.6 | 10.6 | 14.2 | 9.7 | (0.5) | (0.4) | (1.7) | (2.8) | (4.3) | (2.7) | (3.2) | (3.6) | (3.5) | (2.2) | (1.6) | (1.8) | (1.8) | (2.0) | (0.5) | (0.8) | (0.7) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.5) | 0.1 | (0.4) | 0.4 | (0.2) | 0.3 | (0.6) | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 4 | 3.9 | 0.5 | 0.4 |
| Net Income | 2.2 | 1.4 | (6.5) | (77.5) | (26.1) | (12.4) | (14.8) | (5.3) | (2.4) | (7.7) | (1.3) | (2.9) | (4.1) | (0.8) | 3.3 | 0.5 | 9.1 | 14.1 | 9.5 | (0.5) | (1.9) | (2.3) | (3.1) | (4.4) | (2.9) | (3.4) | (3.8) | (7.7) | (0.6) | (1.6) | (1.8) | (1.8) | (1.9) | (0.6) | (0.8) | (2.5) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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) | (0.3) | (0.2) | (0.4) | 0.0 | (0.2) | 0.2 | (0.1) | 0.2 | (0.4) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| EPS (Diluted) | 0.01 | 0.01 | -0.06 | -0.67 | -0.23 | -0.11 | -0.13 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | 0.02 | 0.00 | 0.07 | 0.11 | 0.08 | -0.01 | -0.04 | -0.05 | -0.07 | -0.10 | -0.06 | -0.08 | -0.09 | -0.23 | -0.02 | -0.05 | -0.06 | -0.07 | -0.07 | -0.03 | -0.04 | -0.15 | -0.55 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.04 | 0.23 | -0.06 | -0.01 | -0.21 | -0.21 | -0.05 | -1.99 | -1.51 | -3.23 | 0.25 | -1.64 | 1.25 | -0.80 | 1.75 | -3.36 | 2.15 | 2.25 | 2.50 | 4.62 | 3.25 | 3.75 | 3.50 | 3.71 | 3.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.9 | 65.7 | 63.4 | 30.2 | 31.9 | 33.5 | 50.8 | 55.6 | 54.7 | 49.6 | 47.5 | 39.1 | 27.1 | 29.0 | 20.9 | 23.3 | 27.4 | 32.9 | 51.0 | 118.3 | 19.0 | 3.4 | 1.0 | 0.9 | 0.1 | 0.5 | 0.5 | 2.2 | 6.0 | 6.7 | 7.1 | 4.4 | 0.8 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 1.4 | 1.8 | 2.6 | 1.6 | 4.3 | 0.3 | |||||||||||||||||||||||||||||||||
| Total Assets | 271.7 | 270.3 | 269.5 | 297.3 | 355.4 | 368.9 | 402.4 | 403.0 | 400.6 | 402.7 | 408.1 | 412.3 | 418.2 | 424.4 | 422.1 | 414.2 | 411.2 | 396.5 | 381.1 | 179.4 | 67.1 | 47.4 | 43.7 | 41.1 | 40.7 | 46.0 | 47.9 | 43.6 | 22.3 | 15.2 | 14.2 | 10.7 | 4.9 | 3.9 | 4.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 11.4 | 12.4 | 12.9 | 14.4 | 14.7 | 13.8 | 12.6 | 13 | 12.9 | 14.3 | 14.9 | 13.5 | 11.6 | 9.4 | 5.8 | |||||||||||||||||||||||||||||||||
| Total Debt | 12.0 | 11.2 | 23.5 | 1.6 | 12.8 | 13.7 | 14.6 | 13.1 | 13.4 | 13.4 | 14.6 | 14.9 | 14.9 | 15.4 | 11.1 | 5.1 | 8.5 | 8.7 | 6.8 | 10.6 | 15.4 | 22.0 | 18.6 | 14.3 | 11.4 | 14.3 | 13.3 | 10.4 | 1.5 | 0.0 | 0.1 | 0.1 | 1.7 | 2.2 | 2.1 | 2.6 | 2.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.3 | 0.9 | 0.2 | 0.1 | 0.4 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 237.3 | 235.4 | 222.5 | 222.0 | 299.6 | 325.6 | 348.0 | 358.0 | 361.4 | 363.0 | 370.1 | 372.6 | 375.1 | 377.7 | 378.0 | 374.3 | 371.1 | 350.3 | 335.3 | 160.3 | 42.8 | 17.5 | 18.4 | 19.3 | 23.4 | 25.8 | 28.3 | 29.5 | 18.7 | 14.3 | 13.3 | 9.6 | 2.5 | 1.0 | 1.7 | 0.9 | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 6.5 | 8.7 | 9.0 | 9.5 | 9.4 | 9.7 | 9.6 | 9.4 | 9.0 | 9.4 | 8.9 | 8.5 | 8.2 | 7.1 | 1.8 | |||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.7 | 3.2 | (8.2) | 3.6 | 1.3 | (9.3) | (0.5) | 4.3 | 10.2 | 5.2 | 13.0 | 17.1 | 0.7 | 12.5 | 5.2 | 6.4 | 3.6 | (15.8) | 8.7 | (9.2) | (1.5) | (2.0) | (1.8) | (2.3) | (0.1) | (1.2) | (1.7) | (2.1) | (1.7) | (1.7) | (1.8) | (2.3) | (1.2) | (0.3) | (0.9) | (0.8) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.3 | 0.5 | 0.2 | 0.1 | (0.3) | 0.2 | (0.9) | 0 | 0 | (1.8) | (0.4) | (0.6) | 0.2 | (4.5) | (0.8) | (0.3) | 0.1 | 0.1 | 0.0 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.7) | (0.9) | 0.7 | (1.2) | (1.2) | (1.4) | (2.5) | (2.9) | (1.3) | (1.3) | (2.0) | (2.2) | (3.1) | (5.3) | (6.4) | 42.9 | (48.9) | (1.6) | (2.9) | (2.2) | (1.8) | (0.5) | (0.1) | 0.1 | (0.2) | (0.3) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | (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 | 0.5 | (0.1) | (0.2) | (0.2) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 5.0 | 2.5 | (9.0) | 4.2 | 0.1 | (10.6) | (2.0) | 1.8 | 7.2 | 3.9 | 11.7 | 15.1 | (1.4) | 9.4 | (0.1) | 0.1 | 46.5 | (64.7) | 7.1 | (12.1) | (3.7) | (3.8) | (2.2) | (2.4) | (0.1) | (1.4) | (2.0) | (2.8) | (2.4) | (2.3) | (2.3) | (2.9) | (1.6) | (0.3) | (1.0) | (0.8) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.3 | 0.5 | 0.2 | 0.0 | (0.3) | 0.2 | (0.9) | 0 | 0 | (1.4) | (0.5) | (0.8) | 0 | (4.5) | (0.8) | (0.3) | 0.1 | 0.1 | 0.0 | |||||||||||||||||||||||||||||||||