PPTA - Perpetua Resources Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
61.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 0.4 | 0.2 | 0.3 | 0.0 | (0.5) | 1.1 | 3.7 | 0.2 | 0.7 | 0.0 | 0 | 1.2 | 0.0 | 7.5 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 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 |
| Gross Profit | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.9) | (0.4) | (0.2) | (0.3) | (0.0) | 0.5 | (1.1) | (3.7) | (0.2) | (0.7) | (0.0) | 0 | (1.2) | (0.0) | (7.5) | (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) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (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 |
| 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 |
| SG&A Expenses | 56.4 | 2.8 | 33.7 | 0.6 | 1.7 | 15.2 | 15.6 | 1.1 | 1.2 | 10.4 | 9.6 | 7.4 | 6.9 | 7.1 | 5.7 | 5.8 | 6.2 | 6.9 | 5.8 | 7.5 | 8.8 | 8.1 | 7.5 | 7.6 | 6.4 | 8.9 | 0.8 | 1.0 | 1.3 | 0.9 | 0.6 | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 | 1.2 | 0.9 | 0.5 | 0.6 | 0.7 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.5 | 1.6 | 1.9 | 2.9 | 3.9 | 3.0 | 3.3 | 1.0 | 0.2 | 0.1 | 0.2 |
| Other Expenses | (0.0) | 64.6 | 0 | (12.3) | 13.3 | 0 | 0 | 10.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | 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 |
| Operating Expenses | 56.4 | 67.4 | 33.7 | (11.8) | 14.9 | 15.2 | 15.6 | 11.7 | 7.9 | 10.4 | 9.6 | 7.4 | 6.9 | 7.1 | 5.7 | 5.8 | 6.2 | (10.5) | 5.8 | 7.5 | 8.8 | 8.1 | 7.5 | 7.6 | 6.4 | 8.9 | 8.1 | 7.1 | 6.9 | 7.6 | 6.6 | 7.2 | 6.7 | 8.3 | 6.3 | 5.4 | 4.5 | 4.4 | 2.9 | 2.2 | 2.2 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.5 | 1.6 | 1.9 | 2.9 | 3.9 | 3.0 | 3.3 | 1.0 | 0.2 | 0.1 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (56.6) | (67.5) | (33.7) | 11.7 | (15.0) | (15.3) | (16.5) | (12.2) | (8.1) | (10.7) | (9.6) | (6.9) | (8.0) | (10.7) | (5.9) | (6.4) | (6.3) | 10.5 | (7.0) | (7.6) | (16.3) | (8.2) | (7.6) | (7.7) | (6.5) | (8.9) | (8.2) | (7.2) | (6.9) | (7.7) | (6.7) | (7.3) | (6.8) | (8.4) | (6.4) | (5.7) | (4.7) | (4.6) | (3.1) | (2.5) | (2.5) | (0.4) | (0.3) | (0.5) | (0.7) | (0.7) | (0.4) | (0.6) | (0.7) | (0.8) | (0.8) | (1.0) | (1.3) | (1.5) | (1.6) | (1.9) | (2.9) | (3.9) | (3.0) | (3.3) | (1.0) | (0.2) | (0.1) | (0.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.9 | 6.2 | 4.7 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (56.4) | (67.2) | (25.7) | (6.8) | (8.5) | (4.2) | (2.7) | (3.2) | (2.8) | (3.6) | (2.6) | (8.2) | (3.5) | (6.8) | (5.5) | (5.6) | (6.2) | (10.4) | (5.3) | (14.2) | 3.0 | (4.6) | (170.3) | (42.6) | 0.6 | (10.7) | (4.4) | 6.1 | 0.7 | (5.3) | (2.4) | (7.2) | (29.6) | (3.3) | (2.3) | 0.1 | 0.1 | (0.5) | (0.3) | (39.6) | (2.6) | (0.4) | (2.4) | (2.5) | (2.6) | (0.7) | (0.4) | (0.6) | (0.7) | (0.8) | (0.8) | (1.0) | (1.3) | (1.4) | (1.6) | (1.9) | (2.9) | (3.9) | (3.0) | (3.3) | (1.0) | (0.2) | (0.1) | (0.2) |
| EBIT | (56.6) | (67.2) | (25.8) | (6.8) | (8.6) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | (10.4) | (6.5) | (14.2) | (4.5) | (4.7) | (170.3) | (42.7) | 0.5 | (10.8) | (4.4) | 6.0 | 0.6 | (5.4) | (2.5) | (7.3) | (29.7) | (3.4) | (2.4) | (0.1) | (0.2) | (0.8) | (0.5) | (39.9) | (3.3) | (0.4) | (2.7) | (2.8) | (2.9) | (0.7) | (0.4) | (0.6) | (0.7) | (0.8) | (0.8) | (1.0) | (1.3) | (1.5) | (1.6) | (1.9) | (2.9) | (3.9) | (3.0) | (3.3) | (1.0) | (0.2) | (0.1) | (0.2) |
| Income Before Tax | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | (10.4) | (6.5) | (14.3) | (4.7) | (4.9) | (171.2) | (43.9) | (0.6) | (11.5) | (5.1) | 5.4 | (0.0) | (6.0) | (3.1) | (7.9) | (30.3) | (4.0) | (2.9) | (0.7) | (0.7) | (1.3) | (1.1) | (40.4) | (3.5) | (0.4) | (0.1) | (0.2) | (0.6) | (0.3) | 0.7 | (0.0) | (0.9) | (0.7) | (0.7) | (1.0) | (1.4) | (1.5) | (1.3) | (2.0) | (2.5) | (2.4) | (6.9) | (3.4) | 0 | 0 | 0 | 0 |
| 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 | (0.0) | 0.0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 1.0 | 0.2 | 0.1 | 0.1 |
| Net Income | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | (10.4) | (6.5) | (14.3) | (4.7) | (4.9) | (171.2) | (43.9) | (0.6) | (11.5) | (5.1) | 5.4 | (0.0) | (6.0) | (3.1) | (7.9) | (30.3) | (4.0) | (2.9) | (0.7) | (0.7) | (1.3) | (1.1) | (40.4) | (3.5) | (0.4) | (0.1) | (0.2) | (0.6) | (0.3) | 0.7 | (0.0) | (0.9) | (0.7) | (0.7) | (1.0) | (1.4) | (1.5) | (1.3) | (2.0) | (2.4) | (2.3) | (6.8) | (3.4) | (1.0) | (0.2) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.39 | -0.49 | -0.24 | -0.08 | 0.12 | -0.06 | 0.05 | -0.06 | -0.05 | -0.06 | -0.04 | -0.12 | -0.07 | -0.17 | -0.09 | -0.10 | -0.10 | -0.16 | -0.11 | -0.29 | -0.10 | -0.10 | -4.90 | -1.62 | -0.02 | -0.42 | -0.19 | 0.22 | -0.00 | -0.26 | -0.13 | -0.37 | -1.62 | -0.22 | -0.16 | -0.04 | -0.04 | -0.07 | -0.06 | -2.29 | -0.21 | -0.03 | -0.00 | -0.01 | -0.04 | -0.02 | 0.05 | -0.00 | -0.07 | -0.06 | -0.06 | -0.09 | -0.12 | -0.13 | -0.11 | -0.17 | -0.23 | -0.22 | -0.66 | -0.39 | -0.22 | -0.04 | -0.03 | -0.04 |
| EPS (Diluted) | -0.39 | -0.49 | -0.24 | -0.08 | 0.12 | -0.06 | 0.05 | -0.06 | -0.05 | -0.06 | -0.04 | -0.12 | -0.07 | -0.17 | -0.09 | -0.10 | -0.10 | -0.16 | -0.11 | -0.29 | -0.10 | -0.10 | -4.90 | -1.62 | -0.02 | -0.42 | -0.19 | 0.22 | -0.00 | -0.26 | -0.13 | -0.37 | -1.62 | -0.22 | -0.16 | -0.04 | -0.04 | -0.07 | -0.06 | -2.29 | -0.21 | -0.03 | -0.00 | -0.01 | -0.04 | -0.02 | 0.05 | -0.00 | -0.07 | -0.06 | -0.06 | -0.09 | -0.12 | -0.13 | -0.11 | -0.17 | -0.23 | -0.22 | -0.66 | -0.39 | -0.22 | -0.04 | -0.03 | -0.04 |
| Shares Outstanding | 124.7 | 93.2 | 76.5 | 76.5 | 70.6 | 67.8 | 65.5 | 64.5 | 64.1 | 63.5 | 63.2 | 63.2 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 57.1 | 50.3 | 47.5 | 47.6 | 35.0 | 27.2 | 27.2 | 27.1 | 27.0 | 24.1 | 23.6 | 23.5 | 23.5 | 21.1 | 18.7 | 18.6 | 18.6 | 18.3 | 18.0 | 17.9 | 17.7 | 17.6 | 16.3 | 16.1 | 16.1 | 15.0 | 14.2 | 14.2 | 14.2 | 14.2 | 13.2 | 12.8 | 12.7 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 10.7 | 10.5 | 10.3 | 8.7 | 4.4 | 4.4 | 4.4 | 3.8 |
| 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 | 669.5 | 773.7 | 445.8 | 425.4 | 19.1 | 44.1 | 11.2 | 1.9 | 8.0 | 3.2 | 7.1 | 14.1 | 18.6 | 22.7 | 29.4 | 36.1 | 41.2 | 47.9 | 56.1 | 8.5 | 14.8 | 25.0 | 34.0 | 38.9 | 45.4 | 17.5 | 25.9 | 32.8 | 24.6 | 29.9 | 37.2 | 43.5 | 12.0 | 18.9 | 25.3 | 31.5 | 33.0 | 37.2 | 40.0 | 42.2 | 44.6 |
| 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 |
| Net Receivables | 3.0 | 1.8 | 2.6 | 2.1 | 2.7 | 2.6 | 8.8 | 7.6 | 1.9 | 3.2 | 2.0 | 3.2 | 1.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 10.6 | 20.8 | 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 |
| Total Current Assets | 672.5 | 775.6 | 460.2 | 447.0 | 41.3 | 47.4 | 21.0 | 10.2 | 10.4 | 6.9 | 10.4 | 18.2 | 20.6 | 23.6 | 30.5 | 37.0 | 42.2 | 49.1 | 57.0 | 8.9 | 15.8 | 25.8 | 34.5 | 39.5 | 46.1 | 18.4 | 26.4 | 33.4 | 25.1 | 30.4 | 37.7 | 44.1 | 12.3 | 19.2 | 25.6 | 32.0 | 33.4 | 37.5 | 40.5 | 42.6 | 44.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.1 | 0.0 | 1.5 | 68.1 | 67.2 | 67.3 | 65.3 | 65.1 | 64.9 | 73.2 | 73.2 | 73.0 | 72.8 | 72.9 | 72.8 | 72.6 | 72.5 | 72.4 | 72.4 | 72.2 | 72.3 | 72.3 | 72.2 | 71.9 | 72.0 | 72.1 | 71.9 | 71.7 | 71.7 | 71.5 | 71.5 | 71.3 | 71.4 | 71.4 | 71.4 | 71.2 | 71.3 | 71.5 | 71.4 | 71.2 | 71.5 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 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 | 0 | 80.2 | 3.0 | 0 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 0 | 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) | 0 | 0 | 0 |
| Total Non-Current Assets | 3.1 | 0.0 | 84.7 | 71.1 | 70.2 | 70.3 | 68.3 | 68.1 | 67.9 | 76.2 | 76.2 | 76.0 | 75.8 | 75.9 | 75.8 | 75.6 | 75.5 | 75.4 | 75.4 | 75.2 | 75.3 | 72.3 | 72.2 | 71.9 | 72.0 | 72.1 | 71.9 | 71.7 | 71.7 | 71.5 | 71.5 | 71.3 | 71.4 | 71.4 | 71.4 | 71.2 | 71.3 | 71.5 | 71.4 | 71.2 | 71.5 |
| Total Assets | 854.7 | 877.6 | 544.9 | 518.0 | 111.5 | 117.6 | 89.3 | 78.3 | 78.3 | 83.1 | 86.7 | 94.2 | 96.5 | 99.4 | 106.3 | 112.6 | 117.7 | 124.5 | 132.4 | 84.1 | 91.1 | 98.1 | 106.7 | 111.5 | 118.1 | 90.5 | 98.3 | 105.2 | 96.8 | 102.0 | 109.2 | 115.4 | 83.7 | 90.6 | 97.0 | 103.2 | 104.7 | 109.0 | 111.9 | 113.9 | 116.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 10.8 | 5.2 | 5.9 | 5.7 | 7.3 | 4.3 | 2.7 | 5.0 | 5.5 | 4.9 | 2.7 | 2.7 | 2.7 | 2.3 | 2.0 | 2.8 | 4.1 | 3.6 | 3.3 | 3.7 | 4.4 | 3.7 | 3.1 | 4.2 | 4.0 | 3.2 | 3.3 | 2.9 | 2.9 | 3.0 | 2.2 | 3.2 | 1.5 | 1.8 | 0.8 | 1.3 | 0.7 | 0.5 | 1.1 |
| Short-Term Debt | 3.6 | 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 |
| 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 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1 | 0 | 1 | 0.2 | 0.8 | 0.7 | 2.8 | 2.3 | 8.4 | 10.7 | 9.6 | 5.8 | 5.8 | 4.0 | 2.8 | 3.4 | 2.6 | 1.0 | 0 | 1.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.4 | 1.9 | 2.6 | 3.5 | 0.5 |
| Total Current Liabilities | 3.6 | 0.2 | 10.9 | 6.3 | 6.9 | 6.8 | 9.1 | 6.7 | 5.0 | 7.8 | 8.4 | 13.9 | 13.5 | 12.4 | 8.6 | 8.2 | 6.1 | 5.7 | 7.6 | 6.3 | 4.5 | 3.9 | 5.6 | 4.2 | 3.4 | 4.7 | 4.2 | 3.4 | 3.6 | 3.4 | 3.4 | 3.5 | 2.8 | 3.5 | 1.8 | 2.2 | 2.2 | 3.1 | 3.3 | 4.0 | 1.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 9.9 | 9.6 | 9.1 | 44.9 | 42.0 | 27.3 | 26.1 | 25.7 | 24.4 | 23.4 | 24.1 | 23.0 | 22.9 | 22.9 | 22.5 | 21.0 | 20.0 | 19.3 | 19.3 | 19.1 | 18.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.0 | 16.1 | 2 | 2.0 | 2 | 2 | 3 | 3 | 3 | 3 | 5.0 | 5.1 | 0.9 | 1.2 | 2.1 | 3.8 | 5.5 | 7.2 | 3.9 | 5.0 | 21.4 | 26.9 | 29.6 | 73.0 | 39.7 | 25.5 | 24.2 | 27.5 | 40.9 | 48.5 | 49.4 | 53.7 | 53.1 | 29.8 | 34.6 | 39.2 | 44.7 | 49.0 | 52.1 | 54.4 | 20.0 |
| Total Non-Current Liabilities | 35.0 | 16.1 | 2 | 2.0 | 2 | 2 | 3 | 3 | 3 | 3 | 5.0 | 5.1 | 0.9 | 1.2 | 2.1 | 3.8 | 5.5 | 7.2 | 3.9 | 5.0 | 31.4 | 36.6 | 38.8 | 118.0 | 81.9 | 53.1 | 50.5 | 53.4 | 65.5 | 71.9 | 73.5 | 76.7 | 76.0 | 52.8 | 57.1 | 60.3 | 64.7 | 68.4 | 71.4 | 73.4 | 38.5 |
| Total Liabilities | 38.5 | 16.3 | 12.9 | 8.3 | 8.9 | 8.8 | 12.1 | 9.7 | 8.0 | 10.8 | 13.3 | 19.0 | 14.3 | 13.6 | 10.7 | 12.0 | 11.6 | 12.9 | 11.5 | 11.3 | 35.9 | 40.5 | 44.4 | 122.1 | 85.3 | 57.8 | 54.7 | 56.8 | 69.1 | 75.3 | 76.8 | 80.2 | 78.8 | 56.3 | 58.9 | 62.5 | 66.9 | 71.5 | 74.7 | 77.4 | 40.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,495.7 | 1,490.4 | 1,136.6 | 1,089.2 | 674.6 | 668.7 | 632.7 | 621.0 | 619.4 | 618.6 | 616.3 | 616.2 | 616.1 | 615.6 | 615.4 | 615.4 | 615.4 | 615.4 | 615.2 | 560.9 | 529.4 | 528.7 | 528.6 | 283.8 | 283.7 | 283.5 | 283.2 | 283.2 | 268.2 | 267.6 | 267.6 | 267.5 | 229.4 | 228.8 | 228.8 | 228.8 | 225.4 | 225.2 | 223.7 | 222.1 | 221.8 |
| Retained Earnings | (744.2) | (695.6) | (635.2) | (609.4) | (603.4) | (595.2) | (590.9) | (587.3) | (583.6) | (580.7) | (576.8) | (574.2) | (566.5) | (561.9) | (551.5) | (545.7) | (539.5) | (533.2) | (522.9) | (516.4) | (502.0) | (497.3) | (492.3) | (321.1) | (277.2) | (276.6) | (265.1) | (260.0) | (265.4) | (265.3) | (259.3) | (256.2) | (248.4) | (218.0) | (214.0) | (211.1) | (210.4) | (209.7) | (208.5) | (207.4) | (167.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | 28.3 | 27.7 | 26.2 | 26.0 | 26.6 | 26.4 | 25.9 | 25.6 | 25.2 | 24.9 | 24.4 | 24.1 | 24.0 | 23.9 | 23.6 | 23.4 | 23.1 | 22.8 | 22.1 | 22.0 | 21.8 | 21.6 |
| Total Stockholders' Equity | 816.2 | 861.3 | 532.0 | 509.7 | 102.6 | 108.9 | 77.2 | 68.6 | 70.4 | 72.3 | 73.3 | 75.3 | 82.1 | 85.8 | 95.6 | 100.6 | 106.0 | 111.6 | 120.9 | 72.8 | 55.1 | 57.6 | 62.3 | (10.7) | 32.8 | 32.7 | 43.6 | 48.4 | 27.7 | 26.7 | 32.4 | 35.2 | 4.9 | 34.4 | 38.1 | 40.8 | 37.8 | 37.5 | 37.2 | 36.5 | 76.3 |
| Total Liabilities & Equity | 854.7 | 877.6 | 544.9 | 518.0 | 111.5 | 117.6 | 89.3 | 78.3 | 78.3 | 83.1 | 86.7 | 94.2 | 96.5 | 99.4 | 106.3 | 112.6 | 117.7 | 124.5 | 132.4 | 84.1 | 91.1 | 98.1 | 106.7 | 111.5 | 118.1 | 90.5 | 98.3 | 105.2 | 96.8 | 102.0 | 109.2 | 115.4 | 83.7 | 90.6 | 97.0 | 103.2 | 104.7 | 109.0 | 111.9 | 113.9 | 116.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 10.2 | 9.8 | 9.4 | 45.2 | 42.4 | 27.8 | 26.4 | 26.0 | 24.6 | 23.4 | 24.1 | 23.0 | 22.9 | 22.9 | 22.5 | 21.0 | 20.0 | 19.3 | 19.3 | 19.1 | 18.5 |
| Net Debt | (665.9) | (773.5) | (445.8) | (425.3) | (19.1) | (44.1) | (11.2) | (1.8) | (8.0) | (3.2) | (7.0) | (14.0) | (18.5) | (22.6) | (29.3) | (36.0) | (41.1) | (47.8) | (56.0) | (8.3) | (4.6) | (15.2) | (24.6) | 6.3 | (3.0) | 10.3 | 0.5 | (6.8) | 0.1 | (6.5) | (13.1) | (20.5) | 10.9 | 4.0 | (2.8) | (10.4) | (13.0) | (17.8) | (20.8) | (23.1) | (26.2) |
| 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 | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | (10.3) | (6.5) | (14.3) | (4.7) | (4.9) | (171.2) | (43.9) | (0.6) | (11.5) | (5.1) | 5.4 | (0.0) | (6.0) | (3.1) | (7.9) | (30.3) | (4.0) | (2.9) | (0.7) | (0.7) | (1.3) | (1.1) | (40.4) | (3.5) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Stock-Based Compensation | 1.8 | 0 | 0.9 | 0.5 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 0 | 0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 0.4 | 0.7 | 1.9 | 0 | 0 | 0 | 0.6 | 0 | 0.4 | 1.3 | 0.8 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 19.7 | (5.1) | 12.8 | (1.1) | (18.7) | 3.1 | 0.4 | (6.3) | (1.7) | (3.1) | (4.8) | 3.1 | (1.5) | (0.5) | (1.6) | (0.2) | (1.1) | (3.9) | 0.0 | 0.9 | (0.8) | (0.9) | 0.9 | 0.6 | (1.1) | (0.2) | 1.2 | (0.4) | 0.3 | (0.1) | 0.1 | 0.7 | (1.1) | 1.7 | (0.2) | 0.9 | (0.5) | 0.8 | 0.2 | (0.4) | 0.0 |
| Other Non-Cash Items | 0.0 | 5.6 | (0.0) | (0.0) | (0.0) | 0.2 | 0.9 | 2.0 | 0.2 | 0.3 | 0.0 | 0.7 | 0.8 | 3.7 | 0.2 | 0.5 | (0.0) | 5.0 | (0.3) | 6.3 | (4.0) | (3.8) | 163.6 | 36.8 | (5.8) | 3.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | (0.1) | 0.5 | 0.5 | 0.6 |
| Operating Cash Flow | (27.0) | (59.8) | (12.1) | (6.6) | (25.6) | (0.1) | (1.3) | (7.0) | (3.5) | (5.9) | (6.7) | (4.4) | (4.1) | (6.6) | (6.4) | (5.0) | (6.7) | (8.3) | (6.4) | (6.3) | (7.6) | (9.5) | (6.7) | (6.4) | (6.9) | (8.4) | (6.5) | (6.2) | (5.7) | (7.4) | (6.3) | (6.3) | (7.2) | (6.4) | (6.1) | (4.1) | (4.3) | (3.8) | (2.5) | (2.3) | (1.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.4) | (12.8) | (13.7) | (0.8) | 0 | (2.0) | (0.5) | (0.2) | (0.0) | (0.0) | (0.3) | (0.2) | (0.0) | (0.1) | (0.3) | (0.1) | 0 | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | (0.3) | (0.0) | 0 | (0.0) | (0.3) | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | 0 | (0.4) | (0.4) | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 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 |
| 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 |
| Sales/Maturities 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 |
| Other Investing Activities | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | 0.0 | (0.1) | (3) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (19.4) | 0.9 | (13.7) | (0.8) | 0 | (2.0) | (0.5) | (0.1) | 8.3 | (0.0) | (0.3) | (0.1) | 0 | (0.1) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (3) | (0.2) | (0.3) | 0 | 0.1 | (0.0) | (0.4) | 0.4 | 0.1 | 0.2 | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | 0.1 | (0.2) | (0.4) | 0.0 | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.0) | (0.1) | 0.8 | 1.0 | (0.5) | 34.9 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 428.6 | (2.5) | 413.6 | 0 | (0.0) | 0.0 | 0.0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (3.2) | 0.2 | 0.4 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | (0.8) | 0.3 | 0.0 | 0.0 | 0.4 | (0.0) | 0 | 0 | 2.6 | (0.0) | 0.9 | 0 | 0.4 | 3.5 |
| Financing Cash Flow | 1.7 | 379.2 | 46.2 | 413.6 | 0.7 | 35.0 | 11.2 | 1.0 | 0 | 2.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 54.2 | 0.2 | 0.3 | 0.7 | 2.6 | (0.5) | 34.8 | 0.1 | (0.0) | 14.1 | 0.2 | 0.0 | 0.0 | 37.8 | 0.4 | 0.0 | 0 | 2.6 | 0.0 | 1.3 | 0.8 | (0.2) | 42.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44.7) | 268.3 | 20.5 | 406.2 | (2.2) | 32.9 | 9.3 | (6.2) | 4.8 | (3.9) | (7.0) | (1.6) | 0.9 | (6.7) | (6.7) | (5.1) | (6.7) | (8.2) | 47.6 | (6.3) | (10.3) | 0.5 | (2.9) | 1.0 | 27.9 | (1.6) | (6.9) | 8.3 | (5.3) | (7.3) | (6.4) | 31.6 | (6.9) | (6.3) | (6.2) | (1.5) | (4.2) | (2.9) | (2.1) | (2.5) | 40.1 |
| Cash at Beginning | 773.7 | 445.8 | 425.4 | 19.1 | 21.3 | 11.2 | 1.9 | 8.0 | 3.2 | 7.1 | 14.1 | 5.1 | 4.3 | 29.4 | 36.1 | 41.2 | 47.9 | 56.1 | 8.5 | 14.8 | 25.0 | 1.7 | 4.6 | 3.6 | 17.5 | 2.0 | 32.8 | 24.6 | 29.9 | 37.2 | 43.5 | 12.0 | 18.9 | 25.3 | 31.5 | 33.0 | 37.2 | 40.0 | 42.2 | 44.6 | 4.5 |
| Cash at End | 729.1 | 714.2 | 445.8 | 425.4 | 19.1 | 44.1 | 11.2 | 1.9 | 8.0 | 3.2 | 7.1 | 3.5 | 5.1 | 22.7 | 29.4 | 36.1 | 41.2 | 47.9 | 56.1 | 8.5 | 14.8 | 2.2 | 1.7 | 4.6 | 45.4 | 0.4 | 25.9 | 32.8 | 24.6 | 29.9 | 37.2 | 43.5 | 12.0 | 18.9 | 25.3 | 31.5 | 33.0 | 37.2 | 40.0 | 42.2 | 44.6 |
| Free Cash Flow | (46.4) | (72.6) | (25.8) | (7.4) | (25.6) | (2.0) | (1.9) | (7.2) | (3.5) | (6.0) | (7.0) | (4.6) | (4.1) | (6.7) | (6.7) | (5.1) | (6.7) | (8.4) | (6.6) | (6.4) | (7.6) | (9.5) | (6.7) | (6.4) | (6.9) | (8.4) | (6.8) | (6.2) | (5.7) | (7.5) | (6.6) | (6.3) | (7.3) | (6.4) | (6.4) | (4.3) | (4.3) | (4.2) | (2.9) | (2.3) | (1.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.9) | (0.4) | (0.2) | (0.3) | (0.0) | 0.5 | (1.1) | (3.7) | (0.2) | (0.7) | (0.0) | 0 | (1.2) | (0.0) | (7.5) | (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) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (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 |
| Operating Income | (56.6) | (67.5) | (33.7) | 11.7 | (15.0) | (15.3) | (16.5) | (12.2) | (8.1) | (10.7) | (9.6) | (6.9) | (8.0) | (10.7) | (5.9) | (6.4) | (6.3) | 10.5 | (7.0) | (7.6) | (16.3) | (8.2) | (7.6) | (7.7) | (6.5) | (8.9) | (8.2) | (7.2) | (6.9) | (7.7) | (6.7) | (7.3) | (6.8) | (8.4) | (6.4) | (5.7) | (4.7) | (4.6) | (3.1) | (2.5) | (2.5) | (0.4) | (0.3) | (0.5) | (0.7) | (0.7) | (0.4) | (0.6) | (0.7) | (0.8) | (0.8) | (1.0) | (1.3) | (1.5) | (1.6) | (1.9) | (2.9) | (3.9) | (3.0) | (3.3) | (1.0) | (0.2) | (0.1) | (0.2) |
| Net Income | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | (10.4) | (6.5) | (14.3) | (4.7) | (4.9) | (171.2) | (43.9) | (0.6) | (11.5) | (5.1) | 5.4 | (0.0) | (6.0) | (3.1) | (7.9) | (30.3) | (4.0) | (2.9) | (0.7) | (0.7) | (1.3) | (1.1) | (40.4) | (3.5) | (0.4) | (0.1) | (0.2) | (0.6) | (0.3) | 0.7 | (0.0) | (0.9) | (0.7) | (0.7) | (1.0) | (1.4) | (1.5) | (1.3) | (2.0) | (2.4) | (2.3) | (6.8) | (3.4) | (1.0) | (0.2) | (0.1) | (0.1) |
| EPS (Diluted) | -0.39 | -0.49 | -0.24 | -0.08 | 0.12 | -0.06 | 0.05 | -0.06 | -0.05 | -0.06 | -0.04 | -0.12 | -0.07 | -0.17 | -0.09 | -0.10 | -0.10 | -0.16 | -0.11 | -0.29 | -0.10 | -0.10 | -4.90 | -1.62 | -0.02 | -0.42 | -0.19 | 0.22 | -0.00 | -0.26 | -0.13 | -0.37 | -1.62 | -0.22 | -0.16 | -0.04 | -0.04 | -0.07 | -0.06 | -2.29 | -0.21 | -0.03 | -0.00 | -0.01 | -0.04 | -0.02 | 0.05 | -0.00 | -0.07 | -0.06 | -0.06 | -0.09 | -0.12 | -0.13 | -0.11 | -0.17 | -0.23 | -0.22 | -0.66 | -0.39 | -0.22 | -0.04 | -0.03 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 669.5 | 773.7 | 445.8 | 425.4 | 19.1 | 44.1 | 11.2 | 1.9 | 8.0 | 3.2 | 7.1 | 14.1 | 18.6 | 22.7 | 29.4 | 36.1 | 41.2 | 47.9 | 56.1 | 8.5 | 14.8 | 25.0 | 34.0 | 38.9 | 45.4 | 17.5 | 25.9 | 32.8 | 24.6 | 29.9 | 37.2 | 43.5 | 12.0 | 18.9 | 25.3 | 31.5 | 33.0 | 37.2 | 40.0 | 42.2 | 44.6 | |||||||||||||||||||||||
| Total Assets | 854.7 | 877.6 | 544.9 | 518.0 | 111.5 | 117.6 | 89.3 | 78.3 | 78.3 | 83.1 | 86.7 | 94.2 | 96.5 | 99.4 | 106.3 | 112.6 | 117.7 | 124.5 | 132.4 | 84.1 | 91.1 | 98.1 | 106.7 | 111.5 | 118.1 | 90.5 | 98.3 | 105.2 | 96.8 | 102.0 | 109.2 | 115.4 | 83.7 | 90.6 | 97.0 | 103.2 | 104.7 | 109.0 | 111.9 | 113.9 | 116.4 | |||||||||||||||||||||||
| Total Debt | 3.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 10.2 | 9.8 | 9.4 | 45.2 | 42.4 | 27.8 | 26.4 | 26.0 | 24.6 | 23.4 | 24.1 | 23.0 | 22.9 | 22.9 | 22.5 | 21.0 | 20.0 | 19.3 | 19.3 | 19.1 | 18.5 | |||||||||||||||||||||||
| Stockholders' Equity | 816.2 | 861.3 | 532.0 | 509.7 | 102.6 | 108.9 | 77.2 | 68.6 | 70.4 | 72.3 | 73.3 | 75.3 | 82.1 | 85.8 | 95.6 | 100.6 | 106.0 | 111.6 | 120.9 | 72.8 | 55.1 | 57.6 | 62.3 | (10.7) | 32.8 | 32.7 | 43.6 | 48.4 | 27.7 | 26.7 | 32.4 | 35.2 | 4.9 | 34.4 | 38.1 | 40.8 | 37.8 | 37.5 | 37.2 | 36.5 | 76.3 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (27.0) | (59.8) | (12.1) | (6.6) | (25.6) | (0.1) | (1.3) | (7.0) | (3.5) | (5.9) | (6.7) | (4.4) | (4.1) | (6.6) | (6.4) | (5.0) | (6.7) | (8.3) | (6.4) | (6.3) | (7.6) | (9.5) | (6.7) | (6.4) | (6.9) | (8.4) | (6.5) | (6.2) | (5.7) | (7.4) | (6.3) | (6.3) | (7.2) | (6.4) | (6.1) | (4.1) | (4.3) | (3.8) | (2.5) | (2.3) | (1.9) | |||||||||||||||||||||||
| Capital Expenditure | (19.4) | (12.8) | (13.7) | (0.8) | 0 | (2.0) | (0.5) | (0.2) | (0.0) | (0.0) | (0.3) | (0.2) | (0.0) | (0.1) | (0.3) | (0.1) | 0 | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | (0.3) | (0.0) | 0 | (0.0) | (0.3) | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | 0 | (0.4) | (0.4) | 0 | (0.0) | |||||||||||||||||||||||
| Free Cash Flow | (46.4) | (72.6) | (25.8) | (7.4) | (25.6) | (2.0) | (1.9) | (7.2) | (3.5) | (6.0) | (7.0) | (4.6) | (4.1) | (6.7) | (6.7) | (5.1) | (6.7) | (8.4) | (6.6) | (6.4) | (7.6) | (9.5) | (6.7) | (6.4) | (6.9) | (8.4) | (6.8) | (6.2) | (5.7) | (7.5) | (6.6) | (6.3) | (7.3) | (6.4) | (6.4) | (4.3) | (4.3) | (4.2) | (2.9) | (2.3) | (1.9) | |||||||||||||||||||||||