RCEL - AVITA Medical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
74.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.3 | 17.6 | 17.1 | 18.4 | 18.5 | 18.4 | 19.5 | 15.2 | 11.1 | 14.2 | 13.6 | 11.8 | 10.6 | 9.5 | 9.1 | 8.3 | 7.5 | 6.9 | 7.0 | 10.3 | 8.8 | 5.1 | 5.1 | 3.9 | 3.9 | 3.3 | 4.8 | 2.1 | 2.1 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| Cost of Revenue | 3.5 | 3.3 | 3.2 | 3.5 | 2.8 | 2.3 | 3.2 | 2.1 | 1.5 | 1.8 | 2.1 | 2.2 | 1.7 | 1.3 | 1.5 | 1.4 | 1.8 | 0.8 | 1.1 | 2.1 | 2.1 | 0.8 | 0.9 | 0.9 | 0.6 | 0.8 | 0.9 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Gross Profit | 15.7 | 14.3 | 13.9 | 14.9 | 15.7 | 16.1 | 16.4 | 13.1 | 9.6 | 12.4 | 11.5 | 9.5 | 8.9 | 8.1 | 7.6 | 6.9 | 5.8 | 6.1 | 5.9 | 8.3 | 6.6 | 4.3 | 4.1 | 3.0 | 3.2 | 2.4 | 3.9 | 1.7 | 1.7 | 0.4 | 0.4 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.6 | 5.7 | 3.7 | 5.1 | 6.3 | 4.8 | 5.4 | 4.9 | 5.2 | 6.8 | 4.4 | 5.1 | 4.6 | 3.4 | 3.8 | 3.1 | 3.6 | 4.2 | 3.4 | 4.0 | 4.1 | 3.4 | 3.4 | 1.8 | 2.5 | 2.3 | 2.4 | 1.6 | 1.4 | 2.5 | 2.6 | 0.3 | 2.9 | 2.0 | 2.0 | 1.4 | 1.4 | 0.9 | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 | 1.1 | 1.1 | 0.4 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 |
| SG&A Expenses | 18.9 | 19.0 | 19.3 | 21.0 | 21.2 | 21.2 | 24.7 | 23.8 | 21.6 | 18.0 | 16.7 | 16.2 | 14.8 | 11.7 | 10.4 | 10.8 | 12.4 | 9.9 | 8.9 | 9.4 | 9.1 | 7.0 | 11.6 | 14.7 | 17.2 | 11.1 | 9.9 | 8.5 | 8.6 | 5.2 | 5.4 | 7.4 | 3.7 | 2.5 | 2.5 | 3.2 | 3.2 | 2.0 | 2.1 | 2.3 | 2.4 | 1.7 | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.9 | 2.0 | 2.2 | 2.5 | 2.1 | 2.0 | 2.4 | 2.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.5) | (0.6) | (1.0) | (0.9) | (0.6) | (0.7) | 0.5 | (0.4) | (0.4) | (0.6) | (0.4) | (0.6) | (0.5) | (1.0) | (0.4) | 0 | 4.4 | 4.4 | 0 | 0 | 6.2 | 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 |
| Operating Expenses | 24.5 | 24.7 | 23.0 | 26.1 | 27.5 | 26.1 | 30.2 | 28.7 | 26.8 | 24.7 | 20.8 | 20.7 | 18.8 | 14.0 | 13.3 | 13.3 | 15.2 | 14.6 | 11.9 | 13.0 | 12.6 | 9.9 | 14.3 | 16.0 | 18.6 | 13.0 | 9.2 | 14.4 | 14.4 | 7.7 | 7.9 | 13.8 | 6.6 | 4.5 | 4.5 | 4.7 | 4.7 | 2.9 | 3.1 | 3.0 | 3.1 | 2.3 | 2.2 | 2.1 | 2.0 | 1.7 | 1.8 | 2.1 | 2.1 | 2.1 | 2.2 | 2.9 | 3.3 | 2.6 | 2.5 | 3.5 | 3.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.8) | (10.4) | (9.2) | (11.1) | (11.8) | (10.0) | (13.8) | (15.6) | (17.2) | (12.3) | (9.3) | (11.2) | (9.9) | (5.9) | (5.7) | (6.4) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (13.0) | (15.4) | (10.6) | (5.4) | (12.8) | (12.8) | (7.3) | (7.5) | (13.8) | (6.5) | (4.3) | (4.4) | (4.5) | (4.5) | (2.8) | (2.9) | (2.9) | (3.0) | (2.1) | (2.1) | (1.9) | (1.9) | (1.5) | (1.6) | (1.6) | (1.6) | (1.7) | (1.7) | (2.4) | (2.7) | (2.1) | (2.0) | (1.9) | (1.9) |
| Interest Expense | 1.7 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.2) | (9.7) | (11.3) | (8.1) | (12.1) | (9.9) | (14.6) | (13.8) | (17.1) | (5.7) | (8.5) | (10.2) | (9.1) | (5.2) | (5.4) | (6.1) | (9.3) | (8.3) | (5.8) | (4.5) | (5.8) | (5.5) | (10.0) | (12.9) | (15.0) | (10.4) | (5.4) | (7.1) | (7.2) | (5.5) | (5.6) | (4.5) | (4.1) | (2.8) | (2.8) | (3.1) | (3.1) | (1.7) | (1.8) | (2.3) | (2.3) | (1.9) | (1.8) | (1.9) | (1.9) | (1.5) | (1.6) | (1.6) | (1.5) | (1.5) | (1.6) | (2.1) | (2.4) | (2.0) | (2.0) | (1.8) | (1.8) |
| EBIT | (8.8) | (10.4) | (11.9) | (8.7) | (12.6) | (10.3) | (14.9) | (14.0) | (17.3) | (5.9) | (8.7) | (10.4) | (9.2) | (5.3) | (5.6) | (6.3) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (12.9) | (15.0) | (10.5) | (5.4) | (7.2) | (7.2) | (5.5) | (5.7) | (4.5) | (4.1) | (2.8) | (2.9) | (3.1) | (3.1) | (1.7) | (1.8) | (2.3) | (2.4) | (1.9) | (1.8) | (1.9) | (1.9) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (2.1) | (2.4) | (2.1) | (2.0) | (1.9) | (1.9) |
| Income Before Tax | (10.6) | (11.6) | (13.2) | (9.9) | (13.9) | (11.6) | (16.2) | (15.4) | (18.6) | (7.1) | (8.7) | (10.4) | (9.2) | (5.3) | (5.6) | (6.3) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (12.9) | (15.0) | (10.5) | (5.3) | (7.1) | (7.1) | (5.5) | (5.6) | (4.5) | (4.1) | (2.8) | (2.8) | (3.1) | (3.1) | (1.6) | (1.7) | (2.3) | (2.3) | (1.9) | (1.8) | (1.8) | (1.8) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (2.0) | (2.3) | (2.0) | (1.9) | (2.8) | (2.8) |
| 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 | 0.0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.6) | (0.5) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | (0.3) | (0.2) | 0.0 | 0.0 | (0.7) | (0.7) | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (10.6) | (11.6) | (13.2) | (9.9) | (13.9) | (11.6) | (16.2) | (15.4) | (18.7) | (7.1) | (8.7) | (10.4) | (9.2) | (5.4) | (5.6) | (6.3) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (12.9) | (15.0) | (10.5) | (5.3) | (7.0) | (7.0) | (5.5) | (5.6) | (3.9) | (3.6) | (2.8) | (2.8) | (2.7) | (2.7) | (1.6) | (1.7) | (1.1) | (1.1) | (1.8) | (1.7) | (1.4) | (1.4) | (1.4) | (1.5) | (0.9) | (0.8) | (1.5) | (1.5) | (2.0) | (2.2) | (2.0) | (1.9) | (2.7) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | -0.38 | -0.46 | -0.38 | -0.53 | -0.44 | -0.62 | -0.60 | -0.73 | -0.28 | -0.53 | -0.62 | -0.55 | -0.31 | -0.35 | -0.36 | -0.51 | -0.25 | -0.24 | -0.19 | -0.35 | -0.34 | -0.66 | -0.88 | -1.15 | -0.75 | -0.28 | -0.31 | -0.31 | -0.56 | -0.57 | -0.37 | -0.33 | -0.36 | -0.36 | -0.35 | -0.35 | -0.29 | -0.30 | -0.45 | -0.46 | -0.33 | -0.32 | -0.42 | -0.42 | -0.47 | -0.50 | -0.27 | -0.26 | -0.46 | -0.48 | -0.57 | -0.65 | -0.76 | -0.73 | -1.13 | -1.13 |
| EPS (Diluted) | -0.35 | -0.38 | -0.46 | -0.38 | -0.53 | -0.44 | -0.62 | -0.60 | -0.73 | -0.28 | -0.53 | -0.62 | -0.55 | -0.31 | -0.35 | -0.36 | -0.51 | -0.25 | -0.24 | -0.19 | -0.35 | -0.34 | -0.67 | -0.88 | -1.15 | -0.76 | -0.28 | -0.31 | -0.31 | -0.56 | -0.57 | -0.37 | -0.33 | -0.36 | -0.36 | -0.35 | -0.35 | -0.29 | -0.30 | -0.45 | -0.46 | -0.33 | -0.32 | -0.42 | -0.42 | -0.47 | -0.50 | -0.27 | -0.26 | -0.46 | -0.48 | -0.57 | -0.65 | -0.76 | -0.73 | -1.13 | -1.13 |
| Shares Outstanding | 305.4 | 30.4 | 28.4 | 26.4 | 26.3 | 26.1 | 26.0 | 25.8 | 25.6 | 25.5 | 25.4 | 25.2 | 25.2 | 25.1 | 25.0 | 25.0 | 24.9 | 24.4 | 24.9 | 24.9 | 22.7 | 21.6 | 21.3 | 21.4 | 21.2 | 19.8 | 18.7 | 22.3 | 22.3 | 9.8 | 9.8 | 10.6 | 10.7 | 8.0 | 8.0 | 7.6 | 7.6 | 5.8 | 5.8 | 4.2 | 2.4 | 5.4 | 5.4 | 3.4 | 3.4 | 3.0 | 3.0 | 3.3 | 3.3 | 3.2 | 3.2 | 3.4 | 3.4 | 2.6 | 2.6 | 2.4 | 2.4 |
| 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 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2002 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.3 | 10.2 | 15.4 | 12.2 | 14.9 | 14.1 | 18.6 | 17.5 | 17.0 | 22.1 | 50.9 | 37.5 | 28.1 | 18.2 | 23.6 | 34.7 | 23.5 | 55.5 | 60.5 | 110.7 | 114.9 | 59.8 | 65.8 | 73.6 | 87.6 | 73.6 | 0 | 28.7 | 20.2 | 30.3 | 21.9 | 14.8 | 11.4 | 11.8 | 9.2 | 3.8 | 2.9 | 8.4 | 6.4 | 4.2 | 3.2 | 3.3 | 3.8 | 2.8 | 2.5 | 5.3 | 2.2 | 3.3 | 2.1 | 0.0 | 0.1 |
| Short-Term Investments | 6.0 | 7.9 | 7.9 | 3.5 | 10.9 | 21.8 | 25.8 | 36.6 | 51.2 | 66.9 | 9.3 | 28.6 | 45.4 | 61.2 | 60.6 | 49.6 | 59.8 | 29.6 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 1.3 | 0.7 | 0 | 0 |
| Net Receivables | 9.9 | 9.1 | 9.0 | 11.7 | 12.1 | 12.0 | 13.3 | 10.0 | 9.4 | 7.9 | 7.8 | 6.9 | 5.2 | 5.0 | 4.5 | 4.4 | 4.3 | 3.4 | 3.8 | 7.9 | 5.9 | 2.6 | 2.7 | 2.5 | 0 | 2.5 | 0 | 2.0 | 1.4 | 2.5 | 1.8 | 0.2 | 0.2 | 2.5 | 2.0 | 0.2 | 0.1 | 1.9 | 1.5 | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 | 0.2 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 6.1 | 6.9 | 7.2 | 7.5 | 8.4 | 7.3 | 6.2 | 6.7 | 7.2 | 5.6 | 4.4 | 3.1 | 2.8 | 2.1 | 2.0 | 2.0 | 1.8 | 2.1 | 1.9 | 1.6 | 1.8 | 2.3 | 1.7 | 1.1 | 0 | 1.1 | 0 | 1.1 | 0.7 | 1.1 | 0.8 | 1.2 | 0.9 | 1.1 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.4 | 1.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.4 | 1.3 | 1.8 | 1.4 | 1.6 | 1.9 | (2.9) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 2.6 | 0.9 | 0.9 | 0.0 | 6.0 | 4.0 | 0.7 | 0 | 2.3 | 1.5 | 0.3 | 0 | 2.3 | 1.6 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0.1 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 31.6 | 35.5 | 41.4 | 36.3 | 48.0 | 57 | 63.9 | 73.0 | 86.0 | 104.0 | 73.9 | 77.5 | 82.8 | 87.5 | 91.7 | 91.8 | 90.7 | 92.1 | 97.1 | 121.3 | 123.7 | 65.5 | 71.4 | 78.4 | 87.6 | 78.4 | 20.2 | 34.4 | 24.1 | 35.0 | 25.3 | 22.3 | 17.1 | 16.1 | 12.6 | 7.3 | 5.6 | 11.7 | 9.0 | 8.5 | 6.5 | 5.0 | 5.6 | 4.6 | 3.1 | 5.9 | 2.8 | 4.6 | 2.8 | 0.0 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.9 | 11.5 | 13.0 | 12.8 | 13.2 | 13.6 | 12.9 | 11.0 | 7.6 | 4.3 | 4.5 | 3.2 | 3.1 | 2.1 | 2.3 | 2.5 | 2.5 | 2.8 | 3.1 | 2.9 | 3.3 | 3.3 | 3.6 | 3.7 | 0 | 3.7 | 0 | 1.9 | 1.3 | 1.3 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.4 | 5.6 | 5.2 | 5.3 | 5.4 | 5.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.1 | 3.1 | 5.9 | 6.7 | 5.5 | 0.3 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 4.2 | 6.9 | 4.0 | 6.7 | 11.7 | 19.7 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 1.1 | 1.7 |
| Other Non-Current Assets | 3.6 | 3.7 | 4.1 | 3.8 | 2.9 | 3.6 | 3.6 | 3.4 | 3.3 | 2.8 | 2.2 | 2.4 | 2.1 | 1.4 | 1.5 | 1.2 | 1.2 | 0.9 | 0.7 | 0.8 | 0.6 | 0.2 | 0.1 | 0.0 | (87.6) | 0.0 | (20.2) | 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 |
| Total Non-Current Assets | 19.9 | 20.9 | 22.4 | 21.9 | 21.6 | 22.7 | 17.1 | 14.9 | 11.4 | 7.6 | 7.1 | 8.8 | 9.9 | 10.8 | 8.2 | 10.9 | 15.8 | 23.9 | 24.0 | 4.2 | 4.4 | 3.9 | 4.0 | 4.1 | (87.6) | 4.1 | (20.2) | 2.4 | 1.7 | 1.4 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 2.8 | 3.3 | 3.4 | 6.1 | 7.0 | 5.8 | 0.3 | 0 | 1.1 | 1.7 |
| Total Assets | 51.5 | 56.4 | 63.7 | 58.1 | 69.6 | 79.7 | 81.1 | 87.8 | 97.4 | 111.6 | 81.0 | 86.3 | 92.6 | 98.3 | 99.9 | 102.7 | 106.5 | 116.0 | 121.2 | 125.5 | 128.1 | 69.3 | 75.4 | 82.5 | 0 | 82.5 | 0 | 36.7 | 25.8 | 36.3 | 26.3 | 23.0 | 17.7 | 16.5 | 13.0 | 7.7 | 5.9 | 11.8 | 9.1 | 8.6 | 6.6 | 7.9 | 8.9 | 7.9 | 9.2 | 12.9 | 8.6 | 5.4 | 2.8 | 1.1 | 1.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 9.0 | 8.1 | 7.3 | 8.7 | 6.3 | 4.2 | 4.2 | 4.5 | 3.8 | 3.0 | 3.8 | 3.8 | 3.0 | 3.6 | 2.5 | 2.4 | 2.7 | 2.4 | 3.1 | 3.6 | 2.8 | 3.6 | 4.3 | 0 | 4.3 | 0 | 2.7 | 1.9 | 4.5 | 3.2 | 0.3 | 0.2 | 1.7 | 1.4 | 1.0 | 0.8 | 0.9 | 0.7 | 1.0 | 0.8 | 0.3 | 0.8 | 0.3 | 0.3 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Debt | 0 | 43.0 | 42.4 | 42.2 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.7 | 2.0 | 5.5 | 5.2 | 5.9 | 2.5 | 3.2 | 1.0 | 0.6 | 0.5 | 0.7 | 2.9 | 3.2 | 0.5 | 0.4 | 1.2 | 1.2 | 0.4 | 1.0 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0 | 0.6 | 0 | 3.7 | 0.4 | 0.5 | 0 | 3.6 | 0 | 0.3 | 0 | 1.6 | 0 | 0.1 | 0 | 0.7 | 0 | 0.7 | 0.0 | 0.7 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 |
| Total Current Liabilities | 66.7 | 62.7 | 61.8 | 62.6 | 23.0 | 20.2 | 17.1 | 13.8 | 11.9 | 13.2 | 11.8 | 13.8 | 11.5 | 10.7 | 9.5 | 7.9 | 6.5 | 9.1 | 7.1 | 7.4 | 7.1 | 7.9 | 7.7 | 7.7 | 0 | 7.7 | 0 | 6.4 | 4.5 | 5.0 | 3.6 | 3.9 | 3.0 | 2.0 | 1.6 | 2.5 | 1.9 | 1.0 | 0.8 | 1.8 | 1.3 | 1.0 | 0.8 | 0.9 | 0.5 | 0.7 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2.0 | 0 | 0 | 0 | 41.5 | 42.2 | 42.5 | 41.0 | 41.3 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.1 | 7.9 | 5.9 | 5.7 | 6.8 | 9.6 | 5.7 | 5.5 | 8.8 | 7.5 | 4.0 | 2.5 | 2.0 | 1.8 | 1.3 | 0.9 | 0.6 | 1.3 | 0.5 | 0.5 | 0.0 | 0 | 0 | 0 | (87.0) | 0 | (20.8) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.0 | 10.4 | 8.6 | 8.4 | 51.2 | 55.1 | 51.7 | 50.1 | 53.0 | 49.4 | 6.2 | 3.9 | 3.6 | 2.8 | 2.4 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | 2.1 | 1.8 | 2.2 | 2.4 | (87.0) | 2.4 | (20.8) | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.8 | 0.1 | 0.3 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 74.7 | 73.0 | 70.4 | 71.0 | 74.1 | 75.2 | 68.8 | 63.9 | 64.8 | 62.6 | 18.0 | 17.7 | 15.1 | 13.5 | 11.9 | 10.1 | 8.7 | 11.4 | 9.7 | 9.8 | 9.1 | 9.7 | 9.9 | 10.1 | (87.0) | 10.1 | (20.8) | 6.4 | 5.0 | 5.1 | 3.7 | 4.0 | 3.1 | 2.0 | 1.6 | 2.5 | 1.9 | 1.0 | 0.8 | 1.8 | 1.3 | 3.9 | 0.8 | 1.0 | 0.5 | 0.7 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 188.2 | 136.0 | 162.7 | 125.1 | 150.8 | 118.3 | 134.8 | 103.0 | 134.8 | 103.2 | 126.3 | 97.0 | 75.5 | 79.7 | 70.1 | 25.9 | 27.7 | 17.0 | 11.6 | 9.6 | 6.5 | 6.9 |
| Retained Earnings | (419.0) | (408.4) | (396.8) | (383.6) | (373.7) | (359.8) | (348.2) | (332.0) | (316.6) | (298.0) | (290.9) | (282.2) | (271.8) | (262.6) | (257.2) | (251.6) | (245.4) | (235.9) | (227.4) | (221.5) | (216.8) | (210.8) | (205.1) | (194.9) | 0 | (194.9) | 0 | (217.7) | (152.8) | (164.2) | (118.7) | (148.5) | (114.2) | (139.3) | (109.3) | (132.2) | (101.0) | (125.5) | (96.1) | (121.1) | (93.1) | (74.2) | (74.3) | (65.7) | (18.8) | (17.2) | (9.9) | (7.1) | (6.5) | (5.3) | (5.1) |
| Accumulated Other Comprehensive Income | 0.6 | (1.4) | (1.4) | (2.1) | (0.4) | (1.9) | (2.1) | (1.6) | (3.1) | (1.9) | 8.0 | 8.0 | 7.9 | 7.6 | 7.3 | 7.5 | 7.8 | 8.1 | 8.2 | 8.3 | 8.3 | 8.3 | 8.2 | 8.1 | 87.0 | 8.1 | 20.8 | 11.7 | 8.2 | 7.2 | 5.2 | 4.8 | 3.7 | 3.1 | 2.4 | 2.5 | 1.9 | 1.6 | 1.2 | 1.7 | 1.3 | 2.6 | 2.8 | 2.6 | 1.5 | 1.6 | 1.2 | 0.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | (23.2) | (16.6) | (6.7) | (12.9) | (4.6) | 4.5 | 12.2 | 23.9 | 32.6 | 49.1 | 63.0 | 68.6 | 77.6 | 84.7 | 88.0 | 92.6 | 97.8 | 104.6 | 111.5 | 115.7 | 118.9 | 59.6 | 65.5 | 72.4 | 87.0 | 72.4 | 20.8 | 29.7 | 20.8 | 31.2 | 22.6 | 19.0 | 14.6 | 14.5 | 11.4 | 5.1 | 3.9 | 10.9 | 8.3 | 6.9 | 5.3 | 4.0 | 8.1 | 6.9 | 8.7 | 12.2 | 8.2 | 5.2 | 3.0 | 1.1 | 1.8 |
| Total Liabilities & Equity | 51.5 | 56.4 | 63.7 | 58.1 | 69.6 | 79.7 | 81.1 | 87.8 | 97.4 | 111.6 | 81.0 | 86.3 | 92.6 | 98.3 | 99.9 | 102.7 | 106.5 | 116.0 | 121.2 | 125.5 | 128.1 | 69.3 | 75.4 | 82.5 | 0 | 82.5 | 0 | 36.1 | 25.8 | 36.3 | 26.3 | 23.0 | 17.7 | 16.5 | 13.0 | 7.7 | 5.9 | 11.8 | 9.1 | 8.6 | 6.6 | 7.9 | 8.9 | 7.9 | 9.2 | 12.9 | 8.6 | 5.4 | 2.8 | 1.1 | 1.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.0 | 46.0 | 44.8 | 44.6 | 44.1 | 46.0 | 45.6 | 45.1 | 44.7 | 42.4 | 2.7 | 1.7 | 1.9 | 0.9 | 1.1 | 0.5 | 0.7 | 1.6 | 1.1 | 0.9 | 1.1 | 1.2 | 1.8 | 1.9 | 0 | 1.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Debt | (6.3) | 35.8 | 29.4 | 32.4 | 29.2 | 31.9 | 27.0 | 27.6 | 27.8 | 20.3 | (48.1) | (35.8) | (26.2) | (17.2) | (22.5) | (34.2) | (22.8) | (53.9) | (59.4) | (109.9) | (113.8) | (58.5) | (64.0) | (71.7) | 0 | (71.7) | 0 | (28.7) | (20.2) | (30.3) | (21.9) | (14.7) | (11.3) | (11.8) | (9.2) | (3.8) | (2.9) | (8.4) | (6.4) | (4.2) | (3.2) | (3.3) | (3.8) | (2.8) | (2.5) | (5.3) | (2.1) | (3.3) | (2.1) | (0.0) | (0.1) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (10.6) | (11.6) | (13.2) | (9.9) | (13.9) | (11.6) | (16.2) | (15.4) | (18.7) | (7.1) | (8.7) | (10.4) | (9.2) | (5.4) | (5.6) | (6.3) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (12.9) | (15.0) | (10.5) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Stock-Based Compensation | 0 | 1.4 | 2.8 | 2.7 | 2.7 | 2.8 | 4.1 | 4.0 | 2.6 | 2.2 | 2.4 | 1.1 | 2.6 | 1.2 | 1.4 | 1.4 | 2.9 | 1.7 | 1.8 | 1.4 | 1.3 | (0.3) | 3.3 | 3.9 | 9.0 | 2.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.2) | 4.0 | 1.0 | (1.8) | 0.2 | (0.7) | 2.4 | (0.1) | (6.2) | 0.0 | (2.9) | (0.3) | (3.3) | 0.3 | 1.0 | 1.0 | (3.5) | 1.4 | 3.0 | (1.2) | (4.9) | (0.1) | (1.1) | 0.5 | (1.8) | 2.7 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.1 | 0.4 | 3.7 | (1.7) | 0.1 | 1.0 | 2.2 | (1.6) | 1.2 | (6.2) | 0.1 | 0.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.9 | 0.3 | 0.1 | 2.4 | 0.5 | 0.2 | 0.1 | (5.1) | (3.3) | (3.6) | (2.0) | (2.7) | (2.1) | (2.9) | (1.9) | (1.5) | (1.1) | (1.2) | (1.5) | (1.4) | (1.7) | (1.2) | (1.7) | (1.3) | (0.9) | (0.7) | (0.6) |
| Operating Cash Flow | (10.1) | (5.4) | (5.2) | (10.2) | (10.3) | (8.1) | (7.2) | (12.8) | (20.9) | (10.9) | (9.0) | (9.1) | (9.1) | (3.4) | (2.8) | (3.5) | (9.4) | (4.9) | (0.6) | (4.0) | (8.6) | (5.7) | (7.7) | (5.9) | (7.3) | (4.7) | (4.9) | (5.1) | (3.3) | (3.6) | (2.0) | (2.7) | (2.1) | (2.9) | (1.9) | (1.5) | (1.1) | (1.2) | (1.5) | (1.4) | (1.7) | (1.2) | (1.7) | (1.3) | (0.9) | (0.7) | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 1.7 | (1.0) | (0.5) | (0.2) | (1.6) | (3.8) | (2.7) | (1.2) | (0.3) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.0) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.9) | (2.0) | (7.9) | (3.5) | 0 | (5.9) | (12.8) | (2.9) | (2.9) | (71.1) | 0 | (2.5) | (5.2) | (15.0) | (26.4) | (7.5) | (25.5) | 0 | (49.5) | 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 |
| Sales/Maturities of Investments | 6 | 2 | 3.5 | 11 | 11 | 10 | 24 | 18 | 19.2 | 14.2 | 22.3 | 21.1 | 24.3 | 11.9 | 18.2 | 22.4 | 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 |
| Other Investing Activities | 0 | (1.7) | (0.0) | 0 | (0.0) | (0.0) | (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) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (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) |
| Investing Cash Flow | 2.0 | 0.0 | (5.3) | 7.0 | 10.8 | 2.5 | 7.4 | 12.4 | 15.1 | (57.3) | 21.8 | 18.4 | 18.8 | (3.2) | (8.3) | 14.8 | (22.6) | (0.0) | (49.6) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | 0 | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | 1.2 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.3 | (0.3) | 0.5 | 0.4 | 1.0 | 1.0 | 0.8 | 0.6 | 39.4 | 0.6 | 0.2 | 0.2 | 0.9 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.1) | 0.0 | 0 | (7.5) | 0.1 | 76.9 | 0 | 0 | (0.7) | (1.4) | (0.1) | (0.5) | 0 | (0.6) | 0 | 0 | 0 | (0.3) | 0 | (0.0) | 0 | (0.4) | 0 | 0 | 0 | (0.2) | 0 |
| Financing Cash Flow | 6.1 | 0.2 | 13.8 | 0.6 | 0.4 | 1.0 | 1.0 | 0.8 | 0.6 | 39.4 | 0.6 | 0.2 | 0.2 | 0.9 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | (0.0) | (0.0) | 0.2 | 0.1 | 76.9 | (0.0) | 0.2 | 7.8 | 12.1 | 1.6 | 6.5 | 0.0 | 9.6 | 0 | 0 | 0 | (0.3) | 5.0 | (0.0) | 0 | 5.4 | (0.0) | 0.9 | 0.0 | 0.3 | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.9) | (5.2) | 3.2 | (2.7) | 0.8 | (4.6) | 1.2 | 0.5 | (5.2) | (28.7) | 13.4 | 9.4 | 9.9 | (5.7) | (11.1) | 11.2 | (32.0) | (4.1) | (50.3) | (4.1) | 55.1 | (6.0) | (7.9) | (5.9) | (7.7) | 72.2 | (5.1) | (4.8) | 4.3 | 8.8 | (0.4) | 3.7 | (2.2) | 6.6 | (1.9) | (1.5) | (1.2) | (1.2) | 3.8 | (1.5) | (0.5) | 4.2 | (1.7) | (0.3) | (0.9) | (0.2) | 2.5 |
| Cash at Beginning | 10.2 | 15.4 | 12.2 | 14.9 | 14.1 | 18.6 | 17.5 | 17.0 | 22.1 | 50.9 | 37.5 | 28.1 | 18.2 | 23.8 | 34.9 | 23.7 | 55.7 | 115.1 | 110.9 | 115.1 | 60.0 | 66.0 | 73.8 | 79.8 | 46.6 | 15.3 | 20.4 | 19.0 | 15.3 | 7.7 | 7.7 | 4.3 | 6.9 | 0.4 | 2.3 | 3.7 | 4.9 | 5.5 | 2.4 | 3.8 | 4.5 | 5.4 | 7.1 | 7.6 | 2.7 | 3.6 | 1.4 |
| Cash at End | 8.3 | 10.2 | 15.4 | 12.2 | 14.9 | 14.1 | 18.6 | 17.5 | 17.0 | 22.1 | 50.9 | 37.5 | 28.1 | 18.2 | 23.8 | 34.9 | 23.7 | 110.9 | 60.7 | 110.9 | 115.1 | 60.0 | 66.0 | 73.8 | 39.0 | 87.5 | 15.3 | 14.3 | 19.6 | 16.5 | 7.4 | 8.0 | 4.7 | 7.1 | 0.4 | 2.2 | 3.7 | 4.4 | 6.2 | 2.3 | 4.0 | 9.5 | 5.3 | 7.3 | 1.8 | 3.4 | 3.9 |
| Free Cash Flow | (10.1) | (3.7) | (6.2) | (10.8) | (10.5) | (9.7) | (11.0) | (15.4) | (22.1) | (11.2) | (9.5) | (9.4) | (9.4) | (3.5) | (2.9) | (3.7) | (9.4) | (4.9) | (0.7) | (4.2) | (8.9) | (6.0) | (8.0) | (6.0) | (7.5) | (4.7) | (5.0) | (5.3) | (3.3) | (3.6) | (2.0) | (2.7) | (2.1) | (2.9) | (1.9) | (1.5) | (1.1) | (1.2) | (1.5) | (1.4) | (1.7) | (1.2) | (1.7) | (1.3) | (0.9) | (0.7) | (0.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.3 | 17.6 | 17.1 | 18.4 | 18.5 | 18.4 | 19.5 | 15.2 | 11.1 | 14.2 | 13.6 | 11.8 | 10.6 | 9.5 | 9.1 | 8.3 | 7.5 | 6.9 | 7.0 | 10.3 | 8.8 | 5.1 | 5.1 | 3.9 | 3.9 | 3.3 | 4.8 | 2.1 | 2.1 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| Gross Profit | 15.7 | 14.3 | 13.9 | 14.9 | 15.7 | 16.1 | 16.4 | 13.1 | 9.6 | 12.4 | 11.5 | 9.5 | 8.9 | 8.1 | 7.6 | 6.9 | 5.8 | 6.1 | 5.9 | 8.3 | 6.6 | 4.3 | 4.1 | 3.0 | 3.2 | 2.4 | 3.9 | 1.7 | 1.7 | 0.4 | 0.4 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
| Operating Income | (8.8) | (10.4) | (9.2) | (11.1) | (11.8) | (10.0) | (13.8) | (15.6) | (17.2) | (12.3) | (9.3) | (11.2) | (9.9) | (5.9) | (5.7) | (6.4) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (13.0) | (15.4) | (10.6) | (5.4) | (12.8) | (12.8) | (7.3) | (7.5) | (13.8) | (6.5) | (4.3) | (4.4) | (4.5) | (4.5) | (2.8) | (2.9) | (2.9) | (3.0) | (2.1) | (2.1) | (1.9) | (1.9) | (1.5) | (1.6) | (1.6) | (1.6) | (1.7) | (1.7) | (2.4) | (2.7) | (2.1) | (2.0) | (1.9) | (1.9) |
| Net Income | (10.6) | (11.6) | (13.2) | (9.9) | (13.9) | (11.6) | (16.2) | (15.4) | (18.7) | (7.1) | (8.7) | (10.4) | (9.2) | (5.4) | (5.6) | (6.3) | (9.5) | (8.5) | (5.9) | (4.7) | (6.0) | (5.6) | (10.2) | (12.9) | (15.0) | (10.5) | (5.3) | (7.0) | (7.0) | (5.5) | (5.6) | (3.9) | (3.6) | (2.8) | (2.8) | (2.7) | (2.7) | (1.6) | (1.7) | (1.1) | (1.1) | (1.8) | (1.7) | (1.4) | (1.4) | (1.4) | (1.5) | (0.9) | (0.8) | (1.5) | (1.5) | (2.0) | (2.2) | (2.0) | (1.9) | (2.7) | (2.7) |
| EPS (Diluted) | -0.35 | -0.38 | -0.46 | -0.38 | -0.53 | -0.44 | -0.62 | -0.60 | -0.73 | -0.28 | -0.53 | -0.62 | -0.55 | -0.31 | -0.35 | -0.36 | -0.51 | -0.25 | -0.24 | -0.19 | -0.35 | -0.34 | -0.67 | -0.88 | -1.15 | -0.76 | -0.28 | -0.31 | -0.31 | -0.56 | -0.57 | -0.37 | -0.33 | -0.36 | -0.36 | -0.35 | -0.35 | -0.29 | -0.30 | -0.45 | -0.46 | -0.33 | -0.32 | -0.42 | -0.42 | -0.47 | -0.50 | -0.27 | -0.26 | -0.46 | -0.48 | -0.57 | -0.65 | -0.76 | -0.73 | -1.13 | -1.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.3 | 10.2 | 15.4 | 12.2 | 14.9 | 14.1 | 18.6 | 17.5 | 17.0 | 22.1 | 50.9 | 37.5 | 28.1 | 18.2 | 23.6 | 34.7 | 23.5 | 55.5 | 60.5 | 110.7 | 114.9 | 59.8 | 65.8 | 73.6 | 87.6 | 73.6 | 0 | 28.7 | 20.2 | 30.3 | 21.9 | 14.8 | 11.4 | 11.8 | 9.2 | 3.8 | 2.9 | 8.4 | 6.4 | 4.2 | 3.2 | 3.3 | 3.8 | 2.8 | 2.5 | 5.3 | 2.2 | 3.3 | 2.1 | 0.0 | 0.1 | ||||||
| Total Assets | 51.5 | 56.4 | 63.7 | 58.1 | 69.6 | 79.7 | 81.1 | 87.8 | 97.4 | 111.6 | 81.0 | 86.3 | 92.6 | 98.3 | 99.9 | 102.7 | 106.5 | 116.0 | 121.2 | 125.5 | 128.1 | 69.3 | 75.4 | 82.5 | 0 | 82.5 | 0 | 36.7 | 25.8 | 36.3 | 26.3 | 23.0 | 17.7 | 16.5 | 13.0 | 7.7 | 5.9 | 11.8 | 9.1 | 8.6 | 6.6 | 7.9 | 8.9 | 7.9 | 9.2 | 12.9 | 8.6 | 5.4 | 2.8 | 1.1 | 1.8 | ||||||
| Total Debt | 2.0 | 46.0 | 44.8 | 44.6 | 44.1 | 46.0 | 45.6 | 45.1 | 44.7 | 42.4 | 2.7 | 1.7 | 1.9 | 0.9 | 1.1 | 0.5 | 0.7 | 1.6 | 1.1 | 0.9 | 1.1 | 1.2 | 1.8 | 1.9 | 0 | 1.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | (23.2) | (16.6) | (6.7) | (12.9) | (4.6) | 4.5 | 12.2 | 23.9 | 32.6 | 49.1 | 63.0 | 68.6 | 77.6 | 84.7 | 88.0 | 92.6 | 97.8 | 104.6 | 111.5 | 115.7 | 118.9 | 59.6 | 65.5 | 72.4 | 87.0 | 72.4 | 20.8 | 29.7 | 20.8 | 31.2 | 22.6 | 19.0 | 14.6 | 14.5 | 11.4 | 5.1 | 3.9 | 10.9 | 8.3 | 6.9 | 5.3 | 4.0 | 8.1 | 6.9 | 8.7 | 12.2 | 8.2 | 5.2 | 3.0 | 1.1 | 1.8 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.1) | (5.4) | (5.2) | (10.2) | (10.3) | (8.1) | (7.2) | (12.8) | (20.9) | (10.9) | (9.0) | (9.1) | (9.1) | (3.4) | (2.8) | (3.5) | (9.4) | (4.9) | (0.6) | (4.0) | (8.6) | (5.7) | (7.7) | (5.9) | (7.3) | (4.7) | (4.9) | (5.1) | (3.3) | (3.6) | (2.0) | (2.7) | (2.1) | (2.9) | (1.9) | (1.5) | (1.1) | (1.2) | (1.5) | (1.4) | (1.7) | (1.2) | (1.7) | (1.3) | (0.9) | (0.7) | (0.6) | ||||||||||
| Capital Expenditure | (0.0) | 1.7 | (1.0) | (0.5) | (0.2) | (1.6) | (3.8) | (2.7) | (1.2) | (0.3) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.0) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (10.1) | (3.7) | (6.2) | (10.8) | (10.5) | (9.7) | (11.0) | (15.4) | (22.1) | (11.2) | (9.5) | (9.4) | (9.4) | (3.5) | (2.9) | (3.7) | (9.4) | (4.9) | (0.7) | (4.2) | (8.9) | (6.0) | (8.0) | (6.0) | (7.5) | (4.7) | (5.0) | (5.3) | (3.3) | (3.6) | (2.0) | (2.7) | (2.1) | (2.9) | (1.9) | (1.5) | (1.1) | (1.2) | (1.5) | (1.4) | (1.7) | (1.2) | (1.7) | (1.3) | (0.9) | (0.7) | (0.6) | ||||||||||