RIGL - Rigel Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$42.00
LOW:
$2.00
MEDIAN:
$38.00
CONSENSUS:
$27.33
DOWNSIDE:
5.79%
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58.8 | 69.8 | 69.5 | 101.7 | 53.3 | 57.6 | 55.3 | 36.8 | 29.5 | 35.8 | 28.1 | 26.9 | 26.1 | 51.3 | 22.4 | 29.8 | 16.7 | 20.4 | 21.5 | 26.3 | 81.0 | 18.4 | 18.4 | 16.0 | 55.8 | 15.4 | 20.9 | 10.4 | 12.6 | 37.9 | 4.9 | 1.8 | 0 | 0 | 0.9 | 0 | 3.6 | 3 | 3.8 | 8.6 | 5.0 | 8.5 | 13.0 | 5.2 | 2.2 | 8.2 | 0 | 0 | 0 | 5.8 | 0 | 1.4 | 0 | 0 | 0 | 1.5 | 0.8 | 0 | 4.4 | 0.4 | 0 | (125) | 72.3 | 49.5 | 3.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 2.0 | 2.6 | 3.1 | 6.1 | 14.3 | 9.9 | 6.0 | 3.3 | 4.6 | 2.6 | 1.1 | 0.7 | 1.5 | 1.5 | 2.1 | 2.3 | 3.7 | 4.3 | 4.8 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 |
| Cost of Revenue | 4.6 | 6.0 | 4.8 | 4.5 | 4.4 | 5.8 | 8.0 | 2.8 | 2.0 | 3.8 | 1.3 | 1.1 | 1.0 | 0.3 | 0.2 | 1.0 | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 11.2 | 11.6 | 10.8 | 11.5 | 12.4 | 11.6 | 16.2 | 17.5 | 18.2 | 16.6 | 15.5 | 15.1 | 15.7 | 14.6 | 16.2 | 20.1 | 16.9 | 18.0 | 17.6 | 19.4 | 20.3 | 19.8 | 20.2 | 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 | (0.8) | 0 | 0 | 0 | 0 |
| Gross Profit | 54.2 | 63.8 | 64.7 | 97.2 | 48.9 | 51.8 | 47.3 | 34.0 | 27.5 | 32.0 | 26.9 | 25.8 | 25.1 | 50.9 | 22.2 | 28.8 | 16.6 | 19.9 | 21.4 | 26.1 | 80.7 | 18.1 | 18.2 | 15.7 | 55.6 | 15.2 | 20.5 | 10.1 | 12.5 | 37.7 | 4.8 | 1.8 | (11.2) | (11.6) | (9.9) | (11.5) | (8.8) | (8.6) | (12.4) | (8.9) | (13.1) | (8.0) | (2.5) | (9.9) | (13.5) | (6.4) | (16.2) | (20.1) | (16.9) | (12.3) | (17.6) | (18.0) | (20.3) | (19.8) | (20.2) | 1.5 | 0.8 | 0 | 4.4 | 0.4 | 0 | (125) | 72.3 | 49.5 | 3.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 2.0 | 2.6 | 3.1 | 6.1 | 14.3 | 9.9 | 6.0 | 3.3 | 4.6 | 2.6 | 1.1 | 0.7 | 1.5 | 1.5 | 2.1 | 2.3 | 3.7 | 4.3 | 4.0 | 3.1 | 4.0 | 3.2 | 3.3 | 3.3 | 3.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.7 | 10.7 | 7.4 | 6.8 | 8.4 | 5.6 | 6.2 | 5.5 | 6.0 | 3.2 | 6.5 | 4.8 | 10.1 | 15.4 | 14.7 | 14.8 | 15.5 | 13.3 | 18.3 | 16.8 | 16.8 | 15.1 | 14.6 | 14.2 | 16.1 | 14.2 | 14.5 | 13.2 | 10.9 | 13.8 | 11.1 | 10.8 | 11.2 | 11.6 | 10.8 | 11.5 | 12.4 | 11.6 | 16.2 | 17.5 | 18.2 | 16.6 | 15.5 | 15.1 | 15.7 | 14.6 | 16.2 | 20.1 | 16.9 | 18.0 | 17.6 | 19.4 | 20.3 | 19.8 | 20.2 | 20.9 | 17.9 | 19.8 | 17.3 | 17.1 | 15.1 | 13.8 | 16.4 | 16.8 | 17.4 | 20.2 | 21.1 | 24.9 | 24.5 | 28.4 | 31.2 | 28.4 | 21.6 | 22.0 | 15.4 | 17.2 | 15.8 | 15.0 | 14.1 | 13.2 | 14.7 | 13.4 | 13.7 | 13.8 | 11.2 | 12.3 | 13.3 | 11.3 | 11.7 | 11.7 | 10.7 | 9.6 | 12.1 | 8.9 | 8.8 | 6.0 | 32.0 | 0 | 0 | 0 |
| SG&A Expenses | 30.7 | 30.0 | 28.9 | 29.3 | 27.7 | 29.5 | 27.0 | 28.0 | 28.4 | 26.9 | 24.9 | 26.3 | 27.7 | 32.2 | 25.9 | 27.0 | 27.4 | 24.5 | 22.9 | 22.4 | 22.1 | 21.8 | 17.4 | 18.9 | 18.4 | 18.3 | 18.1 | 18.2 | 19.9 | 21.4 | 18.1 | 17.1 | 13.5 | 14.7 | 7.9 | 7.8 | 7.4 | 7.2 | 4.6 | 4.8 | 4.4 | 4.7 | 4.3 | 4.1 | 4.7 | 16.0 | 4.9 | 5.4 | 5.5 | 4.6 | 4.7 | 4.9 | 5.4 | 5.9 | 5.4 | 5.5 | 6.2 | 6.1 | 5.1 | 4.8 | 5.8 | 5.9 | 5.5 | 5.7 | 8.2 | 5.7 | 5.6 | 5.0 | 4.6 | 5.6 | 7.5 | 6.9 | 7.1 | 6.3 | 5.1 | 5.4 | 5.0 | 5.0 | 4.8 | 4.7 | 5.0 | 2.7 | 3.4 | 3.4 | 2.9 | 3.7 | 3.7 | 2.7 | 2.9 | 2.3 | 2.0 | 2.1 | 2.8 | 2.1 | 1.9 | 2.0 | 6.7 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 3.3 | 3.3 | 3.3 |
| Operating Expenses | 42.3 | 40.7 | 36.3 | 36.1 | 36.2 | 35.2 | 33.2 | 33.6 | 34.5 | 30.0 | 31.3 | 31.1 | 37.8 | 48.9 | 40.6 | 41.7 | 42.9 | 41.3 | 41.2 | 39.2 | 38.9 | 37.0 | 32.0 | 33.1 | 34.6 | 32.6 | 32.6 | 31.4 | 30.9 | 35.1 | 29.2 | 27.9 | 24.7 | 26.2 | 18.8 | 19.3 | 19.8 | 18.8 | 20.7 | 22.2 | 22.6 | 21.3 | 19.8 | 19.2 | 20.4 | 30.6 | 21.0 | 25.5 | 22.4 | 22.7 | 23.9 | 24.3 | 25.7 | 25.6 | 25.6 | 26.4 | 24.1 | 25.9 | 22.4 | 22.0 | 20.9 | 19.7 | 21.9 | 22.5 | 25.6 | 25.9 | 26.7 | 30.0 | 30.3 | 34.0 | 38.7 | 35.3 | 28.7 | 28.3 | 20.4 | (18.6) | 20.9 | 20.0 | 18.9 | 17.9 | 19.7 | 16.1 | 17.1 | 17.2 | 14.0 | 16.0 | 17.0 | 14.0 | 14.6 | 14.0 | 12.7 | 11.7 | 14.8 | 11.0 | 10.7 | 8.8 | 38.7 | 3.3 | 3.3 | 3.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.9 | 23.2 | 28.4 | 61.1 | 12.8 | 16.7 | 14.1 | 0.4 | (7.0) | 2.0 | (4.5) | (5.3) | (12.7) | 2.1 | (18.4) | (13.0) | (26.3) | (21.4) | (19.8) | (13.0) | 41.8 | (18.8) | (13.8) | (17.4) | 21.0 | (17.3) | (12.0) | (21.3) | (18.4) | 2.5 | (24.4) | (26.1) | (24.7) | (26.2) | (17.9) | (19.3) | (16.2) | (15.8) | (22.7) | (13.6) | (17.6) | (12.7) | (6.8) | (14.0) | (18.2) | (22.4) | (21.0) | (25.5) | (22.4) | (16.9) | (23.9) | (22.9) | (25.7) | (25.6) | (25.6) | (24.9) | (23.3) | (25.9) | (18.0) | (21.6) | (20.9) | (19.7) | 50.4 | 27.0 | (22.4) | (25.1) | (26.7) | (30.0) | (30.3) | (34.0) | (38.7) | (35.3) | (28.7) | (20.3) | (20.4) | (20.6) | (18.2) | (16.9) | (12.7) | (3.6) | (9.8) | (10.1) | (13.8) | (12.6) | (11.4) | (14.9) | (16.3) | (12.5) | (13.1) | (11.9) | (10.4) | (8.0) | (10.5) | (6.2) | (7.6) | (4.7) | (35.5) | 3.3 | 3.3 | 3.3 |
| Interest Expense | 1.4 | 1.7 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.2 | 1.1 | 0.8 | 0.6 | 1.2 | 1.3 | 1.3 | 1.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 1.2 | 1.2 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.6 | 1.0 | 1.3 | 1.5 | 1.3 | 1.5 | 1.4 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.3 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.3 | 0.3 | 0.5 | 0.7 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.7 | 25.0 | 30.1 | 62.5 | 14.0 | 17.8 | 15.1 | 1.6 | (6.0) | 2.9 | (3.5) | (4.4) | (12.0) | 2.8 | (18.0) | (12.7) | (26.0) | (21.0) | (19.5) | (12.8) | 42.0 | (18.6) | (13.6) | (17.1) | 21.6 | (16.7) | (11.3) | (20.4) | (17.4) | 2.7 | (23.6) | (26.0) | (24.6) | (26.1) | (17.7) | (19.2) | (16.1) | (15.6) | (16.8) | (13.4) | (17.2) | (12.4) | (6.5) | (13.6) | (17.8) | (21.9) | (20.5) | (24.8) | (21.7) | (17.5) | (21.6) | (22.3) | (25.0) | (24.4) | (24.9) | (24.3) | (22.8) | (25.3) | (17.5) | (21.1) | (20.4) | (16.8) | 50.8 | 27.3 | (22.0) | (24.7) | (26.2) | (29.5) | (29.6) | (33.6) | (38.3) | (34.9) | (28.4) | (19.9) | (20.1) | (20.3) | (17.9) | (16.5) | (12.4) | (3.3) | (9.5) | (9.6) | (13.7) | (12.4) | (11.1) | (14.2) | (15.8) | (12.0) | (12.5) | (11.2) | (9.5) | (6.6) | (9.0) | (4.5) | (6.1) | (2.8) | (35.5) | 3.3 | 3.3 | 3.3 |
| EBIT | 13.1 | 24.4 | 29.5 | 61.9 | 13.4 | 17.2 | 14.5 | 1.0 | (6.4) | 2.6 | (3.8) | (4.7) | (12.3) | 2.5 | (18.2) | (12.9) | (26.2) | (21.4) | (19.8) | (13.0) | 41.8 | (18.8) | (13.7) | (17.2) | 21.4 | (16.9) | (11.5) | (20.6) | (17.6) | 2.5 | (23.8) | (26.1) | (24.7) | (26.2) | (17.9) | (19.3) | (16.2) | (15.8) | (17.0) | (13.6) | (17.6) | (12.7) | (6.8) | (14.0) | (18.2) | (22.4) | (21.0) | (25.5) | (22.4) | (18.2) | (22.3) | (22.9) | (25.7) | (25.1) | (25.6) | (24.9) | (23.3) | (25.8) | (18.0) | (21.6) | (20.9) | (17.2) | 50.4 | 27.0 | (22.4) | (25.1) | (26.6) | (29.8) | (29.9) | (34.0) | (38.7) | (35.3) | (28.7) | (20.3) | (20.4) | (20.6) | (18.2) | (16.9) | (12.7) | (3.6) | (9.8) | (10.1) | (13.8) | (12.6) | (11.4) | (14.9) | (16.3) | (12.5) | (13.1) | (11.9) | (10.4) | (8.0) | (10.5) | (6.2) | (7.6) | (4.7) | (35.5) | 3.3 | 3.3 | 3.3 |
| Income Before Tax | 11.7 | 22.7 | 27.6 | 60.0 | 11.5 | 15.2 | 12.4 | (1.0) | (8.2) | 0.7 | (5.7) | (6.6) | (13.5) | 1.4 | (19.0) | (13.5) | (27.4) | (22.7) | (21.1) | (14.8) | 41.3 | (19.2) | (14.2) | (17.6) | 21.2 | (17.2) | (11.5) | (20.6) | (17.6) | 3.2 | (23.8) | (25.6) | (24.4) | (25.9) | (17.7) | (19.1) | (15.3) | (15.6) | (22.6) | (13.5) | (17.5) | (12.7) | (6.7) | (13.9) | (18.2) | (22.3) | (20.9) | (25.4) | (22.3) | (16.9) | (23.8) | (22.8) | (25.6) | (25.5) | (25.5) | (24.7) | (23.2) | (68.0) | (17.9) | (21.5) | (20.8) | (17.2) | 50.4 | 27.0 | (22.3) | (25.1) | (26.7) | (29.9) | (30.0) | 99.0 | (37.7) | (34.0) | (27.3) | (74.3) | (18.9) | (19.2) | (17.1) | (37.6) | (11.4) | (2.3) | (8.5) | (45.3) | (12.9) | (12.3) | (11.2) | 41.5 | (16.1) | (12.3) | (13.1) | (41.2) | (10.5) | (37.0) | (10.4) | (23.8) | (7.3) | (4.2) | (25.4) | 0 | 0 | 0 |
| Income Tax Expense | 3.0 | (245.4) | (0.3) | 0.4 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (1.0) | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.4) | 0 | 0 | 0 | (42.3) | 0.1 | 0 | 0 | 0.1 | (0.3) | 0.1 | 0.0 | 0.1 | 0 | (0.0) | (0.1) | (4.4) | 0 | 0 | 0 | (55.3) | 0 | 0 | 0 | (22.2) | 0 | 0 | 0 | (36.4) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (29.3) | 0 | (29.0) | 0 | (17.7) | 0 | 0 | (19.6) | 6.5 | 6.5 | 6.5 |
| Net Income | 8.7 | 268.1 | 27.9 | 59.6 | 11.4 | 14.3 | 12.4 | (1.0) | (8.2) | 0.7 | (5.7) | (6.6) | (13.5) | 1.4 | (19.0) | (13.5) | (27.4) | (22.6) | (21.0) | (13.8) | 39.5 | (19.2) | (14.2) | (17.6) | 21.2 | (17.2) | (11.5) | (20.6) | (17.6) | 3.2 | (23.8) | (25.6) | (24.4) | (25.9) | (17.7) | (19.1) | (15.3) | (15.6) | (22.6) | (13.5) | (17.5) | (12.7) | (6.7) | (13.9) | (18.2) | (22.3) | (20.9) | (25.4) | (22.3) | (16.9) | (23.8) | (22.8) | (25.6) | (25.5) | (25.5) | (24.7) | (23.2) | (25.8) | (17.9) | (21.5) | (20.8) | (17.2) | 50.4 | 27.0 | (22.3) | (25.1) | (26.7) | (29.9) | (29.9) | (33.4) | (37.7) | (34.0) | (27.3) | (19.0) | (18.9) | (19.2) | (17.1) | (15.5) | (11.4) | (2.3) | (8.5) | (8.9) | (12.9) | (12.3) | (11.2) | (14.7) | (16.1) | (12.3) | (13.1) | (11.9) | (10.5) | (8.1) | (10.4) | (6.1) | (7.3) | (4.2) | (5.8) | (6.5) | (6.5) | (6.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 14.72 | 1.55 | 3.33 | 0.64 | 0.81 | 0.71 | -0.06 | -0.47 | 0.04 | -0.33 | -0.38 | -0.80 | 0.10 | -1.10 | -0.80 | -1.60 | -1.30 | -1.20 | -0.80 | 2.30 | -1.10 | -0.84 | -1.04 | 1.26 | -1.03 | -0.69 | -1.23 | -1.10 | 0.19 | -1.40 | -1.58 | -1.66 | -1.79 | -1.42 | -1.56 | -1.35 | -1.58 | -2.37 | -1.50 | -1.90 | -1.40 | -0.75 | -1.60 | -2.10 | -2.50 | -2.39 | -2.90 | -2.55 | -1.93 | -2.72 | -0.57 | -0.64 | -0.64 | -0.63 | -0.35 | -0.32 | -0.36 | -0.77 | -0.92 | -0.89 | -0.33 | 0.97 | 0.52 | -0.43 | -0.48 | -0.70 | -0.81 | -0.82 | -0.91 | -1.03 | -0.93 | -0.79 | -0.55 | -0.61 | -0.68 | -0.68 | -0.62 | -0.46 | -0.09 | -0.34 | -0.36 | -0.56 | -0.62 | -0.57 | -0.75 | -0.91 | -0.69 | -0.81 | -0.74 | -1.90 | -1.59 | -2.07 | -1.27 | -15.97 | -6.58 | -165.24 | -187.13 | -187.13 | -187.13 |
| EPS (Diluted) | 0.44 | 13.54 | 1.46 | 3.28 | 0.63 | 0.80 | 0.70 | -0.06 | -0.47 | 0.04 | -0.33 | -0.38 | -0.80 | 0.10 | -1.10 | -0.80 | -1.60 | -1.30 | -1.20 | -0.80 | 2.20 | -1.10 | -0.84 | -1.04 | 1.26 | -1.03 | -0.69 | -1.23 | -1.10 | 0.20 | -1.40 | -1.58 | -1.66 | -1.79 | -1.42 | -1.56 | -1.35 | -1.58 | -2.37 | -1.50 | -1.90 | -1.40 | -0.75 | -1.60 | -2.10 | -2.50 | -2.39 | -2.90 | -2.55 | -1.93 | -2.72 | -1.41 | -1.59 | -1.58 | -1.58 | -1.54 | -1.44 | -1.10 | -0.77 | -0.92 | -0.89 | -0.33 | 0.96 | 0.51 | -0.43 | -0.48 | -0.70 | -0.81 | -0.82 | -0.91 | -1.03 | -0.93 | -0.79 | -0.55 | -0.61 | -0.68 | -0.68 | -0.61 | -0.46 | -0.09 | -0.34 | -0.36 | -0.56 | -0.62 | -0.57 | -0.75 | -0.88 | -0.68 | -0.81 | -0.74 | -1.90 | -1.59 | -2.07 | -1.27 | -162.02 | -6.58 | -165.24 | -187.13 | -187.13 | -187.13 |
| Shares Outstanding | 18.4 | 18.0 | 18.0 | 17.9 | 17.8 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.2 | 17.2 | 17.1 | 17.1 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.8 | 16.6 | 16.2 | 14.7 | 14.4 | 12.5 | 12.2 | 11.4 | 9.9 | 9.5 | 9.2 | 9.1 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 40.1 | 40.1 | 40.1 | 40.1 | 71.5 | 71.4 | 71.3 | 23.4 | 23.4 | 23.4 | 52.2 | 52.1 | 52.0 | 52.0 | 51.9 | 38.1 | 36.7 | 36.7 | 36.6 | 36.6 | 36.5 | 34.4 | 34.4 | 31.0 | 28.1 | 25.2 | 25.1 | 25.0 | 24.8 | 24.8 | 24.6 | 23.2 | 19.9 | 19.7 | 19.6 | 17.8 | 17.8 | 16.0 | 16.0 | 5.5 | 5.1 | 5.0 | 4.8 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.4 | 40.6 | 48.5 | 53.4 | 45.7 | 56.7 | 51.7 | 36.1 | 25.6 | 32.8 | 45.4 | 48.8 | 40.3 | 24.5 | 29.9 | 27.2 | 24.7 | 18.9 | 30.4 | 84.8 | 20.0 | 30.4 | 36.6 | 36.5 | 45.2 | 22.5 | 39.1 | 44.2 | 74.7 | 76.3 | 61.5 | 65.1 | 40.1 | 38.3 | 25.9 | 32.6 | 40.1 | 17.6 | 25.9 | 24.9 | 14.3 | 32.2 | 15.4 | 14.7 | 23.6 | 36.7 | 38.8 | 7.8 | 42.2 | 9.6 | 58.1 | 21.4 | 26.5 | 36.3 | 11.1 | 6.5 | 21.1 | 49.0 |
| Short-Term Investments | 122.3 | 114.4 | 88.6 | 55.0 | 31.4 | 20.6 | 9.4 | 13.0 | 24.0 | 24.1 | 16.9 | 15.5 | 18.4 | 33.7 | 51.8 | 62.0 | 82.8 | 106.1 | 112.7 | 68.6 | 19.3 | 27.0 | 36.2 | 56.0 | 50.7 | 75.6 | 68.4 | 68.1 | 53.2 | 52.2 | 54.2 | 69.9 | 54.2 | 77.5 | 42.2 | 49.7 | 58.0 | 57.1 | 59.3 | 70.0 | 89.4 | 155.2 | 94.2 | 118.6 | 56.4 | 68.1 | 73.7 | 74.5 | 51.6 | 36.9 | 0 | 0.8 | 0.8 | 0.2 | 26.2 | 34.8 | 25.4 | 4.0 |
| Net Receivables | 49.9 | 51.8 | 45.9 | 39.9 | 41.5 | 41.6 | 30.6 | 28.9 | 27.5 | 30.6 | 23.5 | 20.8 | 29.4 | 40.3 | 15.5 | 17.2 | 15.2 | 15.5 | 15.0 | 17.4 | 142.2 | 16.0 | 14.6 | 11.7 | 9.7 | 10.1 | 11.6 | 6.9 | 5.6 | 4.1 | 3.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 100 | 0 | 0 | 0 | 0.3 | 1.2 | 1.0 | 1.3 | 0.7 | 1.6 | 7.7 | 0.1 | 3.7 | 0.5 | 1.5 | 0.7 |
| Inventory | 11.7 | 11.5 | 20.6 | 10.4 | 4.7 | 6.0 | 4.8 | 8.1 | 6.6 | 5.5 | 6.1 | 10.8 | 11.1 | 9.1 | 7.1 | 6.2 | 6.8 | 6.6 | 7.0 | 6.8 | 6.9 | 1.6 | 2.0 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 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 |
| Other Current Assets | 25.7 | 21.9 | 5.9 | 5.4 | 6.4 | 10.2 | 10.0 | 8.7 | 8.8 | 6.3 | 3.0 | 5.0 | 7.9 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 4.0 | 4.7 | 3.5 | 0.0 | 0.4 | 2.3 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 1.0 |
| Total Current Assets | 234.0 | 240.2 | 214.9 | 175.4 | 146.6 | 135.1 | 106.5 | 94.7 | 92.5 | 99.3 | 95.0 | 100.9 | 107.0 | 115.9 | 110.4 | 120.5 | 138.9 | 154.5 | 171.1 | 184.2 | 196.8 | 89.0 | 99.8 | 113.1 | 116.3 | 119.0 | 126.0 | 124.5 | 139.3 | 137.0 | 121.0 | 139.1 | 96.6 | 117.4 | 69.6 | 83.8 | 99.5 | 76.2 | 86.5 | 96.9 | 105.6 | 190.1 | 212.3 | 136.0 | 82.6 | 108.0 | 114.7 | 85.9 | 97.5 | 50.1 | 60.6 | 25.7 | 36.9 | 39.4 | 42.4 | 43.3 | 49.3 | 54.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 0.3 | 0.5 | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 | 2.8 | 4.7 | 7.1 | 9.7 | 11.9 | 14.5 | 16.6 | 18.4 | 20.6 | 22.4 | 24.3 | 26.4 | 27.9 | 29.4 | 30.9 | 32.7 | 1.4 | 1.5 | 1.5 | 1.4 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 | 3.4 | 2.4 | 2.3 | 2.9 | 3.3 | 2.8 | 2.7 | 3.0 | 3.5 | 4.5 | 4.8 | 5.2 | 12.7 | 9.1 | 9.6 | 9.8 | 9.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.2 | 24.7 | 25.3 | 25.9 | 26.5 | 27.1 | 27.7 | 28.3 | 28.9 | 13.9 | 14.1 | 14.4 | 14.7 | 14.9 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.4 | 1.9 | 1.2 | 4.2 | 1.5 | 1.4 | 4.8 | 4.7 | 4.3 | 3.1 | 5.0 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.1 | 2.4 | 2.4 | 2.5 | 2.7 | 2.8 | 2.1 | 1.8 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 1.8 | 1.5 | 1.5 | 0.2 | 0.2 |
| Total Non-Current Assets | 270.6 | 273.4 | 27.6 | 31.3 | 29.4 | 28.9 | 33.0 | 33.7 | 34.0 | 18.0 | 20.3 | 16.2 | 16.6 | 18.4 | 5.2 | 7.5 | 10.1 | 12.9 | 15.4 | 17.4 | 19.2 | 21.4 | 23.2 | 24.9 | 27.0 | 28.6 | 30.1 | 31.7 | 33.5 | 2.1 | 2.1 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.4 | 2.7 | 5.8 | 4.9 | 4.8 | 5.6 | 6.0 | 5.0 | 4.5 | 4.8 | 5.4 | 6.7 | 7.0 | 7.5 | 14.5 | 10.5 | 11.1 | 10.1 | 9.6 |
| Total Assets | 504.6 | 513.6 | 242.5 | 206.7 | 176.0 | 164.0 | 139.4 | 128.4 | 126.5 | 117.2 | 115.3 | 117.1 | 123.6 | 134.3 | 115.6 | 128.0 | 149.1 | 167.3 | 186.5 | 201.6 | 216.0 | 110.4 | 123.1 | 138.0 | 143.4 | 147.6 | 156.1 | 156.2 | 172.8 | 139.1 | 123.2 | 141.2 | 98.8 | 119.1 | 71.2 | 85.5 | 101.3 | 78.1 | 88.6 | 99.3 | 108.3 | 195.9 | 217.1 | 140.7 | 88.2 | 114.0 | 119.7 | 90.4 | 102.3 | 55.5 | 67.3 | 32.7 | 44.3 | 53.8 | 52.9 | 54.3 | 59.4 | 64.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.5 | 7.2 | 3.8 | 7.3 | 4.0 | 3.3 | 3.8 | 6.1 | 9.3 | 7.1 | 8.0 | 5.2 | 6.3 | 22.5 | 2.7 | 2.2 | 4.6 | 3.8 | 3.1 | 1.7 | 5.1 | 3.7 | 2.3 | 3.4 | 2.2 | 4.2 | 2.7 | 3.8 | 1.2 | 6.4 | 2.6 | 3.3 | 2.6 | 2.6 | 2.2 | 2.1 | 1.2 | 5.6 | 1.5 | 1.5 | 2.4 | 3.0 | 3.7 | 3.2 | 4.5 | 6.8 | 2.5 | 2.5 | 1.4 | 1.4 | 1.0 | 1.7 | 3.5 | 5.0 | 0.7 | 1.4 | 1.3 | 1.3 |
| Short-Term Debt | 30.5 | 30.4 | 29.8 | 22.4 | 14.8 | 7.3 | 0 | 0 | 14.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.8 | 2.0 | 2.3 | 2.8 | 3.1 | 3.4 | 3.7 | 3.2 | 3.2 | 3.0 | 3.0 |
| Deferred Revenue | 0 | 0 | 0 | 30.9 | 1.4 | 27.8 | 1.4 | 1.4 | 1.4 | 17.0 | 1.4 | 1.4 | 15.5 | 13.5 | 1.4 | 1.5 | 2.1 | 10.5 | 3.2 | 5.8 | 9.5 | 3.0 | 3.1 | 3.2 | 2.1 | 25.3 | 1.6 | 1.4 | 1.5 | 1.0 | 0 | 0 | 0 | (0.3) | (1.2) | (2.2) | (3.1) | (3.2) | (3.2) | 3.8 | 8.6 | 47.3 | 100.5 | (1.1) | 0.6 | 0.6 | 0 | 1.1 | 1.4 | 2.2 | 3.5 | 3.8 | 4.1 | 4.0 | 4.6 | 1.3 | 2.2 | 2.4 |
| Other Current Liabilities | 54.5 | 61.6 | 11.2 | 12.9 | 34.0 | 10.1 | 35.1 | 39.9 | 37.5 | 12.3 | 27.5 | 26.1 | 11.3 | 13.9 | 14.7 | 19.3 | 18.2 | 24.2 | 20.4 | 24.0 | 12.1 | 9.6 | 8.2 | 7.3 | 5.5 | 8.8 | 5.2 | 3.4 | 4.4 | 10.4 | 1.2 | 0 | 0 | 0.3 | 2.1 | 4.0 | 5.7 | 6.0 | 5.8 | 5.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.8 | 1.4 |
| Total Current Liabilities | 89.5 | 99.2 | 94.4 | 86.6 | 66.6 | 63.3 | 54.3 | 58.6 | 73.2 | 53.3 | 48.3 | 44.0 | 45.5 | 65.2 | 47.3 | 55.0 | 59.2 | 63.6 | 59.3 | 59.5 | 52.0 | 40.8 | 34.2 | 34.8 | 31.2 | 58.2 | 31.0 | 28.4 | 26.1 | 27.7 | 19.7 | 17.4 | 18.8 | 18.3 | 15.0 | 15.9 | 17.2 | 22.6 | 20.6 | 22.0 | 27.7 | 62.3 | 115.2 | 17.8 | 19.5 | 19.7 | 8.1 | 7.7 | 7.6 | 8.1 | 9.3 | 10.4 | 14.4 | 16.5 | 10.0 | 6.9 | 7.7 | 8.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15.2 | 22.9 | 30.0 | 37.5 | 44.9 | 52.4 | 59.8 | 59.7 | 44.9 | 52.4 | 59.7 | 59.6 | 59.5 | 39.4 | 39.5 | 29.8 | 29.8 | 19.9 | 19.9 | 19.9 | 19.8 | 19.8 | 19.8 | 19.8 | 9.8 | 9.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 |
| 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 | (0.1) | (0.3) | (0.5) | (1.0) | (1.6) | (2.1) | 0 | (2.6) | 0 | 0 | (0.4) |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 45.0 | 45.0 | 40.0 | 40.0 | 40.0 | 39.9 | 38.8 | 41.0 | 42.1 | 42.3 | 48.7 | 46.9 | 53.2 | 52.7 | 54.4 | 48.2 | 57.5 | 5.0 | 5 | 5 | 5 | 5.1 | 25.2 | 26.4 | 26.4 | 0.1 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.5 | 2.1 | 1.7 | 2.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 16.4 | 8.7 | 7.4 | 6.3 | 3.8 | 2.9 | 2.2 | 1.8 | 3.7 | 1.4 | 1.5 | 1.0 |
| Total Non-Current Liabilities | 15.2 | 22.9 | 30.5 | 38.2 | 90.8 | 97.4 | 99.7 | 99.7 | 85.0 | 92.6 | 98.9 | 101.2 | 102.4 | 82.7 | 88.2 | 76.7 | 83.1 | 73.4 | 77.6 | 73.9 | 85.7 | 35.5 | 37.9 | 40.1 | 33.7 | 35.5 | 56.1 | 49.5 | 51.3 | 1.5 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.5 | 2.1 | 3.6 | 5.1 | 9.2 | 9.2 | 13.1 | 17.1 | 17.4 | 17.2 | 9.3 | 8.3 | 7.5 | 5.7 | 4.8 | 4.5 | 4.8 | 8.5 | 7 | 6.9 | 7.2 |
| Total Liabilities | 104.7 | 122.1 | 124.9 | 124.8 | 157.4 | 160.7 | 154.1 | 158.3 | 158.2 | 145.9 | 147.2 | 145.2 | 147.9 | 147.9 | 135.4 | 131.7 | 142.3 | 137.0 | 136.8 | 133.5 | 137.7 | 76.4 | 72.1 | 74.8 | 64.9 | 93.8 | 87.2 | 77.9 | 77.5 | 29.2 | 19.7 | 17.7 | 19.0 | 18.5 | 15.1 | 15.9 | 17.2 | 23.1 | 22.7 | 25.6 | 32.8 | 71.5 | 124.4 | 30.9 | 36.7 | 37.1 | 25.4 | 17.0 | 15.9 | 15.6 | 15.0 | 15.2 | 18.9 | 21.2 | 18.6 | 13.9 | 14.5 | 15.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,014.4) | (1,023.0) | (1,291.1) | (1,319.0) | (1,378.6) | (1,390.1) | (1,404.4) | (1,416.8) | (1,415.8) | (1,407.5) | (1,408.3) | (1,402.6) | (1,396.0) | (1,382.5) | (1,383.9) | (1,364.8) | (1,351.3) | (1,323.9) | (1,301.2) | (1,280.3) | (1,266.5) | (1,306.0) | (1,286.7) | (1,272.6) | (1,255.0) | (1,276.2) | (1,259.0) | (1,247.5) | (1,226.9) | (1,209.3) | (1,212.6) | (1,188.8) | (1,163.2) | (1,138.9) | (1,113.0) | (1,095.3) | (1,076.2) | (1,060.9) | (1,045.3) | (1,022.6) | (1,009.1) | (608.6) | (635.7) | (613.3) | (561.6) | (531.7) | (350.4) | (181.4) | (169.1) | (156.0) | (133.1) | (122.6) | (114.8) | (106.7) | (71.7) | (65.5) | (58.1) | (54.0) |
| Accumulated Other Comprehensive Income | (0.1) | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | (0.4) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | (0.5) | (0.1) | (0.2) | (0.3) | (0.5) | (0.8) | (1.1) | (3.0) | (3.8) | (4.9) | (5.8) |
| Total Stockholders' Equity | 399.9 | 391.5 | 117.6 | 81.9 | 18.6 | 3.3 | (14.6) | (29.9) | (31.7) | (28.6) | (31.8) | (28.1) | (24.3) | (13.6) | (19.8) | (3.7) | 6.8 | 30.4 | 49.7 | 68.1 | 78.3 | 34.0 | 51.0 | 63.2 | 78.5 | 53.8 | 68.9 | 78.3 | 95.3 | 109.9 | 103.5 | 123.6 | 79.8 | 100.6 | 56.2 | 69.6 | 84.1 | 55.0 | 65.9 | 73.7 | 75.5 | 124.4 | 92.8 | 109.9 | 51.6 | 77.0 | 94.3 | 73.4 | 86.4 | 40.0 | 52.3 | 17.5 | 25.4 | 32.6 | 34.3 | 40.5 | 44.9 | 49.0 |
| Total Liabilities & Equity | 504.6 | 513.6 | 242.5 | 206.7 | 176.0 | 164.0 | 139.4 | 128.4 | 126.5 | 117.2 | 115.3 | 117.1 | 123.6 | 134.3 | 115.6 | 128.0 | 149.1 | 167.3 | 186.5 | 201.6 | 216.0 | 110.4 | 123.1 | 138.0 | 143.4 | 147.6 | 156.1 | 156.2 | 172.8 | 139.1 | 123.2 | 141.2 | 98.8 | 119.1 | 71.2 | 85.5 | 101.3 | 78.1 | 88.6 | 99.3 | 108.3 | 195.9 | 217.1 | 140.7 | 88.2 | 114.0 | 119.7 | 90.4 | 102.3 | 55.5 | 67.3 | 32.7 | 44.3 | 53.8 | 52.9 | 54.3 | 59.4 | 64.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 45.7 | 53.3 | 60.9 | 61.0 | 61.1 | 60.0 | 60.2 | 60.3 | 60.5 | 60.6 | 60.8 | 60.7 | 60.7 | 41.6 | 42.8 | 35.6 | 38.1 | 30.6 | 32.8 | 34.9 | 37.1 | 39.1 | 41.1 | 43.1 | 34.9 | 36.3 | 38.2 | 30.1 | 31.7 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 2.2 | 3.1 | 3.2 | 4.2 | 5.0 | 5.7 | 1.3 | 1.6 | 1.9 | 2.6 | 3.0 | 1.8 | 2.4 | 2.9 | 3.5 | 4.7 | 5.0 | 5.7 | 6.7 | 8.0 | 8.8 | 8.4 | 9.1 |
| Net Debt | 21.3 | 12.7 | 12.3 | 7.6 | 15.3 | 3.2 | 8.5 | 24.3 | 34.9 | 27.8 | 15.4 | 11.9 | 20.4 | 17.1 | 12.9 | 8.4 | 13.5 | 11.7 | 2.4 | (49.9) | 17.0 | 8.7 | 4.5 | 6.7 | (10.3) | 13.8 | (0.9) | (14.1) | (43.0) | (76.3) | (61.5) | (65.1) | (40.1) | (38.0) | (24.6) | (30.4) | (37.0) | (14.4) | (21.7) | (20.0) | (8.5) | (30.9) | (13.8) | (12.8) | (21.0) | (33.8) | (36.9) | (5.4) | (39.3) | (6.1) | (53.4) | (16.5) | (20.8) | (29.6) | (3.1) | 2.3 | (12.7) | (39.9) |
| 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 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.7 | 268.1 | 27.9 | 59.6 | 11.4 | 14.3 | 12.4 | (1.0) | (8.2) | 0.7 | (5.7) | (6.6) | (13.5) | 1.4 | (19.0) | (13.5) | (27.4) | (22.6) | (21.0) | (13.8) | 39.5 | (19.2) | (14.2) | (17.6) | 21.2 | (17.2) | (11.5) | (20.6) | (17.6) | 3.2 | (23.8) | (25.6) | (24.4) | (25.9) | (17.7) | (19.1) | (15.3) | (15.6) | (22.6) | (13.5) | (17.5) | (12.9) | (12.3) | (11.2) | (12.3) | (13.1) | (11.9) | (11.1) | (10.5) | (7.8) | (8.1) | (10.1) | (10.4) | (8.4) | (6.1) | (6.2) | (7.3) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1.4 | 1.3 | 1.5 | 1.7 | 1.7 | 1.6 | 1.5 |
| Stock-Based Compensation | 3.5 | 2.7 | 3.4 | 3.3 | 3.3 | 2.1 | 2.6 | 2.5 | 5.1 | 1.9 | 1.9 | 2.2 | 2.8 | 4.1 | 2.7 | 2.4 | 3.2 | 2.3 | 2.2 | 2.3 | 2.6 | 1.6 | 1.9 | 1.8 | 2.0 | 1.4 | 2.1 | 2.7 | 3.0 | 2.1 | 3.0 | 1.1 | 1.5 | 3.1 | 0.9 | 1.1 | 1.0 | 2.7 | 1.2 | 2.0 | 1.4 | 0 | 0 | 0.0 | (0.8) | 0.1 | 0 | 0 | (0.3) | 0.2 | 0 | 0 | 0 | 0.5 | 2.6 | 0 | 0 |
| Change in Working Capital | (12.4) | (3.3) | (3.9) | 7.3 | (16.1) | (2.2) | 6.1 | (1.6) | (2.1) | (8.8) | 2.2 | 10.1 | 6.1 | (27.8) | 3.0 | (1.9) | (2.3) | (0.1) | 7.2 | 65.1 | (62.5) | 7.6 | (9.4) | (0.2) | (28.3) | 11.3 | (6.9) | (0.3) | 12.5 | 6.4 | 0.8 | (2.5) | (0.5) | 3.1 | (0.8) | (1.5) | (6.3) | 0.3 | (2.2) | (7.2) | (6.7) | (1.7) | 0.4 | 6.2 | 1.8 | 0.9 | 0.4 | 0.3 | 1.1 | 2.8 | (7.8) | 4.7 | (1.7) | 1.7 | 1.4 | 2.4 | (0.8) |
| Other Non-Cash Items | (0.2) | (0.2) | (3.9) | (40.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | 0.0 | 0.3 | 0.1 | (0.2) | (0.2) | 0.7 | 0.9 | 1.0 | 1.4 | 0.1 | (5.8) | 2.0 | (0.1) | 1.9 | (5.3) | 1.8 | 1.7 | 1.7 | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 0.5 | 0.0 | 1.2 | 2.0 | 1.4 | 0.8 | 0.8 | (1.5) | (0.8) | 0.9 | 1.0 | 0.4 | (0.1) | (0.3) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.5) | 1.2 |
| Operating Cash Flow | 2.7 | 22.0 | 24.0 | 30.5 | (0.9) | 14.5 | 21.7 | 0.3 | (5.0) | (6.2) | (1.4) | 5.9 | (4.1) | (21.9) | (13.3) | (12.9) | (25.6) | (19.1) | (10.3) | 55.2 | (20.0) | (15.6) | (19.5) | (14.0) | (3.1) | (9.6) | (14.6) | (16.7) | (0.6) | 11.6 | (20.1) | (27.0) | (23.4) | (19.7) | (17.6) | (19.5) | (20.8) | (12.5) | (22.6) | (18.4) | (22.4) | (13.8) | (10.8) | (6.1) | (10.9) | (10.6) | (9.8) | (9.7) | (8.7) | (4.3) | (14.6) | (4.3) | (10.7) | (5.0) | (3.0) | (2.7) | (5.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | (15) | (0.1) | (0.2) | 0.0 | (0.2) | 0 | (0.2) | (0.4) | (0.1) | (0.5) | (0.2) | 0.0 | (0.6) | (0.6) | (0.4) | (0.1) | (0.4) | (0.1) | (0.2) | (0.7) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.3) | 0.0 | (0.1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.6) | 6.3 | (4.4) | (1.8) | (1.7) | (0.6) | (0.7) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.6 | 0 | 0.4 | 0.1 | 0.4 | 0.1 | 0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | (32.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (23.9) | (38.9) | 0 | (39.0) | (21.7) | (17.7) | (2.2) | (7.5) | (7.8) | (13.0) | (9.4) | (8.8) | 0 | (2.8) | (19.1) | (0.3) | (7.0) | (24.4) | (45.6) | (67.2) | (4.3) | (18.0) | (20.7) | (29.6) | (13.4) | (44.8) | (40.6) | (40.0) | (19.9) | (27.9) | (8.4) | (36.4) | (5.2) | (52.6) | (19.3) | (11.5) | (33.4) | (20.5) | (14.6) | (20.4) | (47.4) | (14.1) | (15.7) | (16.2) | (37.4) | (25.0) | (9.4) | 0 | 0 | 0 | (0.8) | (3.0) | (9.9) | (13.1) | (7.1) | (5.7) | (9.4) |
| Sales/Maturities of Investments | 15.9 | 13.5 | 0 | 15.8 | 11.1 | 6.8 | 6 | 18.7 | 8.2 | 6 | 8.2 | 11.8 | 15.7 | 21.2 | 29.4 | 20.8 | 29.9 | 30.9 | 1.4 | 17.9 | 11.9 | 27.2 | 40.4 | 24.4 | 38.4 | 37.8 | 40.7 | 25.4 | 19.2 | 30.1 | 24.4 | 20.9 | 28.6 | 17.4 | 26.9 | 19.9 | 32.5 | 22.6 | 25.3 | 39.8 | 41.0 | 27.7 | 23.7 | 19.5 | 14.2 | 10.2 | 5.2 | (0.0) | 0 | 0 | 0.2 | 28.3 | 12.4 | 6.9 | 11.3 | 14.3 | 0 |
| Other Investing Activities | 0 | 0 | (33.2) | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.6) | 0 | (0.4) | (0.1) | (0.4) | (0.1) | (0.2) | (0.7) | (0.2) | (0.1) | (0.1) | (0.0) | 0.7 | 0.1 | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | (0.0) | 0 | 32.0 | (32.8) | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (8.0) | (25.4) | (33.2) | (23.3) | (10.6) | (10.9) | 3.8 | 10.9 | 0.3 | (6.9) | (1.2) | 3.0 | 0.8 | 18.6 | 10.5 | 21.1 | 22.6 | 6.5 | (44.4) | (49.7) | 7.5 | 8.7 | 19.5 | (5.2) | 24.5 | (7.6) | (0.3) | (14.7) | (1.1) | 2.1 | 15.9 | (16.2) | 23.2 | (35.2) | 7.6 | 8.4 | (0.1) | 2.1 | 10.4 | 19.1 | (6.8) | 13.7 | 7.9 | 2.9 | (23.4) | (14.8) | (4.3) | (32.8) | 0.3 | (0.5) | 5.8 | 20.9 | 0.7 | (7.9) | 3.6 | 7.9 | (10.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.5) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 9.6 | (0.0) | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | 0.5 | (0.5) | (0.6) | (0.5) | (0.6) | (0.3) | (0.8) | (1.0) | (0.5) | 0.1 | (0.4) | (0.6) | (0.8) | 0.4 |
| Stock Repurchased | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 4.3 | 0 | 0.5 | 1.5 | (9.8) | (0.8) | (2.5) | 0.5 | (0.9) | (0.4) | (0.8) | (2.1) | (4.1) | (6.2) | (1.2) | 1.1 | 0.3 | 59.2 | 2.1 | 0.7 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 1.1 | 0.6 | 0 | 0 | 1.9 | 0.8 | 0.5 | 0.3 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (10.9) | (4.6) | 4.3 | 0.4 | 0.5 | 1.5 | (9.8) | (0.8) | (2.5) | 0.5 | (0.9) | (0.4) | 19.1 | (2.1) | 5.5 | (5.7) | 8.8 | 1.1 | 0.3 | 59.2 | 2.1 | 0.7 | 0.1 | 10.5 | 1.3 | 0.7 | 9.8 | 0.9 | 0.0 | 1.1 | 0.6 | 68.1 | 2.0 | 67.4 | 3.3 | 3.6 | 43.4 | 2.0 | 13.2 | 10.0 | 0.0 | 81.5 | 0.4 | 5.6 | (0.1) | 58.0 | (0.3) | 8.5 | 45.0 | (0.4) | (0.9) | (0.5) | 0.6 | 30.9 | (0.3) | (0.7) | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.2) | (8.0) | (4.9) | 7.7 | (11.0) | 5.1 | 15.6 | 10.5 | (7.2) | (12.6) | (3.4) | 8.5 | 15.8 | (5.4) | 2.7 | 2.5 | 5.8 | (11.5) | (54.4) | 64.8 | (10.3) | (6.2) | 0.1 | (8.8) | 22.7 | (16.6) | (5.1) | (30.5) | (1.6) | 14.8 | (3.6) | 25.0 | 1.8 | 12.4 | (6.7) | (7.6) | 22.5 | (8.3) | 1.0 | 10.7 | (29.2) | 81.4 | (2.6) | 2.4 | (34.4) | 32.6 | (14.4) | (34.0) | 36.7 | (5.1) | (9.7) | 16.2 | (9.4) | 18.0 | 0.4 | 4.6 | (14.6) |
| Cash at Beginning | 40.6 | 48.6 | 53.5 | 45.8 | 56.7 | 51.7 | 36.1 | 25.6 | 32.8 | 45.4 | 48.8 | 40.3 | 24.5 | 29.9 | 27.2 | 24.7 | 18.9 | 30.4 | 84.8 | 20.0 | 30.4 | 36.6 | 36.5 | 45.2 | 22.5 | 39.1 | 44.2 | 74.7 | 76.3 | 61.5 | 65.1 | 40.1 | 38.3 | 25.9 | 32.6 | 40.1 | 17.6 | 25.9 | 24.9 | 14.3 | 43.5 | 10.3 | 12.9 | 10.5 | 42.2 | 9.6 | 24.1 | 58.1 | 21.4 | 26.5 | 36.3 | 20.1 | 29.5 | 11.5 | 11.1 | 6.5 | 21.1 |
| Cash at End | 24.5 | 40.6 | 48.6 | 53.5 | 45.8 | 56.7 | 51.7 | 36.1 | 25.6 | 32.8 | 45.4 | 48.8 | 40.3 | 24.5 | 29.9 | 27.2 | 24.7 | 18.9 | 30.4 | 84.8 | 20.0 | 30.4 | 36.6 | 36.5 | 45.2 | 22.5 | 39.1 | 44.2 | 74.7 | 76.3 | 61.5 | 65.1 | 40.1 | 38.3 | 25.9 | 32.6 | 40.1 | 17.6 | 25.9 | 24.9 | 14.3 | 91.8 | 10.3 | 12.9 | 7.8 | 42.2 | 9.6 | 24.1 | 58.1 | 21.4 | 26.5 | 36.3 | 20.1 | 29.5 | 11.5 | 11.1 | 6.5 |
| Free Cash Flow | 2.7 | 22.0 | 24.0 | 30.5 | (0.9) | 14.5 | 21.7 | 0.1 | (5.2) | (6.2) | (1.4) | 5.9 | (19.1) | (22.0) | (13.5) | (12.9) | (25.9) | (19.1) | (10.5) | 54.8 | (20.0) | (16.1) | (19.7) | (14.0) | (3.7) | (10.3) | (15.0) | (16.8) | (0.9) | 11.6 | (20.2) | (27.7) | (23.6) | (19.8) | (17.7) | (19.5) | (20.8) | (12.5) | (22.8) | (18.7) | (22.7) | (13.7) | (10.9) | (6.6) | (11.1) | (10.6) | (10.1) | (9.7) | (9.1) | (4.8) | (8.3) | (8.7) | (12.5) | (6.7) | (3.6) | (3.4) | (6.0) |
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58.8 | 69.8 | 69.5 | 101.7 | 53.3 | 57.6 | 55.3 | 36.8 | 29.5 | 35.8 | 28.1 | 26.9 | 26.1 | 51.3 | 22.4 | 29.8 | 16.7 | 20.4 | 21.5 | 26.3 | 81.0 | 18.4 | 18.4 | 16.0 | 55.8 | 15.4 | 20.9 | 10.4 | 12.6 | 37.9 | 4.9 | 1.8 | 0 | 0 | 0.9 | 0 | 3.6 | 3 | 3.8 | 8.6 | 5.0 | 8.5 | 13.0 | 5.2 | 2.2 | 8.2 | 0 | 0 | 0 | 5.8 | 0 | 1.4 | 0 | 0 | 0 | 1.5 | 0.8 | 0 | 4.4 | 0.4 | 0 | (125) | 72.3 | 49.5 | 3.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 2.0 | 2.6 | 3.1 | 6.1 | 14.3 | 9.9 | 6.0 | 3.3 | 4.6 | 2.6 | 1.1 | 0.7 | 1.5 | 1.5 | 2.1 | 2.3 | 3.7 | 4.3 | 4.8 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 |
| Gross Profit | 54.2 | 63.8 | 64.7 | 97.2 | 48.9 | 51.8 | 47.3 | 34.0 | 27.5 | 32.0 | 26.9 | 25.8 | 25.1 | 50.9 | 22.2 | 28.8 | 16.6 | 19.9 | 21.4 | 26.1 | 80.7 | 18.1 | 18.2 | 15.7 | 55.6 | 15.2 | 20.5 | 10.1 | 12.5 | 37.7 | 4.8 | 1.8 | (11.2) | (11.6) | (9.9) | (11.5) | (8.8) | (8.6) | (12.4) | (8.9) | (13.1) | (8.0) | (2.5) | (9.9) | (13.5) | (6.4) | (16.2) | (20.1) | (16.9) | (12.3) | (17.6) | (18.0) | (20.3) | (19.8) | (20.2) | 1.5 | 0.8 | 0 | 4.4 | 0.4 | 0 | (125) | 72.3 | 49.5 | 3.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 2.0 | 2.6 | 3.1 | 6.1 | 14.3 | 9.9 | 6.0 | 3.3 | 4.6 | 2.6 | 1.1 | 0.7 | 1.5 | 1.5 | 2.1 | 2.3 | 3.7 | 4.3 | 4.0 | 3.1 | 4.0 | 3.2 | 3.3 | 3.3 | 3.3 |
| Operating Income | 11.9 | 23.2 | 28.4 | 61.1 | 12.8 | 16.7 | 14.1 | 0.4 | (7.0) | 2.0 | (4.5) | (5.3) | (12.7) | 2.1 | (18.4) | (13.0) | (26.3) | (21.4) | (19.8) | (13.0) | 41.8 | (18.8) | (13.8) | (17.4) | 21.0 | (17.3) | (12.0) | (21.3) | (18.4) | 2.5 | (24.4) | (26.1) | (24.7) | (26.2) | (17.9) | (19.3) | (16.2) | (15.8) | (22.7) | (13.6) | (17.6) | (12.7) | (6.8) | (14.0) | (18.2) | (22.4) | (21.0) | (25.5) | (22.4) | (16.9) | (23.9) | (22.9) | (25.7) | (25.6) | (25.6) | (24.9) | (23.3) | (25.9) | (18.0) | (21.6) | (20.9) | (19.7) | 50.4 | 27.0 | (22.4) | (25.1) | (26.7) | (30.0) | (30.3) | (34.0) | (38.7) | (35.3) | (28.7) | (20.3) | (20.4) | (20.6) | (18.2) | (16.9) | (12.7) | (3.6) | (9.8) | (10.1) | (13.8) | (12.6) | (11.4) | (14.9) | (16.3) | (12.5) | (13.1) | (11.9) | (10.4) | (8.0) | (10.5) | (6.2) | (7.6) | (4.7) | (35.5) | 3.3 | 3.3 | 3.3 |
| Net Income | 8.7 | 268.1 | 27.9 | 59.6 | 11.4 | 14.3 | 12.4 | (1.0) | (8.2) | 0.7 | (5.7) | (6.6) | (13.5) | 1.4 | (19.0) | (13.5) | (27.4) | (22.6) | (21.0) | (13.8) | 39.5 | (19.2) | (14.2) | (17.6) | 21.2 | (17.2) | (11.5) | (20.6) | (17.6) | 3.2 | (23.8) | (25.6) | (24.4) | (25.9) | (17.7) | (19.1) | (15.3) | (15.6) | (22.6) | (13.5) | (17.5) | (12.7) | (6.7) | (13.9) | (18.2) | (22.3) | (20.9) | (25.4) | (22.3) | (16.9) | (23.8) | (22.8) | (25.6) | (25.5) | (25.5) | (24.7) | (23.2) | (25.8) | (17.9) | (21.5) | (20.8) | (17.2) | 50.4 | 27.0 | (22.3) | (25.1) | (26.7) | (29.9) | (29.9) | (33.4) | (37.7) | (34.0) | (27.3) | (19.0) | (18.9) | (19.2) | (17.1) | (15.5) | (11.4) | (2.3) | (8.5) | (8.9) | (12.9) | (12.3) | (11.2) | (14.7) | (16.1) | (12.3) | (13.1) | (11.9) | (10.5) | (8.1) | (10.4) | (6.1) | (7.3) | (4.2) | (5.8) | (6.5) | (6.5) | (6.5) |
| EPS (Diluted) | 0.44 | 13.54 | 1.46 | 3.28 | 0.63 | 0.80 | 0.70 | -0.06 | -0.47 | 0.04 | -0.33 | -0.38 | -0.80 | 0.10 | -1.10 | -0.80 | -1.60 | -1.30 | -1.20 | -0.80 | 2.20 | -1.10 | -0.84 | -1.04 | 1.26 | -1.03 | -0.69 | -1.23 | -1.10 | 0.20 | -1.40 | -1.58 | -1.66 | -1.79 | -1.42 | -1.56 | -1.35 | -1.58 | -2.37 | -1.50 | -1.90 | -1.40 | -0.75 | -1.60 | -2.10 | -2.50 | -2.39 | -2.90 | -2.55 | -1.93 | -2.72 | -1.41 | -1.59 | -1.58 | -1.58 | -1.54 | -1.44 | -1.10 | -0.77 | -0.92 | -0.89 | -0.33 | 0.96 | 0.51 | -0.43 | -0.48 | -0.70 | -0.81 | -0.82 | -0.91 | -1.03 | -0.93 | -0.79 | -0.55 | -0.61 | -0.68 | -0.68 | -0.61 | -0.46 | -0.09 | -0.34 | -0.36 | -0.56 | -0.62 | -0.57 | -0.75 | -0.88 | -0.68 | -0.81 | -0.74 | -1.90 | -1.59 | -2.07 | -1.27 | -162.02 | -6.58 | -165.24 | -187.13 | -187.13 | -187.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.4 | 40.6 | 48.5 | 53.4 | 45.7 | 56.7 | 51.7 | 36.1 | 25.6 | 32.8 | 45.4 | 48.8 | 40.3 | 24.5 | 29.9 | 27.2 | 24.7 | 18.9 | 30.4 | 84.8 | 20.0 | 30.4 | 36.6 | 36.5 | 45.2 | 22.5 | 39.1 | 44.2 | 74.7 | 76.3 | 61.5 | 65.1 | 40.1 | 38.3 | 25.9 | 32.6 | 40.1 | 17.6 | 25.9 | 24.9 | 14.3 | 32.2 | 15.4 | 14.7 | 23.6 | 36.7 | 38.8 | 7.8 | 42.2 | 9.6 | 58.1 | 21.4 | 26.5 | 36.3 | 11.1 | 6.5 | 21.1 | 49.0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 504.6 | 513.6 | 242.5 | 206.7 | 176.0 | 164.0 | 139.4 | 128.4 | 126.5 | 117.2 | 115.3 | 117.1 | 123.6 | 134.3 | 115.6 | 128.0 | 149.1 | 167.3 | 186.5 | 201.6 | 216.0 | 110.4 | 123.1 | 138.0 | 143.4 | 147.6 | 156.1 | 156.2 | 172.8 | 139.1 | 123.2 | 141.2 | 98.8 | 119.1 | 71.2 | 85.5 | 101.3 | 78.1 | 88.6 | 99.3 | 108.3 | 195.9 | 217.1 | 140.7 | 88.2 | 114.0 | 119.7 | 90.4 | 102.3 | 55.5 | 67.3 | 32.7 | 44.3 | 53.8 | 52.9 | 54.3 | 59.4 | 64.3 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 45.7 | 53.3 | 60.9 | 61.0 | 61.1 | 60.0 | 60.2 | 60.3 | 60.5 | 60.6 | 60.8 | 60.7 | 60.7 | 41.6 | 42.8 | 35.6 | 38.1 | 30.6 | 32.8 | 34.9 | 37.1 | 39.1 | 41.1 | 43.1 | 34.9 | 36.3 | 38.2 | 30.1 | 31.7 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 2.2 | 3.1 | 3.2 | 4.2 | 5.0 | 5.7 | 1.3 | 1.6 | 1.9 | 2.6 | 3.0 | 1.8 | 2.4 | 2.9 | 3.5 | 4.7 | 5.0 | 5.7 | 6.7 | 8.0 | 8.8 | 8.4 | 9.1 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 399.9 | 391.5 | 117.6 | 81.9 | 18.6 | 3.3 | (14.6) | (29.9) | (31.7) | (28.6) | (31.8) | (28.1) | (24.3) | (13.6) | (19.8) | (3.7) | 6.8 | 30.4 | 49.7 | 68.1 | 78.3 | 34.0 | 51.0 | 63.2 | 78.5 | 53.8 | 68.9 | 78.3 | 95.3 | 109.9 | 103.5 | 123.6 | 79.8 | 100.6 | 56.2 | 69.6 | 84.1 | 55.0 | 65.9 | 73.7 | 75.5 | 124.4 | 92.8 | 109.9 | 51.6 | 77.0 | 94.3 | 73.4 | 86.4 | 40.0 | 52.3 | 17.5 | 25.4 | 32.6 | 34.3 | 40.5 | 44.9 | 49.0 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.7 | 22.0 | 24.0 | 30.5 | (0.9) | 14.5 | 21.7 | 0.3 | (5.0) | (6.2) | (1.4) | 5.9 | (4.1) | (21.9) | (13.3) | (12.9) | (25.6) | (19.1) | (10.3) | 55.2 | (20.0) | (15.6) | (19.5) | (14.0) | (3.1) | (9.6) | (14.6) | (16.7) | (0.6) | 11.6 | (20.1) | (27.0) | (23.4) | (19.7) | (17.6) | (19.5) | (20.8) | (12.5) | (22.6) | (18.4) | (22.4) | (13.8) | (10.8) | (6.1) | (10.9) | (10.6) | (9.8) | (9.7) | (8.7) | (4.3) | (14.6) | (4.3) | (10.7) | (5.0) | (3.0) | (2.7) | (5.4) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | (15) | (0.1) | (0.2) | 0.0 | (0.2) | 0 | (0.2) | (0.4) | (0.1) | (0.5) | (0.2) | 0.0 | (0.6) | (0.6) | (0.4) | (0.1) | (0.4) | (0.1) | (0.2) | (0.7) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.3) | 0.0 | (0.1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.6) | 6.3 | (4.4) | (1.8) | (1.7) | (0.6) | (0.7) | (0.6) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2.7 | 22.0 | 24.0 | 30.5 | (0.9) | 14.5 | 21.7 | 0.1 | (5.2) | (6.2) | (1.4) | 5.9 | (19.1) | (22.0) | (13.5) | (12.9) | (25.9) | (19.1) | (10.5) | 54.8 | (20.0) | (16.1) | (19.7) | (14.0) | (3.7) | (10.3) | (15.0) | (16.8) | (0.9) | 11.6 | (20.2) | (27.7) | (23.6) | (19.8) | (17.7) | (19.5) | (20.8) | (12.5) | (22.8) | (18.7) | (22.7) | (13.7) | (10.9) | (6.6) | (11.1) | (10.6) | (10.1) | (9.7) | (9.1) | (4.8) | (8.3) | (8.7) | (12.5) | (6.7) | (3.6) | (3.4) | (6.0) | |||||||||||||||||||||||||||||||||||||||||||