RZLT - Rezolute, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.67
DETAILS
HIGH:
$14.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$8.67
UPSIDE:
105.45%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 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 | 19.6 | 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 |
| Cost of 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 | 15,065.4 | 1.4 | 1.8 | 9.8 | 3.4 | 3.2 | 3.3 | 4.2 | 3.0 | 3.2 | 2.2 | 2.1 | 2.1 | 2.3 | 1.8 | 1.6 | 1.4 | 1.7 | 1.1 | 1.6 | 0 | 0.4 | 0.4 | 4.5 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (15,065.4) | (1.4) | (1.8) | 9.8 | (3.4) | (3.2) | (3.3) | (4.2) | (3.0) | (3.2) | (2.2) | (2.1) | (2.1) | (2.3) | (1.8) | (1.6) | (1.4) | (1.7) | (1.1) | (1.6) | 0 | (0.4) | (0.4) | (4.5) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.4 | 14.3 | 13.1 | 20.9 | 15.3 | 12.6 | 12.8 | 19.1 | 12.4 | 12.0 | 12.2 | 10.9 | 14.2 | 10.9 | 7.7 | 8.6 | 8.7 | 9.5 | 5.8 | 4.4 | 3.8 | 4.5 | 2.3 | 2.4 | 3.7 | 5.0 | 3.2 | 1.7 | 15.1 | 1.3 | 0.9 | 7.1 | 2.5 | 3.4 | 4.3 | 3.1 | 3.4 | 3.1 | 2.5 | 2.6 | 2.3 | 2.5 | 2.0 | 1.7 | 1.3 | 1.6 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 |
| SG&A Expenses | 5.9 | 9.9 | 6.8 | 5.0 | 4.7 | 4.5 | 4.2 | 4.0 | 3.8 | 3.1 | 3.7 | 3.3 | 2.9 | 3.4 | 2.5 | 2.7 | 2.1 | 2.7 | 1.9 | 2.2 | 1.7 | 2.7 | 1.3 | 1.1 | 1.3 | 1.7 | 1.9 | 1.4 | 1.9 | 1.8 | 1.7 | 1.9 | 2.5 | 2.3 | 2.4 | 3.1 | 2.0 | 1.8 | 1.3 | 1.2 | 1.4 | 1.5 | 1.3 | 1.4 | 1.0 | 1.5 | 2.1 | 2.2 | 1.6 | 0.6 | 0.7 | 1.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.2 | 1.7 | 0.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17.4 | 24.2 | 19.8 | 25.9 | 20.0 | 17.1 | 16.9 | 23.1 | 16.2 | 15.2 | 15.9 | 14.2 | 17.1 | 14.4 | 10.2 | 11.3 | 10.8 | 12.1 | 7.6 | 6.6 | 5.5 | 7.2 | 3.6 | 3.6 | 5.1 | 6.7 | 5.2 | 3.1 | 17.0 | 3.1 | 2.6 | 9.0 | 5.0 | 5.8 | 6.7 | 6.2 | 5.4 | 4.9 | 3.8 | 3.9 | 3.7 | 4.1 | 3.3 | 3.1 | 2.3 | 3.1 | 2.2 | 2.2 | 1.6 | 0.7 | 0.7 | 1.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (17.4) | (24.2) | (19.8) | (25.9) | (20.0) | (17.1) | (16.9) | (23.1) | (16.2) | (15.2) | (15.9) | (14.2) | (17.1) | (14.4) | (10.2) | (11.3) | (10.8) | (12.1) | (7.6) | (6.6) | (5.5) | (7.2) | (3.6) | (3.6) | (5.1) | (6.7) | (5.2) | (3.2) | (17.0) | (3.2) | (2.6) | (11.3) | (5.0) | (5.8) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.1) | (2.3) | (3.1) | (2.2) | (2.2) | (1.6) | (0.7) | (0.7) | (1.0) | (4.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.7 | 1.3 | 0.9 | 0.6 | 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 | 3.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Interest Income | 1.2 | 1.4 | 1.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 0.8 | 0.4 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (16.2) | (22.8) | (18.1) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.0) | (13.9) | (14.5) | (12.7) | (15.7) | (13.5) | (9.8) | (8.9) | (10.8) | (12.1) | (7.4) | (4.3) | (3.7) | (7.1) | (3.6) | (3.5) | (5.1) | (6.7) | (5.2) | (3.1) | (17.0) | (2.9) | (2.4) | (11.6) | (4.6) | (5.4) | (6.4) | (5.9) | (5.1) | (4.6) | (3.5) | (3.6) | (3.5) | (3.9) | (3.2) | (3.0) | (2.3) | (2.9) | (2.2) | (2.0) | (1.6) | (1.2) | (0.7) | (1.0) | (4.1) | (0.4) | (0.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| EBIT | (16.2) | (22.8) | (18.1) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (8.9) | (10.8) | (12.1) | (7.4) | (4.3) | (3.7) | (7.1) | (3.6) | (3.5) | (5.1) | (6.7) | (5.2) | (3.1) | (17.0) | (2.9) | (2.5) | (11.9) | (4.9) | (5.7) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.0) | (3.2) | (2.9) | (2.2) | (2.0) | (1.6) | (1.2) | (0.7) | (0.9) | (4.4) | (0.4) | (0.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (16.2) | (22.8) | (18.1) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | (11.2) | (12.6) | (7.8) | (6.5) | (3.7) | (7.1) | (3.6) | (3.5) | (5.0) | (6.7) | (5.1) | (3.1) | (19.8) | (4.2) | (3.4) | (12.5) | (5.0) | (5.7) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.0) | (3.2) | (2.9) | (2.2) | (2.0) | (5.1) | (1.8) | (0.8) | (1.0) | (4.5) | (0.0) | (9.7) | 0.0 | (0.0) | (0.0) | (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 | 2.7 | 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 |
| Net Income | (16.2) | (22.8) | (18.1) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | (11.2) | (12.6) | (7.8) | (6.5) | (3.7) | (7.1) | (3.6) | (3.5) | (5.0) | (6.7) | (5.1) | (3.1) | (19.8) | (4.2) | (3.4) | (12.5) | (5.0) | (5.7) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.0) | (3.2) | (2.9) | (2.2) | (2.0) | (5.1) | (1.8) | (0.8) | (1.0) | (4.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.22 | -0.18 | -0.26 | -0.27 | -0.22 | -0.22 | -0.45 | -0.34 | -0.27 | -0.28 | -0.25 | -0.31 | -0.26 | -0.19 | -0.28 | -0.65 | -0.80 | -0.92 | -0.78 | -0.44 | -0.88 | -0.62 | -0.61 | -0.86 | -1.14 | -0.94 | -0.58 | -15.98 | -3.35 | -2.71 | -10.05 | -0.09 | -5.32 | -6.32 | -5.85 | -6.38 | -5.99 | -5.39 | -5.47 | -7.62 | -8.35 | -6.75 | -6.26 | -7.04 | -7.77 | -6.11 | -5.54 | -38.13 | -13.64 | -6.15 | -7.72 | -35.42 | -0.08 | -0.08 | -0.31 | -0.08 | -0.10 | -0.10 | -0.03 |
| EPS (Diluted) | -0.16 | -0.22 | -0.18 | -0.26 | -0.27 | -0.22 | -0.22 | -0.45 | -0.34 | -0.27 | -0.28 | -0.25 | -0.31 | -0.26 | -0.19 | -0.28 | -0.65 | -0.80 | -0.92 | -0.78 | -0.44 | -0.88 | -0.62 | -0.60 | -0.86 | -1.14 | -0.94 | -0.58 | -15.98 | -3.35 | -2.71 | -10.05 | -0.09 | -5.32 | -6.32 | -5.85 | -6.38 | -5.99 | -5.39 | -5.47 | -7.62 | -8.35 | -6.75 | -6.24 | -7.04 | -7.77 | -6.11 | -5.53 | -38.13 | -13.64 | -6.15 | -7.72 | -35.42 | -0.08 | -0.08 | -0.31 | -0.08 | -0.10 | -0.10 | -0.03 |
| Shares Outstanding | 104.0 | 103.7 | 103.4 | 94.3 | 70.0 | 69.9 | 69.7 | 50.8 | 50.8 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 50.5 | 33.6 | 17.2 | 15.7 | 8.5 | 8.3 | 8.4 | 8.0 | 5.9 | 5.8 | 5.9 | 5.9 | 5.4 | 5.4 | 1.2 | 1.2 | 1.2 | 1.2 | 54.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.2 | 11.9 | 9.1 | 94.1 | 14.6 | 8.9 | 10.5 | 70.4 | 5.9 | 12.5 | 8.1 | 16.0 | 33.7 | 146.7 | 154.3 | 150.4 | 63.4 | 77.4 | 37.3 | 41.0 | 32.0 | 37.6 | 6.4 | 10.0 | 14.0 | 19.7 | 25.2 | 11.6 | 15.3 | 0.3 | 0.4 | 1.6 | 0.1 | 0.9 | 4.0 | 4.5 | 4.4 | 3.6 | 3.4 | 4.1 | 1.7 | 1.7 | 2.4 | 5.3 | 8.2 | 8.6 | 4.3 | 5.9 | 5.6 | 1.1 | 0.0 | 0.0 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 109.0 | 121.0 | 143.1 | 73.8 | 72.3 | 87.6 | 97.8 | 56.5 | 74.1 | 80.1 | 90.7 | 85.9 | 69.3 | 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 |
| Net Receivables | 0.6 | 0.6 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.2 | (0.6) | 0 | (0.7) | 1.8 | 2.2 | 1.9 | 1.8 | 0 | 3.5 | 3.9 | 0 | 2.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.5 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 | 0.7 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Total Current Assets | 122.0 | 135.1 | 154.7 | 171.1 | 88.7 | 98.7 | 110.2 | 128.7 | 82.2 | 96.1 | 102.6 | 104.9 | 105.5 | 147.6 | 155.6 | 152.1 | 64.3 | 78.1 | 38.3 | 42.0 | 32.2 | 38.2 | 6.9 | 10.5 | 14.2 | 20.0 | 25.9 | 12.1 | 15.4 | 0.4 | 0.8 | 2.0 | 0.4 | 1.2 | 4.4 | 4.9 | 4.8 | 3.8 | 3.7 | 4.5 | 2.0 | 1.8 | 3.1 | 6.1 | 8.9 | 8.7 | 4.7 | 6.3 | 6.0 | 1.9 | 0.6 | 0.8 | 1.3 | 0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | 2.1 | 2.2 | 2.3 | 2.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0 | 0.2 | 0.4 | 4.5 | 4.8 | 5.1 | 5.3 | 5.5 | 5.7 | 5.9 | 6.0 | 6.1 | 6.1 | 5.5 | 4.5 | 2.3 | 1.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 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 | (31.5) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31.6 | 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 | 0.0 | 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 | 1.5 | 8.8 | 9.6 | 0.3 | 1.6 | 3.4 | 8.1 | 16.5 | 26.2 | 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 |
| Other Non-Current Assets | 2.4 | 2.4 | 2.7 | 2.9 | 2.9 | 2.8 | 1.8 | 1.8 | 1.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.0 | 5.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.4 | 3.5 | 4.0 | 4.3 | 6.0 | 13.3 | 13.2 | 4.1 | 5.5 | 6.1 | 10.4 | 18.8 | 28.7 | 2.6 | 0.4 | 0.3 | 5.2 | 5.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.0 | 0.3 | 0.5 | 4.7 | 5.2 | 5.4 | 5.7 | 5.9 | 6.2 | 6.3 | 6.4 | 6.8 | 6.7 | 6.1 | 5.1 | 3.1 | 2.0 | 1.6 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Assets | 125.5 | 138.6 | 158.7 | 175.5 | 94.7 | 112.0 | 123.4 | 132.7 | 87.7 | 102.2 | 113.0 | 123.7 | 134.2 | 150.2 | 156.0 | 152.4 | 69.6 | 83.4 | 38.8 | 42.6 | 32.9 | 38.9 | 7.4 | 11.0 | 14.7 | 20.6 | 26.6 | 12.3 | 15.5 | 0.5 | 1.1 | 2.5 | 5.1 | 6.3 | 9.8 | 10.6 | 10.8 | 9.9 | 10.1 | 10.9 | 8.8 | 8.5 | 9.2 | 11.3 | 12.1 | 10.7 | 6.3 | 7.4 | 6.3 | 2.1 | 0.9 | 1.1 | 1.6 | 0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.2 | 3.8 | 3.3 | 5.8 | 6.5 | 3.1 | 2.2 | 4.9 | 3.5 | 3.6 | 2.4 | 3.3 | 2.9 | 2.8 | 1.1 | 1.1 | 1.6 | 4.3 | 1.6 | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 1.3 | 1.3 | 0 | 0.6 | 1.0 | 1.6 | 1.8 | 1.7 | 3.2 | 2.1 | 1.6 | 0.9 | 1.9 | 1.5 | 1.3 | 1.5 | 2.2 | 2.2 | 1.7 | 1.4 | 1.3 | 0.9 | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 4.1 | 3.4 | 0.9 | 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 | 0.1 | 0.1 | 0.9 | 4.8 | 3.7 | 3.7 | 3.7 | 0.0 | 0 | 2.1 | 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 | 1.4 | 1.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.1 | 0.6 | 1.4 | 1.2 | 0.3 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.8 | 1.5 | 3.3 | 2.3 | 1.0 | 4.0 | 2.7 | 1.8 | 0.9 | 2.5 | 1.7 | 0.9 | 0 | 2.2 | 0 | 0 | 0.5 | 1.5 | 0 | 0.1 | 2.0 | 1.3 | 0.1 | 0.1 | 1.9 | 3.2 | 5.1 | 6.5 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.3 | 0.4 | 0.4 | 1.2 | 0.7 | 1.1 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7.7 | 9.5 | 10.2 | 11.9 | 10.5 | 10.6 | 8.0 | 9.6 | 7.0 | 8.0 | 7.2 | 5.2 | 4.4 | 6.3 | 2.4 | 2.5 | 2.9 | 6.4 | 2.6 | 2.0 | 3.6 | 2.7 | 2.9 | 3.2 | 3.5 | 5.5 | 5.5 | 8.4 | 6.6 | 3.0 | 7.3 | 6.2 | 4.4 | 2.3 | 1.7 | 1.8 | 2.0 | 1.7 | 1.5 | 1.7 | 2.4 | 2.5 | 2.0 | 1.7 | 1.8 | 2.4 | 0.9 | 1.0 | 2.9 | 6.5 | 5.7 | 5.3 | 5.1 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 14.2 | 14.1 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 8.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.2 | 0.6 | 0.0 | 0.1 | 2.1 | 4.2 | 2.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 5.3 | 2.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | 2.1 | 9.9 | 2.4 | 2.2 | 2.3 | 2.5 | 2.6 | 0.5 | 0.5 | 14.8 | 14.7 | 14.6 | 14.5 | 0.2 | 0.3 | 0.1 | 0.4 | 0.8 | 0.3 | 0.4 | 2.1 | 4.2 | 7.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 5.3 | 2.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.0 | 2.7 | 5.3 | 4.1 | 3.9 | 4.5 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 8.6 | 10.6 | 11.5 | 13.4 | 12.2 | 12.4 | 10.0 | 11.7 | 16.9 | 10.4 | 9.4 | 7.5 | 6.9 | 8.9 | 2.9 | 2.9 | 17.7 | 21.1 | 17.2 | 16.5 | 3.8 | 3.0 | 3.0 | 3.6 | 4.4 | 5.9 | 6.0 | 10.5 | 10.8 | 10.2 | 7.5 | 6.5 | 4.6 | 2.5 | 2.0 | 2.1 | 2.3 | 2.0 | 1.9 | 2.1 | 7.7 | 4.8 | 2.4 | 2.2 | 2.4 | 2.9 | 1.2 | 1.0 | 2.9 | 6.5 | 5.7 | 5.3 | 5.1 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (461.0) | (444.8) | (422.0) | (403.9) | (379.5) | (360.6) | (344.8) | (329.4) | (306.5) | (289.4) | (275.5) | (261.0) | (248.3) | (232.6) | (219.0) | (209.2) | (199.8) | (188.6) | (176.0) | (168.1) | (161.6) | (158.0) | (150.9) | (147.2) | (143.7) | (138.6) | (132.0) | (126.9) | (123.8) | (101.7) | (97.5) | (94.2) | (81.7) | (76.7) | (71.0) | (64.3) | (58.1) | (52.7) | (47.9) | (44.0) | (40.2) | (36.5) | (32.4) | (29.1) | (26.1) | (22.9) | (20.0) | (17.7) | (15.7) | (10.7) | (8.8) | (8.0) | (7.0) | (0.1) | (0.1) | (1.3) | (0.1) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.3 | (0.1) | (0.1) | (0.0) | (0.3) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.5) | (2.8) | (2.5) | (2.3) | (2.0) | (1.7) | (1.4) | (1.1) | (0.9) | (0.6) | (0.4) | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 116.8 | 128.0 | 147.2 | 162.1 | 82.6 | 99.6 | 113.4 | 121.0 | 70.9 | 91.7 | 103.6 | 116.2 | 127.3 | 141.3 | 153.1 | 149.5 | 51.9 | 62.3 | 21.6 | 26.1 | 29.1 | 35.9 | 4.4 | 7.4 | 10.3 | 14.7 | 20.6 | 1.8 | 4.6 | (9.8) | (6.4) | (4.0) | 0.5 | 3.8 | 7.8 | 8.5 | 8.5 | 7.9 | 8.2 | 8.8 | 1.1 | 3.8 | 6.8 | 9.1 | 9.7 | 7.8 | 5.0 | 6.4 | 3.4 | (4.4) | (4.8) | (4.2) | (3.6) | (0.0) | (0.0) | (1.3) | 0.0 | 0.0 | 0.0 |
| Total Liabilities & Equity | 125.5 | 138.6 | 158.7 | 175.5 | 94.7 | 112.0 | 123.4 | 132.7 | 87.7 | 102.2 | 113.0 | 123.7 | 134.2 | 150.2 | 156.0 | 152.4 | 69.6 | 83.4 | 38.8 | 42.6 | 32.9 | 38.9 | 7.4 | 11.0 | 14.7 | 20.6 | 26.6 | 12.3 | 15.5 | 0.5 | 1.1 | 2.5 | 5.1 | 6.3 | 9.8 | 10.6 | 10.8 | 9.9 | 10.1 | 10.9 | 8.8 | 8.5 | 9.2 | 11.3 | 12.1 | 10.7 | 6.3 | 7.4 | 6.3 | 2.1 | 0.9 | 1.1 | 1.6 | 0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 2.5 | 2.3 | 2.5 | 2.4 | 2.4 | 0.2 | 0.2 | 14.5 | 14.5 | 14.4 | 14.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 5.0 | 4.1 | 3.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 2.0 | 4.8 | 3.7 | 3.7 | 3.7 | 0.0 | 0 | 2.1 | 0 | 0 | 0 |
| Net Debt | (10.1) | (10.7) | (7.6) | (92.5) | (12.8) | (7) | (8.4) | (68.2) | (3.6) | (10.0) | (5.7) | (13.6) | (31.4) | (144.4) | (154.2) | (150.2) | (48.9) | (62.9) | (22.9) | (26.6) | (31.5) | (37.0) | (6.1) | (9.5) | (13.6) | (19.2) | (24.6) | (11.6) | (15.3) | 4.8 | 3.7 | 1.8 | 0.8 | (0.9) | (4.0) | (4.5) | (4.4) | (3.6) | (3.3) | (4.0) | (1.6) | (1.6) | (2.2) | (5.1) | (8.0) | (8.4) | (4.1) | (5.9) | (3.6) | 3.7 | 3.7 | 3.7 | 3.3 | 0.0 | (0.0) | 2.1 | (0.0) | (0.0) | (0.0) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (16.2) | (22.8) | (18.1) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | (11.2) | (12.6) | (7.8) | (6.5) | (3.7) | (7.1) | (3.6) | (3.5) | (5.0) | (6.7) | (5.1) | (3.1) | (19.8) | (4.2) | (3.4) | (12.5) | (5.0) | (5.7) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.0) | (3.2) | (2.9) | (2.2) | (2.0) | (5.1) | (1.8) | (0.8) | (1.0) | (5.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 4.4 | 3.4 | 2.5 | 2.4 | 1.9 | 1.4 | 1.4 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.9 | 1.0 | 0.8 | 1.0 | 0.8 | 0 | 0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 0.2 | 0.7 | 0.8 | 0.9 | 0.9 | 1.5 | 1.2 | 1.5 | 2.5 | 1.4 | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (0.4) | (1.2) | 0.2 | (0.0) | 1.2 | (1.4) | 2.4 | (1.3) | 1.0 | 1.0 | 0.1 | (3.7) | 4.2 | 0.3 | (1.5) | (3.8) | 4.2 | 0.5 | (0.6) | (0.5) | (0.4) | (0.6) | (1.4) | (1.3) | 0.4 | (5.3) | (0.9) | 7.9 | 0.9 | 0.4 | (0.6) | 1.0 | 0.6 | (0.0) | (0.2) | 0.1 | 0.3 | (0.3) | (0.4) | (0.0) | 0.6 | (0.3) | 0.4 | (0.5) | 0.6 | (0.1) | (0.9) | 0.5 | 0.2 | 0.6 | 0.4 | 0.5 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Non-Cash Items | (0.3) | (0.6) | (0.6) | (0.2) | (0.4) | (0.6) | (0.7) | 0.3 | 1.2 | (1.3) | 0.1 | 0.1 | (0.6) | 0.1 | 0.0 | (2.2) | 0.2 | 0.2 | 0.2 | 1.9 | (1.3) | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | (0.0) | 2.7 | 0.7 | 0.7 | 5.1 | 0.0 | 0.5 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.3) | 0.1 | 0.1 | 0.2 | 0.2 | 3.7 | 1.0 | 0.0 | (0.1) | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Operating Cash Flow | (13.7) | (20.3) | (17.4) | (22.0) | (17.4) | (13.7) | (16.0) | (18.5) | (15.2) | (13.0) | (10.6) | (11.3) | (18.0) | (7.5) | (7.6) | (12.1) | (14.0) | (7.2) | (6.3) | (5.2) | (5.5) | (6.3) | (3.6) | (4.1) | (5.7) | (5.5) | (8.9) | (3.8) | (8.5) | (1.7) | (1.4) | (3.9) | (2.2) | (3.1) | (4.9) | (3.6) | (3.6) | (3.1) | (3.0) | (3.2) | (2.5) | (2.3) | (2.5) | (2.0) | (1.9) | (1.7) | (1.5) | (2.1) | (0.7) | (0.4) | 0.0 | (0.2) | (1.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.7) | (0.6) | (2.2) | (0.6) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | (37.0) | (115.7) | (88.9) | (27.5) | (2.0) | (25.4) | (73.2) | (9.7) | (16.6) | (24.2) | (16.0) | (12.4) | (95.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.3 | 70.1 | 20.4 | 27.8 | 25.1 | 36.9 | 23.8 | 29.3 | 25.2 | 41.9 | 18.6 | 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 |
| Other Investing Activities | 0 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0.0 | 0.2 | 1.6 | 0.2 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.5 | 0.2 | (0.0) | (0.5) | (0.1) | 0 | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 |
| Investing Cash Flow | 12.3 | 22.8 | (68.5) | 0.3 | 23.1 | 11.5 | (49.4) | 19.7 | 8.7 | 17.8 | 2.6 | (6.4) | (95.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.2 | 1.6 | 0.2 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.5) | (0.2) | (0.4) | (2.2) | (1.1) | (0.2) | (0.2) | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | 0.0 | (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 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 1.2 | 1.7 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 1.2 | 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 | 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 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 20.8 | 0 | 0 | (0.5) | 14.3 | (0.0) | 0 | 0 | 0.8 | 0.8 | 0 | (0.8) | 29.7 | (0.0) | (3.4) | (0.1) | (0.7) | 0 | (3.5) | 0 | (4.0) | 4.0 | (4.1) | 2.6 | (25) | 0 | 1.5 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | (0.3) | (0.3) | 4.8 | 1.8 | (0.1) | 0 | (0.1) | (0.2) | 6.2 | 0 | (0.7) | (1.0) | (0.1) | 0 | (0.2) | 1.6 | (0.1) | 0.0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.7 | 0.4 | 0.9 | 101.2 | 0.0 | 0.7 | 5.5 | 63.3 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 11.6 | 94.1 | (0.0) | 52.3 | 2.6 | 14.2 | (0.1) | 37.5 | 0 | 0 | 0 | (0.0) | 22.6 | (25) | 23.5 | 1.5 | 0 | 3.9 | 1.2 | 0 | 4.4 | 3.8 | 4.5 | 3.3 | 2.3 | 5.8 | 3.1 | 1.9 | (0.0) | 1.3 | 2.6 | 6.2 | 0 | 3.2 | 5.2 | 1.5 | 0 | (0.2) | 1.6 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.7) | 2.8 | (85.0) | 79.5 | 5.7 | (1.5) | (59.9) | 64.5 | (6.6) | 4.4 | (8.0) | (17.7) | (113.0) | (7.6) | 3.9 | 82.0 | (14.0) | 45.1 | (3.8) | 9.1 | (5.6) | 31.2 | (3.6) | (4.1) | (5.7) | (5.5) | 13.6 | (3.8) | 15.1 | (0.1) | (1.2) | 1.6 | (0.8) | (3.1) | (0.5) | 0.0 | 0.9 | 0.2 | (0.7) | 2.3 | 0.0 | (0.6) | (2.9) | (2.9) | (0.4) | 4.3 | (1.6) | 0.3 | 4.5 | 1.1 | 0.0 | (0.4) | 0.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash at Beginning | 11.9 | 9.1 | 94.1 | 14.6 | 8.9 | 10.5 | 70.4 | 5.9 | 12.5 | 8.1 | 16.0 | 33.7 | 146.7 | 154.3 | 150.4 | 68.4 | 82.4 | 37.3 | 41.0 | 32.0 | 37.6 | 6.4 | 10.0 | 14.0 | 19.7 | 25.2 | 11.6 | 15.3 | 0.3 | 0.4 | 1.6 | 0.1 | 0.9 | 4.0 | 4.5 | 4.4 | 3.6 | 3.4 | 4.1 | 1.7 | 1.7 | 2.4 | 5.3 | 8.2 | 8.6 | 4.3 | 5.9 | 5.6 | 1.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 11.2 | 11.9 | 9.1 | 94.1 | 14.6 | 8.9 | 10.5 | 70.4 | 5.9 | 12.5 | 8.1 | 16.0 | 33.7 | 146.7 | 154.3 | 150.4 | 68.4 | 82.4 | 37.3 | 41.0 | 32.0 | 37.6 | 6.4 | 10.0 | 14.0 | 19.7 | 25.2 | 11.6 | 15.3 | 0.3 | 0.4 | 1.6 | 0.1 | 0.9 | 4.0 | 4.5 | 4.4 | 3.6 | 3.4 | 4.1 | 1.7 | 1.7 | 2.4 | 5.3 | 8.2 | 8.6 | 4.3 | 5.9 | 5.6 | 1.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (13.7) | (20.3) | (17.4) | (22.0) | (17.4) | (13.7) | (16.0) | (18.5) | (15.2) | (13.0) | (10.6) | (11.2) | (18.0) | (7.6) | (7.7) | (12.1) | (14.0) | (7.2) | (6.3) | (5.2) | (5.5) | (6.3) | (3.6) | (4.1) | (5.7) | (5.5) | (8.9) | (3.8) | (8.5) | (1.7) | (1.4) | (3.9) | (2.2) | (3.1) | (4.9) | (3.8) | (3.6) | (3.2) | (3.1) | (3.5) | (3.1) | (3.0) | (3.1) | (4.2) | (2.5) | (1.9) | (1.6) | (2.2) | (0.7) | (0.4) | 0.0 | (0.2) | (1.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 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 | 19.6 | 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 |
| Gross Profit | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (15,065.4) | (1.4) | (1.8) | 9.8 | (3.4) | (3.2) | (3.3) | (4.2) | (3.0) | (3.2) | (2.2) | (2.1) | (2.1) | (2.3) | (1.8) | (1.6) | (1.4) | (1.7) | (1.1) | (1.6) | 0 | (0.4) | (0.4) | (4.5) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Operating Income | (17.4) | (24.2) | (19.8) | (25.9) | (20.0) | (17.1) | (16.9) | (23.1) | (16.2) | (15.2) | (15.9) | (14.2) | (17.1) | (14.4) | (10.2) | (11.3) | (10.8) | (12.1) | (7.6) | (6.6) | (5.5) | (7.2) | (3.6) | (3.6) | (5.1) | (6.7) | (5.2) | (3.2) | (17.0) | (3.2) | (2.6) | (11.3) | (5.0) | (5.8) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.1) | (2.3) | (3.1) | (2.2) | (2.2) | (1.6) | (0.7) | (0.7) | (1.0) | (4.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (16.2) | (22.8) | (18.1) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | (11.2) | (12.6) | (7.8) | (6.5) | (3.7) | (7.1) | (3.6) | (3.5) | (5.0) | (6.7) | (5.1) | (3.1) | (19.8) | (4.2) | (3.4) | (12.5) | (5.0) | (5.7) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) | (3.7) | (4.1) | (3.3) | (3.0) | (3.2) | (2.9) | (2.2) | (2.0) | (5.1) | (1.8) | (0.8) | (1.0) | (4.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.16 | -0.22 | -0.18 | -0.26 | -0.27 | -0.22 | -0.22 | -0.45 | -0.34 | -0.27 | -0.28 | -0.25 | -0.31 | -0.26 | -0.19 | -0.28 | -0.65 | -0.80 | -0.92 | -0.78 | -0.44 | -0.88 | -0.62 | -0.60 | -0.86 | -1.14 | -0.94 | -0.58 | -15.98 | -3.35 | -2.71 | -10.05 | -0.09 | -5.32 | -6.32 | -5.85 | -6.38 | -5.99 | -5.39 | -5.47 | -7.62 | -8.35 | -6.75 | -6.24 | -7.04 | -7.77 | -6.11 | -5.53 | -38.13 | -13.64 | -6.15 | -7.72 | -35.42 | -0.08 | -0.08 | -0.31 | -0.08 | -0.10 | -0.10 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.2 | 11.9 | 9.1 | 94.1 | 14.6 | 8.9 | 10.5 | 70.4 | 5.9 | 12.5 | 8.1 | 16.0 | 33.7 | 146.7 | 154.3 | 150.4 | 63.4 | 77.4 | 37.3 | 41.0 | 32.0 | 37.6 | 6.4 | 10.0 | 14.0 | 19.7 | 25.2 | 11.6 | 15.3 | 0.3 | 0.4 | 1.6 | 0.1 | 0.9 | 4.0 | 4.5 | 4.4 | 3.6 | 3.4 | 4.1 | 1.7 | 1.7 | 2.4 | 5.3 | 8.2 | 8.6 | 4.3 | 5.9 | 5.6 | 1.1 | 0.0 | 0.0 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 125.5 | 138.6 | 158.7 | 175.5 | 94.7 | 112.0 | 123.4 | 132.7 | 87.7 | 102.2 | 113.0 | 123.7 | 134.2 | 150.2 | 156.0 | 152.4 | 69.6 | 83.4 | 38.8 | 42.6 | 32.9 | 38.9 | 7.4 | 11.0 | 14.7 | 20.6 | 26.6 | 12.3 | 15.5 | 0.5 | 1.1 | 2.5 | 5.1 | 6.3 | 9.8 | 10.6 | 10.8 | 9.9 | 10.1 | 10.9 | 8.8 | 8.5 | 9.2 | 11.3 | 12.1 | 10.7 | 6.3 | 7.4 | 6.3 | 2.1 | 0.9 | 1.1 | 1.6 | 0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Total Debt | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 2.5 | 2.3 | 2.5 | 2.4 | 2.4 | 0.2 | 0.2 | 14.5 | 14.5 | 14.4 | 14.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 5.0 | 4.1 | 3.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 2.0 | 4.8 | 3.7 | 3.7 | 3.7 | 0.0 | 0 | 2.1 | 0 | 0 | 0 | |
| Stockholders' Equity | 116.8 | 128.0 | 147.2 | 162.1 | 82.6 | 99.6 | 113.4 | 121.0 | 70.9 | 91.7 | 103.6 | 116.2 | 127.3 | 141.3 | 153.1 | 149.5 | 51.9 | 62.3 | 21.6 | 26.1 | 29.1 | 35.9 | 4.4 | 7.4 | 10.3 | 14.7 | 20.6 | 1.8 | 4.6 | (9.8) | (6.4) | (4.0) | 0.5 | 3.8 | 7.8 | 8.5 | 8.5 | 7.9 | 8.2 | 8.8 | 1.1 | 3.8 | 6.8 | 9.1 | 9.7 | 7.8 | 5.0 | 6.4 | 3.4 | (4.4) | (4.8) | (4.2) | (3.6) | (0.0) | (0.0) | (1.3) | 0.0 | 0.0 | 0.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (13.7) | (20.3) | (17.4) | (22.0) | (17.4) | (13.7) | (16.0) | (18.5) | (15.2) | (13.0) | (10.6) | (11.3) | (18.0) | (7.5) | (7.6) | (12.1) | (14.0) | (7.2) | (6.3) | (5.2) | (5.5) | (6.3) | (3.6) | (4.1) | (5.7) | (5.5) | (8.9) | (3.8) | (8.5) | (1.7) | (1.4) | (3.9) | (2.2) | (3.1) | (4.9) | (3.6) | (3.6) | (3.1) | (3.0) | (3.2) | (2.5) | (2.3) | (2.5) | (2.0) | (1.9) | (1.7) | (1.5) | (2.1) | (0.7) | (0.4) | 0.0 | (0.2) | (1.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.7) | (0.6) | (2.2) | (0.6) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (13.7) | (20.3) | (17.4) | (22.0) | (17.4) | (13.7) | (16.0) | (18.5) | (15.2) | (13.0) | (10.6) | (11.2) | (18.0) | (7.6) | (7.7) | (12.1) | (14.0) | (7.2) | (6.3) | (5.2) | (5.5) | (6.3) | (3.6) | (4.1) | (5.7) | (5.5) | (8.9) | (3.8) | (8.5) | (1.7) | (1.4) | (3.9) | (2.2) | (3.1) | (4.9) | (3.8) | (3.6) | (3.2) | (3.1) | (3.5) | (3.1) | (3.0) | (3.1) | (4.2) | (2.5) | (1.9) | (1.6) | (2.2) | (0.7) | (0.4) | 0.0 | (0.2) | (1.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |