SLNO - Soleno Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$107.00
LOW:
$53.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
UPSIDE:
50.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.6 | 91.7 | 66.0 | 32.7 | 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 | 734.9 | 0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Cost of Revenue | 1.2 | 0.9 | 1.1 | 0.7 | 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 | 819.8 | 2.7 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 93.4 | 90.9 | 64.9 | 32.0 | 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 | (84.9) | (2.7) | (0.0) | 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 | 3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.3 | 9.6 | 8.4 | 9.1 | 13.5 | 21.5 | 30.1 | 12.3 | 14.6 | 8.7 | 6.0 | 5.1 | 5.3 | 3.8 | 3.8 | 3.7 | 4.0 | 3.7 | 5.0 | 5.6 | 7.2 | 5.6 | 4.8 | 6.1 | 6.7 | 5.3 | 4.5 | 3.7 | 2.8 | 2.2 | 2.1 | 1.7 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.8 | 1.3 | 1.2 | 1.2 | 0.9 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 |
| SG&A Expenses | 50.4 | 40.9 | 33.8 | 28.2 | 29.3 | 37.3 | 49.2 | 10.4 | 8.5 | 4.1 | 3.3 | 3.2 | 2.9 | 2.4 | 2.3 | 2.5 | 2.6 | 2.6 | 2.8 | 2.5 | 3.0 | 2.3 | 2.3 | 2.2 | 2.0 | 1.6 | 1.6 | 1.7 | 2.0 | 1.4 | 1.6 | 1.8 | 1.9 | 1.7 | 1.7 | 2.2 | 1.3 | 2.1 | 1.7 | 2.1 | 2.5 | 2.2 | 2.2 | 1.9 | 1.6 | 1.2 | 0.6 | 0.8 | 0.3 | 0.2 | 0.2 | 0.6 | 0.4 |
| Other Expenses | 0 | 0 | 0.6 | 1.1 | 3.0 | 0.3 | 0.9 | 0 | 0.4 | 1.1 | 1.0 | 0.3 | 0.3 | (0.6) | 0.1 | 0.6 | (0.9) | (3.3) | 0.6 | 3.0 | (19.3) | 0.1 | 0.8 | 2.8 | (18.0) | 0 | 0.0 | 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 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.6 | 50.4 | 42.8 | 38.5 | 45.7 | 59.1 | 80.2 | 22.7 | 23.5 | 13.9 | 10.4 | 8.6 | 8.5 | 5.6 | 6.2 | 6.8 | 5.8 | 3.0 | 8.3 | 11.1 | (9.2) | 8.0 | 7.9 | 11.2 | (9.3) | 6.9 | 6.1 | 5.4 | 4.8 | 3.6 | 3.6 | 3.5 | 3.0 | 2.7 | 2.7 | 3.2 | 2.3 | 3.0 | 2.9 | 3.4 | 4.2 | 3.5 | 3.2 | 3.1 | 2.4 | 1.8 | 1.3 | 1.3 | 0.7 | 0.6 | 1.0 | 1.2 | 1.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 31.8 | 40.4 | 22.1 | (6.5) | (45.7) | (59.1) | (80.2) | (23.2) | (23.5) | (13.9) | (10.4) | (8.6) | (8.5) | (5.6) | (6.2) | (6.8) | (5.8) | (3.0) | (8.3) | (11.1) | 9.2 | (8.0) | (7.9) | (11.2) | 9.3 | (6.9) | (6.1) | (5.6) | (5.0) | (3.5) | (3.9) | (3.4) | (3.5) | (5.2) | (2.7) | (3.2) | (2.2) | (3.0) | (2.9) | (3.5) | (4.3) | (3.5) | (3.2) | (3.0) | (2.4) | (1.8) | (1.3) | (1.3) | (0.7) | (0.6) | (1.0) | (1.2) | 1.9 |
| Interest Expense | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.6 | 0 | 0.2 | 0 | 1.1 | 0 | 0 | 0 | 0.0 | 2.3 | 0.8 | 0.7 | 0.4 | 0.3 | 0.6 | 1.0 | 0.9 |
| Interest Income | 4.9 | 5.1 | 5.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.0 | 2.1 | 2.1 | 0.2 | 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 | 0.1 | 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 | 0.0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.3 | 45.2 | 27.9 | (2.8) | (41.9) | (49.5) | (78.8) | (22.7) | (20.9) | (12.3) | (8.9) | (7.8) | (7.7) | (5.7) | (5.6) | (5.7) | (6.1) | (5.8) | (7.2) | (7.6) | (9.7) | (7.3) | (6.6) | (7.9) | (8.2) | (6.4) | (5.6) | (5.0) | (4.3) | 0.9 | (3.2) | (3.0) | (2.6) | (2.1) | (2.2) | (2.5) | (1.3) | (2.6) | (1.9) | (2.3) | (4.2) | (3.5) | (3.2) | (3.0) | (2.4) | (1.8) | (1.3) | (1.3) | (0.7) | (0.7) | (1.0) | (1.2) | 2.0 |
| EBIT | 31.8 | 44.7 | 27.4 | (3.3) | (42.4) | (50.0) | (79.3) | (23.2) | (21.4) | (12.8) | (9.4) | (8.3) | (8.2) | (6.2) | (6.1) | (6.2) | (6.6) | (6.3) | (7.7) | (8.1) | (10.1) | (7.8) | (7.1) | (8.4) | (8.7) | (6.9) | (6.1) | (5.4) | (4.8) | (1.6) | (3.6) | (3.5) | (3.0) | (2.7) | (2.6) | (3.0) | (1.4) | (4.2) | (2.8) | (2.3) | (4.3) | (7.3) | (3.3) | (3.0) | (2.4) | (5.5) | (1.3) | (1.3) | (0.4) | (0.7) | (1.0) | (1.2) | 2.0 |
| Income Before Tax | 34.9 | 43.4 | 26.0 | (4.7) | (43.8) | (56.0) | (76.6) | (21.9) | (21.4) | (11.3) | (10.9) | (8.5) | (8.4) | (5.5) | (6.1) | (6.7) | (5.7) | (2.8) | (8.1) | (11.0) | (9.0) | (2.9) | (8.5) | (7.4) | (5.9) | (14.6) | 0.9 | (10.0) | (7.0) | 0.4 | (2.3) | (7.2) | (3.2) | (6.1) | (2.6) | (3.2) | (2.9) | (2.6) | (2.8) | (3.5) | (3.2) | (2.8) | (3.3) | 1.9 | (11.7) | (7.9) | (2.4) | (2.8) | (0.8) | (1.0) | (1.6) | (2.2) | 1.0 |
| Income Tax Expense | 3.5 | 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 | (7.1) | 0 | 0 | 0 | 0 | 4.2 | 0.7 | (2.0) | 0 | 0.8 | 0.1 | 21.7 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Net Income | 31.4 | 43.4 | 26.0 | (4.7) | (43.8) | (56.0) | (76.6) | (21.9) | (21.4) | (11.3) | (10.9) | (8.5) | (8.4) | (5.5) | (6.1) | (6.7) | (5.7) | (2.8) | (8.1) | (11.0) | (9.0) | (2.9) | (8.5) | (7.4) | (5.9) | (14.6) | 0.9 | (10.0) | (7.0) | 0.3 | (2.7) | (7.6) | (3.8) | (5.0) | (3.8) | (4.0) | (2.9) | (2.6) | (2.8) | (3.5) | (3.2) | (2.8) | (3.3) | 1.9 | (11.7) | (7.9) | (2.4) | (2.8) | (0.8) | (1.0) | (1.6) | (2.2) | 1.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.96 | 0.49 | -0.09 | -0.95 | -1.27 | -1.83 | -0.57 | -0.59 | -0.43 | -0.95 | -0.81 | -0.88 | -0.58 | -0.65 | -0.72 | -1.07 | -0.53 | -1.53 | -2.10 | -1.65 | -0.60 | -1.65 | -2.40 | -1.95 | -5.40 | 0.45 | -4.72 | -3.32 | 0.15 | -1.91 | -5.63 | -2.88 | -3.86 | -5.87 | -6.25 | -8.51 | -7.30 | -13.09 | -16.97 | -16.16 | -14.42 | -24.60 | 18.75 | -125.45 | -87.04 | -134.39 | -149.51 | -44.64 | -52.15 | -85.11 | -115.47 | 54.28 |
| EPS (Diluted) | 0.59 | 0.80 | 0.47 | -0.09 | -0.95 | -1.27 | -1.83 | -0.57 | -0.59 | -0.43 | -0.95 | -0.81 | -0.88 | -0.58 | -0.65 | -0.72 | -1.07 | -0.53 | -1.53 | -2.10 | -1.65 | -0.60 | -1.65 | -2.40 | -1.95 | -5.40 | -2.85 | -4.72 | -3.32 | 0.15 | -1.91 | -5.63 | -2.88 | -3.86 | -5.87 | -6.25 | -8.51 | -7.30 | -13.09 | -16.97 | -16.16 | -14.42 | -24.60 | 18.75 | -125.45 | -84.58 | -134.39 | -149.51 | -44.64 | -52.15 | -85.11 | -115.47 | 54.28 |
| Shares Outstanding | 52.1 | 53.2 | 53.3 | 50.5 | 46.2 | 43.9 | 41.9 | 38.6 | 36.2 | 26.4 | 11.4 | 10.4 | 9.4 | 9.4 | 9.4 | 9.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 3.1 | 3.0 | 2.7 | 2.1 | 2.1 | 2.1 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 133.0 | 70.1 | 246.7 | 76.5 | 81.3 | 87.9 | 48.4 | 57.0 | 42.8 | 169.7 | 52.4 | 19.4 | 7.9 | 14.6 | 19.8 | 24.1 | 29.0 | 21.3 | 28.2 | 33.6 | 41.6 | 49.2 | 56.1 | 62.5 | 15.1 | 20.7 | 11.2 | 15.5 | 19.4 | 23.1 | 10.2 | 12.6 | 14.9 | 17.1 | 5.6 | 7.5 | 10.5 | 2.7 | 5.4 | 2.5 | 6.5 |
| Short-Term Investments | 122.6 | 235.4 | 252.3 | 210.3 | 208.6 | 203.5 | 208.4 | 209.1 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47.1 | 28.2 | 25.5 | 24.6 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Inventory | 17.3 | 15.0 | 6.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 |
| Other Current Assets | 6.3 | 7.1 | 3.7 | 3.0 | 19.0 | 2.5 | 1.4 | 1.4 | 1.6 | 1.7 | 1.2 | 1.1 | 1.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.7 | 0.5 | 0.6 | 0.6 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 326.4 | 355.8 | 534.9 | 316.8 | 308.9 | 293.9 | 258.2 | 267.5 | 151.2 | 171.4 | 53.7 | 20.5 | 9.1 | 15.6 | 20.6 | 24.9 | 30.0 | 22.4 | 28.9 | 34.5 | 42.5 | 50.2 | 56.5 | 63.0 | 15.6 | 21.1 | 11.6 | 16.6 | 20.9 | 24.7 | 11.4 | 13.3 | 15.8 | 18.0 | 6.4 | 10.3 | 11.8 | 3.8 | 6.5 | 3.8 | 7.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.1 | 2.4 | 2.5 | 2.6 | 2.8 | 3.0 | 3.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 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 |
| 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 | 0.1 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Intangible Assets | 4.4 | 4.9 | 5.3 | 5.8 | 6.3 | 6.8 | 7.3 | 7.8 | 8.3 | 8.7 | 9.2 | 9.7 | 10.2 | 10.7 | 11.2 | 11.7 | 12.2 | 12.6 | 13.1 | 13.6 | 14.1 | 14.6 | 15.1 | 15.6 | 16.0 | 16.5 | 17.0 | 17.5 | 18.0 | 18.5 | 19.0 | 19.4 | 19.9 | 20.4 | 19.4 | 19.9 | 21.1 | 0.8 | 0.8 | 0.9 | 0.9 |
| Long-Term Investments | 0 | 0 | 57.1 | 7.0 | 0 | 27.2 | 27.9 | 28.5 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273.5 | 200.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 282.0 | 208.0 | 65.0 | 15.5 | 9.2 | 37.1 | 38.5 | 36.6 | 17.6 | 9.3 | 9.9 | 10.4 | 10.4 | 10.8 | 11.4 | 12.0 | 12.6 | 13.1 | 13.7 | 14.2 | 14.2 | 14.7 | 15.3 | 15.9 | 16.5 | 17.0 | 17.1 | 17.5 | 18.0 | 18.5 | 19.4 | 20.0 | 20.5 | 21.0 | 20.0 | 20.1 | 22.1 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total Assets | 608.4 | 563.8 | 599.9 | 332.3 | 318.1 | 331.0 | 296.7 | 304.1 | 168.8 | 180.7 | 63.5 | 30.9 | 19.5 | 26.5 | 32.0 | 36.9 | 42.5 | 35.6 | 42.6 | 48.8 | 56.7 | 65.0 | 71.8 | 78.9 | 32.1 | 38.2 | 28.7 | 34.1 | 38.9 | 43.2 | 30.8 | 33.3 | 36.3 | 39.0 | 26.4 | 30.4 | 33.9 | 5.6 | 8.3 | 5.5 | 9.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.4 | 12.4 | 8.1 | 6.2 | 5.5 | 8.9 | 6.2 | 3.7 | 8.0 | 3.1 | 3.2 | 3.4 | 2.8 | 1.8 | 2.3 | 2.4 | 2.4 | 3.3 | 3.9 | 3.3 | 4.7 | 3.5 | 3.2 | 3.7 | 3.5 | 2.0 | 1.7 | 1.7 | 1.3 | 0.9 | 1.2 | 1.0 | 1.1 | 0.6 | 0.6 | 1.0 | 0.9 | 0.4 | 0.9 | 1.0 | 1.3 |
| Short-Term Debt | 1.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.5 | 48.2 | 17.2 | 11.8 | 7.4 | 7.5 | 6.5 | 3.3 | 1.5 | 4.7 | 22.3 | 1.7 | 0.7 | 0.5 | 2.0 | 1.3 | 1.0 | 1.1 | 1.3 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 0.6 | 0.7 | 1.7 | 1.1 | 1.0 | 0.6 | 1.3 | 1.0 | 0.8 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0 | 0 |
| Total Current Liabilities | 58.0 | 61.4 | 33.3 | 20.9 | 15.7 | 18.7 | 15.0 | 9.2 | 13.5 | 11.5 | 29.0 | 8.8 | 7.8 | 7.3 | 7.3 | 7.2 | 7.3 | 8.0 | 9.0 | 8.4 | 9.5 | 8.6 | 8.0 | 8.4 | 7.3 | 5.0 | 3.5 | 2.9 | 2.2 | 1.9 | 2.5 | 1.9 | 1.9 | 1.7 | 1.7 | 2.1 | 2.2 | 1.7 | 1.8 | 1.9 | 2.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3.2 | 2.0 | 2.1 | 49.8 | 49.8 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.3 | 50.4 | 69.7 | 19.1 | 17.9 | 14.8 | 14.5 | 14.2 | 11.9 | 11.5 | 11.1 | 9.4 | 9.1 | 8.8 | 9.4 | 9.3 | 8.7 | 9.6 | 13.0 | 12.6 | 9.6 | 10.8 | 15.8 | 14.3 | 15.3 | 18.3 | 10.4 | 17.4 | 13.0 | 10.9 | 14.1 | 15.6 | 11.4 | 10.8 | 1.4 | 1.6 | 1.5 | 0.4 | 0.8 | 1.0 | 1.0 |
| Total Non-Current Liabilities | 54.5 | 52.4 | 71.8 | 71.2 | 70.1 | 67.1 | 17.0 | 14.2 | 12.0 | 11.7 | 11.3 | 9.7 | 9.1 | 8.8 | 9.4 | 9.3 | 8.8 | 9.8 | 13.3 | 13.0 | 9.6 | 10.8 | 15.8 | 14.3 | 15.3 | 18.3 | 10.4 | 17.4 | 13.0 | 10.9 | 14.1 | 15.6 | 11.4 | 10.8 | 1.4 | 1.6 | 1.5 | 0.4 | 0.8 | 1.0 | 1.0 |
| Total Liabilities | 112.6 | 113.7 | 105.1 | 92.2 | 85.8 | 85.9 | 32.0 | 23.4 | 25.5 | 23.2 | 40.3 | 18.5 | 16.9 | 16.1 | 16.8 | 16.6 | 16.1 | 17.8 | 22.4 | 21.3 | 19.1 | 19.4 | 23.8 | 22.7 | 22.6 | 23.2 | 13.8 | 20.3 | 15.2 | 12.7 | 16.6 | 17.5 | 13.3 | 12.5 | 3.2 | 3.7 | 3.7 | 2.1 | 2.6 | 2.9 | 3.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (400.0) | (431.4) | (474.7) | (500.7) | (496.0) | (452.3) | (396.3) | (319.7) | (297.8) | (276.4) | (265.1) | (254.3) | (245.8) | (237.4) | (231.9) | (225.8) | (219.1) | (213.4) | (210.5) | (202.4) | (191.4) | (182.4) | (179.6) | (171.0) | (163.7) | (157.8) | (143.2) | (144.1) | (134.1) | (127.0) | (127.3) | (125.4) | (117.7) | (114.0) | (109.0) | (105.2) | (101.2) | (98.3) | (95.7) | (92.9) | (89.4) |
| Accumulated Other Comprehensive Income | (1.8) | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0 | (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 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 495.8 | 450.1 | 494.8 | 240.1 | 232.3 | 245.1 | 264.7 | 280.8 | 143.4 | 157.5 | 23.2 | 12.4 | 2.6 | 10.3 | 15.2 | 20.3 | 26.5 | 17.8 | 20.2 | 27.4 | 37.6 | 45.5 | 48.0 | 56.2 | 9.5 | 14.9 | 14.9 | 13.8 | 23.6 | 30.4 | 14.2 | 15.8 | 23.0 | 26.5 | 23.2 | 26.7 | 30.1 | 3.4 | 5.7 | 2.6 | 5.8 |
| Total Liabilities & Equity | 608.4 | 563.8 | 599.9 | 332.3 | 318.1 | 331.0 | 296.7 | 304.1 | 168.8 | 180.7 | 63.5 | 30.9 | 19.5 | 26.5 | 32.0 | 36.9 | 42.5 | 35.6 | 42.6 | 48.8 | 56.7 | 65.0 | 71.8 | 78.9 | 32.1 | 38.2 | 28.7 | 34.1 | 38.9 | 43.2 | 30.8 | 33.3 | 36.3 | 39.0 | 26.4 | 30.4 | 33.9 | 5.6 | 8.3 | 5.5 | 9.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.4 | 2.7 | 2.8 | 52.8 | 52.8 | 52.8 | 3.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (128.6) | (67.4) | (243.9) | (23.7) | (28.5) | (35.1) | (45.4) | (56.7) | (42.5) | (169.3) | (52.0) | (18.9) | (7.8) | (14.4) | (19.5) | (23.7) | (28.6) | (20.8) | (27.6) | (33.0) | (41.5) | (49.1) | (55.9) | (62.2) | (14.8) | (20.4) | (11.2) | (15.5) | (19.4) | (23.1) | (10.2) | (12.6) | (14.9) | (17.1) | (5.6) | (7.5) | (10.5) | (2.7) | (5.4) | (2.5) | (6.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.4 | 43.4 | 26.0 | (4.7) | (43.8) | (56.0) | (76.6) | (21.9) | (21.4) | (11.3) | (10.9) | (8.5) | (8.4) | (5.5) | (6.1) | (6.7) | (5.7) | (2.8) | (8.1) | (11.0) | (9.0) | (2.9) | (8.5) | (7.4) | (5.9) | (14.6) | 0.9 | (10.0) | (7.0) | 0.4 | (1.8) | (7.2) | (3.2) | (4.5) | (2.1) | (2.6) | (2.9) | (2.6) | (2.8) | (3.5) | (3.2) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 11.5 | 0 | 9.7 | 14.7 | 29.8 | 56.6 | 7.2 | 6.4 | 1.9 | 2.2 | 1.2 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.9 | 0.9 | 1.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | (22.4) | (6.4) | 6.6 | (18.4) | (6.4) | 2.6 | 2.1 | (4.0) | 1.9 | 1.9 | 0.1 | 0.8 | 0.1 | (0.3) | 0.1 | 0.4 | (1.0) | (1.5) | 0.8 | (1.4) | 1.0 | (0.0) | (0.0) | 0.9 | 2.1 | 0.7 | 0.7 | 0.8 | 0.3 | (0.8) | 0.6 | 0.3 | 0.1 | (0.3) | 0.3 | 0.2 | (0.4) | (0.1) | (0.1) | (0.8) | 0.2 |
| Other Non-Cash Items | 16.4 | (0.2) | 10.6 | 0.3 | 2.2 | (0.9) | 2.5 | 0.6 | (0.0) | 3.5 | 1.1 | 0.4 | 0.4 | (0.5) | 0.2 | 0.7 | (0.8) | (3.3) | 0.6 | 3.1 | (1.1) | 0.2 | 0.8 | 2.9 | 0.7 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | (0.0) | 0.5 | 1,652.7 | 0.1 | 0.1 | 0.7 | (22.0) | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 26.0 | 48.7 | 43.6 | (12.6) | (32.8) | (24.0) | (14.9) | (17.7) | (12.5) | (6.3) | (6.3) | (5.6) | (6.7) | (5.1) | (4.7) | (4.6) | (6.4) | (6.9) | (5.4) | (8.0) | (7.5) | (6.9) | (6.2) | (6.5) | (5.7) | (5.1) | (4.7) | (3.9) | (3.7) | (3.7) | (2.7) | (2.8) | (2.5) | (2.7) | (2.3) | (2.8) | (2.2) | (2.7) | (2.8) | (4.0) | (4.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (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 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (2.6) | (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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (101.3) | (187.8) | (163.2) | (59.4) | (45.4) | (47.5) | (47.8) | (145.9) | (115.2) | 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 |
| Sales/Maturities of Investments | 139.3 | 62.5 | 71.7 | 51.5 | 68.3 | 54 | 52 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 0 | 0 | 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) | 0.4 | 0 | 0 | (0.2) | 0 | (0.0) | 0 | 2.8 | 0.7 | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | 0 |
| Investing Cash Flow | 38.0 | (125.4) | (91.4) | (7.9) | 22.9 | 6.4 | 4.0 | (120.9) | (115.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.1 | 0.4 | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | 0 | 0.2 | 0.4 | (0.2) | (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) | 0 | 0.0 | (0.0) | (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) | (100.1) | 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 | 7.9 | (7.8) | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (0.7) | 0 | (0.2) | 3.2 | 57.1 | 2.9 | 152.7 | 0.9 | 5.6 | 36.5 | 0 | 0 | (1.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 54.0 | 0 | 14.5 | 0 | 0 | 0 | (0.2) | 0.7 | 0.5 | 0.3 | (1.1) | 0 | 0 | 0 | (0.1) | 5.7 | 0 | (0.1) |
| Financing Cash Flow | (1.0) | (99.9) | 218.0 | 15.7 | 3.2 | 57.1 | 2.3 | 152.7 | 0.9 | 123.6 | 39.4 | 17.1 | 0 | 0 | 0.3 | (0.3) | 14.0 | (0.0) | 0 | 0.0 | (0.1) | (0.0) | (0.2) | 54.0 | (0.0) | 14.5 | 0 | 0 | 0 | 16.3 | 0.7 | 0.5 | 0.3 | 13.9 | 0 | 0 | 10 | (0.0) | 5.7 | 0.1 | 5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 62.9 | (176.6) | 170.2 | (4.8) | (6.6) | 39.5 | (8.6) | 14.2 | (126.8) | 117.2 | 33.1 | 11.5 | (6.7) | (5.1) | (4.3) | (4.9) | 7.7 | (6.9) | (5.4) | (8.0) | (7.6) | (6.9) | (6.4) | 47.4 | (5.7) | 9.5 | (4.3) | (3.9) | (3.7) | 12.9 | (2.4) | (2.3) | (2.2) | 11.5 | (1.9) | (3.0) | 7.8 | (2.7) | 2.9 | (4.0) | 1.0 |
| Cash at Beginning | 70.1 | 246.7 | 76.5 | 81.3 | 87.9 | 48.4 | 57.0 | 42.8 | 169.7 | 52.4 | 19.4 | 7.9 | 14.6 | 19.8 | 24.1 | 29.0 | 21.3 | 28.2 | 33.6 | 41.6 | 49.2 | 56.1 | 62.5 | 15.1 | 20.7 | 11.2 | 15.5 | 19.4 | 23.1 | 10.2 | 12.6 | 14.9 | 17.1 | 5.6 | 7.5 | 10.5 | 2.7 | 5.4 | 2.5 | 6.5 | 5.5 |
| Cash at End | 133.0 | 70.1 | 246.7 | 76.5 | 81.3 | 87.9 | 48.4 | 57.0 | 42.8 | 169.7 | 52.4 | 19.4 | 7.9 | 14.6 | 19.8 | 24.1 | 29.0 | 21.3 | 28.2 | 33.6 | 41.6 | 49.2 | 56.1 | 62.5 | 15.1 | 20.7 | 11.2 | 15.5 | 19.4 | 23.1 | 10.2 | 12.6 | 14.9 | 17.1 | 5.6 | 7.5 | 10.5 | 2.7 | 5.4 | 2.5 | 6.5 |
| Free Cash Flow | 25.9 | 48.6 | 43.6 | (12.6) | (32.8) | (24.0) | (15.1) | (17.7) | (12.5) | (6.3) | (6.3) | (5.6) | (6.7) | (5.1) | (4.7) | (4.6) | (6.4) | (6.9) | (5.4) | (8.0) | (7.5) | (6.9) | (6.2) | (6.5) | (5.7) | (5.1) | (4.7) | (3.9) | (3.7) | (3.7) | (2.7) | (2.8) | (2.5) | (5.3) | (2.3) | (2.8) | (2.2) | (2.7) | (2.8) | (4.1) | (4.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.6 | 91.7 | 66.0 | 32.7 | 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 | 734.9 | 0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Gross Profit | 93.4 | 90.9 | 64.9 | 32.0 | 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 | (84.9) | (2.7) | (0.0) | 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 | 3 |
| Operating Income | 31.8 | 40.4 | 22.1 | (6.5) | (45.7) | (59.1) | (80.2) | (23.2) | (23.5) | (13.9) | (10.4) | (8.6) | (8.5) | (5.6) | (6.2) | (6.8) | (5.8) | (3.0) | (8.3) | (11.1) | 9.2 | (8.0) | (7.9) | (11.2) | 9.3 | (6.9) | (6.1) | (5.6) | (5.0) | (3.5) | (3.9) | (3.4) | (3.5) | (5.2) | (2.7) | (3.2) | (2.2) | (3.0) | (2.9) | (3.5) | (4.3) | (3.5) | (3.2) | (3.0) | (2.4) | (1.8) | (1.3) | (1.3) | (0.7) | (0.6) | (1.0) | (1.2) | 1.9 |
| Net Income | 31.4 | 43.4 | 26.0 | (4.7) | (43.8) | (56.0) | (76.6) | (21.9) | (21.4) | (11.3) | (10.9) | (8.5) | (8.4) | (5.5) | (6.1) | (6.7) | (5.7) | (2.8) | (8.1) | (11.0) | (9.0) | (2.9) | (8.5) | (7.4) | (5.9) | (14.6) | 0.9 | (10.0) | (7.0) | 0.3 | (2.7) | (7.6) | (3.8) | (5.0) | (3.8) | (4.0) | (2.9) | (2.6) | (2.8) | (3.5) | (3.2) | (2.8) | (3.3) | 1.9 | (11.7) | (7.9) | (2.4) | (2.8) | (0.8) | (1.0) | (1.6) | (2.2) | 1.0 |
| EPS (Diluted) | 0.59 | 0.80 | 0.47 | -0.09 | -0.95 | -1.27 | -1.83 | -0.57 | -0.59 | -0.43 | -0.95 | -0.81 | -0.88 | -0.58 | -0.65 | -0.72 | -1.07 | -0.53 | -1.53 | -2.10 | -1.65 | -0.60 | -1.65 | -2.40 | -1.95 | -5.40 | -2.85 | -4.72 | -3.32 | 0.15 | -1.91 | -5.63 | -2.88 | -3.86 | -5.87 | -6.25 | -8.51 | -7.30 | -13.09 | -16.97 | -16.16 | -14.42 | -24.60 | 18.75 | -125.45 | -84.58 | -134.39 | -149.51 | -44.64 | -52.15 | -85.11 | -115.47 | 54.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 133.0 | 70.1 | 246.7 | 76.5 | 81.3 | 87.9 | 48.4 | 57.0 | 42.8 | 169.7 | 52.4 | 19.4 | 7.9 | 14.6 | 19.8 | 24.1 | 29.0 | 21.3 | 28.2 | 33.6 | 41.6 | 49.2 | 56.1 | 62.5 | 15.1 | 20.7 | 11.2 | 15.5 | 19.4 | 23.1 | 10.2 | 12.6 | 14.9 | 17.1 | 5.6 | 7.5 | 10.5 | 2.7 | 5.4 | 2.5 | 6.5 | ||||||||||||
| Total Assets | 608.4 | 563.8 | 599.9 | 332.3 | 318.1 | 331.0 | 296.7 | 304.1 | 168.8 | 180.7 | 63.5 | 30.9 | 19.5 | 26.5 | 32.0 | 36.9 | 42.5 | 35.6 | 42.6 | 48.8 | 56.7 | 65.0 | 71.8 | 78.9 | 32.1 | 38.2 | 28.7 | 34.1 | 38.9 | 43.2 | 30.8 | 33.3 | 36.3 | 39.0 | 26.4 | 30.4 | 33.9 | 5.6 | 8.3 | 5.5 | 9.4 | ||||||||||||
| Total Debt | 4.4 | 2.7 | 2.8 | 52.8 | 52.8 | 52.8 | 3.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 495.8 | 450.1 | 494.8 | 240.1 | 232.3 | 245.1 | 264.7 | 280.8 | 143.4 | 157.5 | 23.2 | 12.4 | 2.6 | 10.3 | 15.2 | 20.3 | 26.5 | 17.8 | 20.2 | 27.4 | 37.6 | 45.5 | 48.0 | 56.2 | 9.5 | 14.9 | 14.9 | 13.8 | 23.6 | 30.4 | 14.2 | 15.8 | 23.0 | 26.5 | 23.2 | 26.7 | 30.1 | 3.4 | 5.7 | 2.6 | 5.8 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.0 | 48.7 | 43.6 | (12.6) | (32.8) | (24.0) | (14.9) | (17.7) | (12.5) | (6.3) | (6.3) | (5.6) | (6.7) | (5.1) | (4.7) | (4.6) | (6.4) | (6.9) | (5.4) | (8.0) | (7.5) | (6.9) | (6.2) | (6.5) | (5.7) | (5.1) | (4.7) | (3.9) | (3.7) | (3.7) | (2.7) | (2.8) | (2.5) | (2.7) | (2.3) | (2.8) | (2.2) | (2.7) | (2.8) | (4.0) | (4.0) | ||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (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 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (2.6) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | ||||||||||||
| Free Cash Flow | 25.9 | 48.6 | 43.6 | (12.6) | (32.8) | (24.0) | (15.1) | (17.7) | (12.5) | (6.3) | (6.3) | (5.6) | (6.7) | (5.1) | (4.7) | (4.6) | (6.4) | (6.9) | (5.4) | (8.0) | (7.5) | (6.9) | (6.2) | (6.5) | (5.7) | (5.1) | (4.7) | (3.9) | (3.7) | (3.7) | (2.7) | (2.8) | (2.5) | (5.3) | (2.3) | (2.8) | (2.2) | (2.7) | (2.8) | (4.1) | (4.0) | ||||||||||||