SLS - SELLAS Life Sciences Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.80
DETAILS
HIGH:
$3.20
LOW:
$2.40
MEDIAN:
$2.80
CONSENSUS:
$2.80
DOWNSIDE:
77.40%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1.9 | 5.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 3.4 | 2.8 | 3.2 | 1.6 | 2.3 | 2.2 | 1.3 | 1.2 | 0 | 0 | 2.1 | 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 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 1.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.5 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 8.0 | 0 | 0 | 5.5 | 5.7 | 5.6 | 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 | (0.1) | 0 | 0 | 0.9 | (1.3) | 0 | 1.8 | 5.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | 2.9 | 2.4 | 2.7 | 1.4 | 2.0 | 1.8 | 1.1 | 0.9 | (8.0) | 0 | 2.1 | (5.5) | (5.7) | (5.6) | (20.8) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.1 | 4.7 | 4.2 | 3.9 | 3.2 | 4.4 | 4.4 | 5.2 | 5.1 | 5.1 | 5.8 | 5.9 | 7.2 | 5.8 | 4.3 | 5.5 | 4.6 | 3.4 | 4.5 | 3.5 | 4.3 | 2.8 | 2.4 | 2.3 | 1.9 | 5.1 | 1.8 | 1.4 | 1.9 | 13.2 | 1.7 | 1.6 | 1.8 | 0.7 | 1.0 | 2.0 | 2.4 | 4.6 | 3.6 | 6.2 | 5.4 | 4.7 | 5.7 | 7.2 | 5.8 | 6.3 | 7.0 | 8.1 | 6.8 | 7.1 | 3.6 | 5.3 | 5.1 | 4.1 | 4.2 | 3.7 | 3.4 | 3.7 | 1.4 | 2.7 | 2.2 | 1.7 | 1.9 | 1.5 | 1.9 | 2.4 | 2.1 | 1.8 | 1.4 | 2.2 | 1.1 | 2.8 | 1.1 | 3.7 | 1.0 | 3.8 | 0.8 | (0.0) |
| SG&A Expenses | 4.1 | 3.5 | 2.9 | 3.0 | 2.9 | 2.5 | 3.0 | 2.4 | 4.5 | 3.1 | 3.5 | 3.1 | 4.1 | 3.5 | 2.9 | 3.1 | 3.0 | 1.3 | 2.4 | 2.8 | 3.6 | 3.3 | 2.1 | 2.0 | 2.2 | 2.4 | 2.4 | 2.6 | 2.5 | 2.6 | 1.3 | 4.9 | 3.9 | 6.0 | 3.5 | 2.9 | 2.7 | 2.5 | 2.8 | 3.1 | 3.5 | 2.7 | 2.9 | 6.5 | 3.1 | 7.6 | 3.5 | 9.6 | 6.8 | 6.2 | 4.1 | 2.3 | 1.5 | 1.5 | 1.4 | 2.0 | 1.7 | 0.3 | 2.1 | 1.9 | 3.1 | 1.9 | 1.8 | 3.3 | 2.5 | 3.0 | 1.9 | 2.0 | 2.8 | 1.8 | 2.3 | 1.6 | 1.6 | 1.4 | 1.1 | 1.1 | 0.6 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | (0.0) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 1.9 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | (0.5) | (0.4) | 0.2 | (0.2) | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0.8 | 0 | 0 | 0 |
| Operating Expenses | 9.3 | 8.3 | 7.1 | 6.9 | 6.1 | 6.9 | 7.3 | 7.6 | 9.6 | 8.2 | 9.4 | 9.1 | 11.3 | 9.3 | 7.1 | 8.6 | 7.6 | 4.6 | 7.0 | 6.3 | 7.8 | 6.1 | 4.5 | 4.3 | 4.1 | 20.0 | 4.2 | 4.0 | 4.4 | 15.8 | 3.1 | 6.5 | 5.7 | 8.6 | 4.5 | 4.9 | 5.1 | 7.1 | 6.5 | 9.3 | 9.0 | 7.6 | 8.6 | 14.2 | 8.5 | 14.1 | 14.6 | 17.8 | 13.7 | 13.4 | 7.8 | 8.0 | 6.6 | 5.6 | 5.5 | 5.7 | 4.4 | 5.8 | 3.4 | 4.6 | 5.3 | 3.7 | 3.7 | 4.8 | 4.5 | 5.3 | 4.0 | 5.1 | 4.2 | 4.0 | 3.5 | 4.3 | 2.7 | 2.7 | 2.9 | 4.9 | 1.4 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (9.3) | (8.3) | (7.1) | (6.9) | (6.1) | (6.9) | (7.3) | (7.6) | (9.6) | (8.2) | (9.4) | (9.1) | (11.3) | (9.4) | (7.1) | (8.6) | (6.7) | (5.9) | (7.0) | (4.5) | (2.2) | (4.2) | (4.5) | (4.3) | (4.1) | (20.0) | (4.2) | (4.0) | (4.4) | (6.3) | (6.0) | (6.5) | (5.7) | (8.6) | (4.3) | (5.7) | (4.5) | (7.1) | (4.3) | (9.3) | (9.0) | (7.9) | (8.6) | (10.8) | (11.0) | (11.4) | (13.1) | (15.8) | (11.8) | (12.3) | (6.9) | (8.0) | (6.6) | (5.6) | (5.5) | (5.7) | (4.4) | (5.8) | (3.4) | (2.3) | (5.3) | (3.7) | (3.7) | (4.8) | (4.5) | (5.3) | (4.0) | (5.1) | (4.2) | (4.0) | (3.5) | (4.3) | (2.7) | (2.7) | (2.9) | (4.9) | (1.4) | (0.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.6 | 0.7 | 1.0 | 1.5 | 1.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Interest Income | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1.8 | 0 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.4) | (7.7) | 0.3 | (6.6) | (5.8) | (6.7) | (7.1) | (7.5) | (9.6) | (8.1) | (9.3) | (8.7) | (11.1) | (9.0) | (6.8) | (8.3) | (16.7) | (5.6) | (7.1) | (4.6) | (1.4) | 0 | (4.5) | (4.3) | (4.1) | 0 | (4.1) | (3.9) | (4.3) | 2.3 | (3.1) | (5.8) | (5.7) | (6.7) | (4.5) | (5.7) | (4.5) | (7.1) | (6.4) | (9.2) | (9.0) | (7.5) | (8.5) | (9) | (8.8) | (11.2) | (10.4) | (15.6) | (11.6) | (12.1) | (6.8) | (7.9) | (6.6) | (18.7) | (5.5) | (5.7) | (4.4) | (5.8) | (3.4) | (2.2) | (5.2) | (3.7) | (3.7) | (4.7) | (4.4) | (5.2) | (3.9) | (5.0) | (4.1) | (4.0) | (3.4) | (4.3) | (2.7) | (2.7) | (2.9) | (4.9) | (1.4) | (0.8) |
| EBIT | (8.4) | (7.7) | (6.8) | (6.6) | (5.8) | (6.7) | (7.1) | (7.5) | (9.6) | (8.1) | (9.3) | (8.8) | (11.1) | (9.1) | (7.0) | (8.4) | (16.7) | (6.8) | (7.1) | (4.6) | (2.2) | (4.2) | (4.5) | (4.3) | (4.1) | (4.6) | (4.2) | (4.0) | (4.4) | (6.8) | (3.1) | (5.8) | (7.9) | (6.7) | (4.3) | (5.7) | (4.5) | (5.8) | (6.5) | (9.3) | (9.0) | (7.6) | (8.6) | (9.1) | (8.9) | (11.4) | (10.6) | (15.8) | (11.8) | (12.3) | (6.9) | (8.0) | (6.6) | (18.7) | (5.5) | (5.7) | (4.4) | (5.8) | (3.4) | (2.3) | (5.3) | (3.7) | (3.7) | (4.8) | (4.5) | (5.3) | (4.0) | (5.1) | (4.2) | (4.0) | (3.5) | (4.3) | (2.7) | (2.7) | (2.9) | (4.9) | (1.4) | (0.8) |
| Income Before Tax | (8.4) | (7.7) | (6.8) | (6.6) | (5.8) | (6.7) | (7.1) | (7.5) | (9.6) | (8.1) | (9.3) | (8.8) | (11.1) | (9.1) | (7.0) | (8.4) | (16.7) | (6.8) | (7.1) | (4.6) | (2.4) | (3.7) | (4.5) | (4.4) | (4.1) | (7.5) | (4.2) | (3.1) | (4.5) | (14.9) | (0.3) | (5.9) | (8.0) | (7.9) | (6.2) | (5.8) | (4.6) | (1.7) | (4.3) | (2.5) | (2.5) | (10.4) | (6.4) | (13.5) | (8.3) | (8.0) | (6.2) | (19.9) | (2.5) | (47.4) | (8.1) | (8.1) | (12.1) | 13.0 | (6.3) | 0.2 | (23.5) | 1.6 | (5.5) | (1.6) | (3.8) | (9.9) | (4.1) | (2.1) | (3.9) | (13.3) | (2.0) | (5.1) | 0 | (4.0) | (3.4) | (4.3) | (2.7) | (2.6) | (2.8) | 0 | 0 | (0.8) |
| Income Tax Expense | 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 | (0.1) | 7.3 | 1.0 | (0.0) | (1.5) | 9.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 6.6 | 0.2 | 0.5 | (14.7) | 7.4 | 0.4 | 0 | 4.5 | (0.6) | 0 | (7.0) | 0 | 0 | 1.1 | 1.2 | 1.5 | (2.8) | (6.7) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (8.0) | 0 | 0 | 0 | (7.2) | 0.0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.0 | 0 | (0.1) | 0 | 0 |
| Net Income | (8.4) | (7.7) | (6.8) | (6.6) | (5.8) | (6.7) | (7.1) | (7.5) | (9.6) | (8.1) | (9.3) | (8.8) | (11.1) | (9.1) | (7.0) | (8.4) | (16.7) | (6.6) | (7.1) | (4.6) | (2.4) | (3.7) | (4.5) | (4.4) | (4.1) | (7.4) | (4.2) | (3.1) | (4.5) | (13.3) | (0.3) | (6.1) | (8.0) | (8.2) | (6.1) | (8.4) | (11.7) | (5.5) | (6.9) | 5.4 | (16.5) | (19.7) | (18.0) | (15.7) | (10.5) | (8.0) | (6.2) | (19.9) | (2.5) | (48.5) | (9.3) | (9.6) | (9.3) | (3.8) | (6.3) | (0.2) | (24.8) | 1.6 | (5.5) | (3.8) | (3.8) | (1.8) | (4.1) | (2.1) | (3.9) | (6.1) | (3.0) | (5.1) | (4.2) | (4.0) | (3.4) | (4.3) | (2.6) | (2.6) | (2.8) | (4.8) | (1.4) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.09 | -0.10 | -0.13 | -0.21 | -0.26 | -0.33 | -0.31 | -0.47 | -0.44 | -0.34 | -0.41 | -1.05 | -0.42 | -0.45 | -0.30 | -0.16 | -0.36 | -0.53 | -0.66 | -0.66 | -1.54 | -2.68 | -6.33 | -11.12 | -30.52 | -26.75 | -63.02 | -83.69 | -82.02 | -113.49 | -225.09 | -181.36 | -251.40 | -251.40 | – | – | -405.20 | -371.25 | -323.48 | -258.16 | -215.77 | -172.90 | -562.92 | -72.74 | -1391.07 | -354.60 | -382.47 | -373.30 | -150.68 | -310.29 | -10.04 | -15600.16 | 110.49 | -3900.04 | -119.50 | -516.68 | -246.30 | -750.73 | -388.71 | -706.67 | -1118.02 | -5531.48 | -1227.29 | -1007.49 | -970.65 | -826.78 | -1047.55 | -6270.14 | -693.92 | -737.83 | -1258.99 | -3361.90 | -202.65 |
| EPS (Diluted) | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.09 | -0.10 | -0.13 | -0.21 | -0.26 | -0.33 | -0.31 | -0.47 | -0.44 | -0.34 | -0.41 | -1.05 | -0.42 | -0.45 | -0.30 | -0.16 | -0.36 | -0.53 | -0.66 | -0.66 | -1.54 | -2.68 | -6.33 | -11.12 | -30.52 | -26.75 | -63.02 | -83.69 | -82.02 | -113.49 | -225.09 | -181.36 | -251.40 | -251.40 | – | – | -405.20 | -371.25 | -323.48 | -258.16 | -215.77 | -172.90 | -562.92 | -72.74 | -1391.07 | -354.60 | -382.47 | -373.30 | -150.68 | -310.29 | -9.73 | -15600.16 | 110.49 | -3900.04 | -119.50 | -516.68 | -246.30 | -750.73 | -388.71 | -706.67 | -1118.02 | -5531.48 | -1227.29 | -1007.49 | -966.43 | -826.78 | -1047.55 | -6270.14 | -693.92 | -737.83 | -1258.99 | -3361.90 | -202.65 |
| Shares Outstanding | 172.5 | 153.1 | 108.4 | 94.3 | 87.8 | 74.0 | 68.3 | 57.5 | 44.8 | 30.8 | 28.4 | 28.3 | 23.5 | 20.8 | 20.6 | 20.3 | 15.9 | 15.9 | 15.9 | 15.3 | 14.9 | 10.4 | 8.4 | 6.7 | 6.3 | 4.8 | 1.6 | 0.5 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 2006 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.2 | 71.9 | 44.4 | 25.3 | 28.4 | 13.9 | 21.0 | 9.1 | 18.4 | 2.5 | 4.0 | 13.8 | 23.9 | 17.1 | 21.3 | 27.0 | 14.3 | 21.5 | 26.3 | 29.9 | 28.0 | 35.3 | 8.2 | 3.3 | 6.7 | 7.3 | 9.1 | 12.8 | 2.6 | 5.3 | 10.0 | 1.3 | 3.5 | 2.3 | 12.9 | 18.1 | 27.6 | 18.1 | 24.5 | 19.6 | 34.7 | 29.7 | 34.8 | 45.3 | 52.9 | 23.6 | 24.6 | 39.2 | 52.4 | 47.8 | 51.4 | 20.9 | 17.5 | 32.8 | 15.4 | 19.2 | 8.7 | 11.4 | 15.7 | 17.9 | 11.1 | 6.9 | 2.8 | 5.1 | 14.9 | 5.7 | 9.0 | 4.4 | 7.2 | 9.9 | 3.7 | 9.0 | 9.9 | 1.8 | 2.4 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 5.8 | 9.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 6.1 | 0 | 10.0 | 11.8 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2.2 | 0.3 | 1.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.1 | 1.8 | 1.4 | 2.2 | 1.5 | 3.7 | 1.5 | 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 |
| 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.0 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.0 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | 0.3 | 0.6 | 8.6 | 8.6 | 10.4 | 13.2 | 13.8 | 14.4 | 19.4 | 18.9 | 24.5 | 3.2 | 22.5 | 18.2 | 0.2 | 0.2 | 24.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 111.2 | 75.2 | 49.1 | 29.4 | 32.0 | 16.3 | 24.0 | 12.3 | 21.5 | 3.2 | 5.2 | 15.6 | 26.0 | 17.8 | 22.6 | 28.7 | 17.8 | 23.0 | 29.0 | 34.6 | 31.4 | 36.9 | 9.3 | 5.2 | 8.8 | 8.2 | 10.2 | 13.6 | 3.4 | 5.8 | 17.8 | 10.9 | 13.1 | 13.1 | 26.6 | 32.3 | 42.0 | 37.5 | 44.5 | 45.3 | 37.9 | 53.6 | 54.2 | 51.1 | 57.3 | 29.0 | 28.5 | 43.7 | 55.8 | 53.5 | 56.8 | 27.5 | 27.5 | 36.1 | 16.3 | 20.1 | 9.1 | 11.8 | 16.2 | 18.2 | 11.4 | 7.0 | 9.2 | 11.4 | 15.3 | 5.8 | 9.2 | 4.7 | 7.6 | 9.9 | 13.0 | 15.4 | 10.2 | 11.7 | 14.2 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.8 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.9 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0 |
| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 5.4 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.1 | 6.1 | 6.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0.8 | 0.8 | 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 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 8.5 | 8.5 | 8.5 | 8.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.4 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 44.2 | 44.6 | 44.8 | 44.4 | 30.0 | 29.9 | 27.8 | 27.9 | 27.9 | 27.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 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 | (0.2) | 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 | 0.1 | 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 |
| Other Non-Current Assets | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.5 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 1.5 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 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 | 13.0 | 0.1 | 13.2 | 13.3 | 12.9 | 12.9 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 |
| Total Non-Current Assets | 3.0 | 3.1 | 2.5 | 2.9 | 3.0 | 3.3 | 2.5 | 2.8 | 2.9 | 3.0 | 2.9 | 3.0 | 3.1 | 3.2 | 3.4 | 3.5 | 3.6 | 3.4 | 9.0 | 9.0 | 9.1 | 9.1 | 9.2 | 9.3 | 8.2 | 8.4 | 11.3 | 11.4 | 11.5 | 11.1 | 20.7 | 21.0 | 20.4 | 20.4 | 23.0 | 28.3 | 28.3 | 28.3 | 28.4 | 28.5 | 28.4 | 28.5 | 28.5 | 50.8 | 51.3 | 51.5 | 51.0 | 36.6 | 36.5 | 34.5 | 34.5 | 34.5 | 33.9 | 18.9 | 18.9 | 18.9 | 19.1 | 19.2 | 14.1 | 14.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0 |
| Total Assets | 114.2 | 78.3 | 51.6 | 32.3 | 35.0 | 19.4 | 26.5 | 15.1 | 24.4 | 6.2 | 8.1 | 18.6 | 29.1 | 20.9 | 26.0 | 32.2 | 21.4 | 26.4 | 38.0 | 43.6 | 40.6 | 46.0 | 18.5 | 14.5 | 17.0 | 16.6 | 21.5 | 25.0 | 14.9 | 16.9 | 38.5 | 32.0 | 33.5 | 33.5 | 49.6 | 60.6 | 70.3 | 65.8 | 72.8 | 73.8 | 66.4 | 82.1 | 82.7 | 102.0 | 108.6 | 80.5 | 79.5 | 80.3 | 92.3 | 88.0 | 91.3 | 62.0 | 61.5 | 55.0 | 35.2 | 39.0 | 28.2 | 31.0 | 30.3 | 32.4 | 11.9 | 7.5 | 9.6 | 11.8 | 15.8 | 6.3 | 9.7 | 5.1 | 8.0 | 10.4 | 13.4 | 15.8 | 10.6 | 12.1 | 14.4 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.6 | 2.9 | 2.3 | 3.3 | 3.8 | 3.5 | 4.5 | 6.3 | 7.4 | 5.6 | 4.3 | 3.7 | 3.1 | 3.4 | 2.1 | 3.3 | 2.8 | 2.1 | 2.5 | 2.3 | 2.4 | 4.7 | 1.8 | 2.4 | 2.6 | 3.9 | 3.8 | 3.8 | 4.6 | 3.8 | 7.2 | 12.1 | 11.5 | 11.7 | 0.2 | 0.4 | 1.2 | 0 | 0.9 | 1.3 | 1.0 | 1.6 | 1.2 | 2.3 | 3.3 | 1.9 | 3.4 | 2.0 | 1.6 | 2.7 | 1.9 | 2.1 | 2.1 | 2.0 | 2.2 | 1.7 | 2.6 | 2.2 | 1.5 | 1.1 | 0.7 | 0.7 | 0.8 | 0.3 | 1.1 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0 |
| Short-Term Debt | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.1 | 7.8 | 8.5 | 8.4 | 12.2 | 13.0 | 12.6 | 16.4 | 23.7 | 23.2 | 3.7 | 4.7 | 4.2 | 4.1 | 4.0 | 3.9 | 4.2 | 4.1 | 3.1 | 2.1 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 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 | 0.9 | 5.6 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.4) | 0 | 4.4 | 4.7 | 5.5 | 4.3 | 4.5 | 3.9 | 4.1 | 5.2 | 3.8 | 9.8 | 9.0 | 30.3 | 7.3 | 12.9 | 12.1 | 15.7 | 15.3 | 11.8 | 5.0 | 8.7 | 7.6 | 6.1 | 8.4 | 1.3 | 2.0 | 1.5 | 3.5 | 0.8 | 0.9 | 0.6 | 1.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | (0.0) | (0.0) | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.6 | 1.8 | 1.6 | 1.1 | 0.7 | 1.8 | 2.0 | 1.8 | 1.6 | 1.5 | 0.2 | 1.2 | 0.7 | 5.5 | 1.4 | 1.2 | 0.7 | 1.7 | 0.3 | 0.8 | 0.6 | 1.0 | 0.7 | 0.5 | 0.2 | 0.6 | 0.5 | 0.5 | 0.1 | 0.0 | 2.8 | 0.7 | 1.6 | 1.5 | 12.2 | 20.2 | 20.9 | 8.4 | 17.0 | 13.9 | 29.1 | 22.0 | 25.4 | 20.8 | 15.9 | 13.6 | 10.7 | 17.2 | 18.3 | 50.9 | 27.2 | 17.9 | 16.8 | 12.1 | 5.8 | 6.1 | 21.3 | 6.3 | 17.7 | 13.9 | 5.9 | 3.1 | 4.2 | 3.8 | 6.4 | 3.7 | 1.9 | 0 | 0 | (0.0) | 0.0 | 0 | 0.1 | 0.2 | 0.9 | 0 |
| Total Current Liabilities | 6.5 | 7.0 | 5.9 | 6.0 | 6.9 | 9.5 | 10.6 | 12.0 | 14.4 | 13.7 | 11.7 | 13.4 | 15.5 | 15.5 | 12.6 | 12.2 | 10.7 | 5.0 | 5.3 | 4.2 | 6.0 | 12.3 | 4.2 | 4.3 | 3.6 | 5.3 | 5.6 | 5.4 | 5.8 | 6.0 | 12.0 | 24.9 | 25.7 | 24.6 | 28.0 | 34.5 | 36.3 | 30.4 | 42.5 | 47.2 | 42.2 | 57.1 | 37.1 | 38.1 | 34.0 | 27.2 | 31.6 | 33.4 | 26.8 | 62.4 | 36.5 | 25.8 | 26.4 | 15.9 | 10.1 | 9.3 | 27.4 | 11.2 | 21.5 | 16.8 | 8.6 | 5.0 | 6.3 | 5.4 | 8.8 | 5.5 | 3.9 | 1.9 | 1.5 | 1.4 | 1.2 | 1.5 | 1.8 | 1.3 | 1.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.3 | 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 | 1.1 | 2.6 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 1.5 | 2.5 | 3.5 | 4.5 | 5.1 | 6.0 | 6.9 | 7.7 | 8.6 | 9.4 | 0 | 0 | 0 | 0 | 1 | 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 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | 1.7 | 1.7 | 1.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 5.8 | 0.3 | 5.4 | 5.0 | 4.8 | 4.7 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.9 | 5.7 | 5.3 | 6.3 | 7.9 | 6.2 | 2.6 | 1.3 | 1.2 | 1.2 | (4.6) | 1.0 | 0.8 | 6.3 | 6.1 | 6.6 | 6.9 | 7.0 | 6.7 | 6.9 | 7.5 | 7.0 | 6.8 | 6.5 | 6.5 | 6.7 | 6.2 | 5.9 | 5.4 | 5.3 | 4.6 | 4.1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.3 | 0.5 | 0 | 0.2 | 0.3 | 0.5 | 0 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 6.7 | 1.1 | 6.0 | 6.0 | 5.9 | 5.8 | 6.3 | 6.4 | 5.3 | 5.2 | 5.3 | 5.3 | 6.2 | 5.7 | 8.0 | 9.6 | 9.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.4 | 6.2 | 11.7 | 11.6 | 13.2 | 14.5 | 15.6 | 16.2 | 17.0 | 18.6 | 18.9 | 19.6 | 20.1 | 21.0 | 11.8 | 11.3 | 11.0 | 10.5 | 11.4 | 9.7 | 4.2 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.8 | 7.5 | 5.9 | 6.2 | 7.2 | 10.0 | 10.6 | 12.2 | 14.8 | 14.2 | 11.9 | 13.7 | 15.9 | 16.1 | 13.4 | 13.2 | 17.4 | 6.1 | 11.3 | 10.2 | 11.8 | 18.1 | 10.6 | 10.7 | 9.0 | 10.5 | 10.8 | 10.7 | 12.0 | 11.7 | 20.0 | 34.5 | 34.8 | 31.5 | 35.0 | 41.4 | 43.1 | 37.2 | 48.9 | 53.5 | 54.0 | 68.6 | 50.3 | 52.6 | 49.5 | 43.4 | 48.6 | 52.0 | 45.8 | 82.1 | 56.6 | 46.8 | 38.1 | 27.2 | 21.0 | 19.8 | 38.8 | 20.9 | 25.6 | 22.5 | 8.6 | 5.0 | 6.3 | 5.4 | 8.9 | 5.5 | 4.0 | 1.9 | 1.5 | 1.4 | 1.2 | 1.5 | 1.8 | 1.3 | 1.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (283.4) | (275.0) | (267.3) | (260.5) | (253.9) | (248.1) | (241.4) | (234.3) | (226.8) | (217.2) | (209.1) | (199.8) | (191.0) | (179.9) | (170.8) | (163.8) | (155.3) | (138.6) | (132.0) | (124.9) | (120.3) | (117.9) | (114.2) | (109.7) | (105.3) | (101.1) | (93.7) | (89.5) | (86.4) | (81.9) | (68.5) | (68.2) | (62.2) | (54.2) | (329.1) | (323.1) | (314.6) | (302.9) | (297.4) | (290.5) | (295.9) | (279.4) | (259.7) | (241.7) | (226.0) | (215.5) | (207.5) | (201.4) | (181.4) | (178.9) | (130.4) | (121.1) | (111.5) | (102.2) | (98.4) | (92.2) | (92.0) | (67.2) | (68.8) | (61.0) | (59.6) | (55.7) | (53.9) | (49.8) | (47.6) | (43.8) | (37.6) | (34.6) | (29.5) | (25.4) | (21.4) | (18.0) | (13.6) | (11.0) | (8.4) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | (290) | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.5 | 5.9 | 1.6 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Total Stockholders' Equity | 107.4 | 70.9 | 45.6 | 26.1 | 27.8 | 9.5 | 15.9 | 2.9 | 9.7 | (8.0) | (3.8) | 4.8 | 13.2 | 4.9 | 12.6 | 19.1 | 4.0 | 20.3 | 26.6 | 33.4 | 28.7 | 28.0 | 7.9 | 3.8 | 8.1 | 6.1 | 10.6 | 14.3 | 3.0 | 5.2 | 18.5 | (2.5) | (1.3) | 2.1 | 14.6 | 19.1 | 27.2 | 28.7 | 23.9 | 20.3 | 12.4 | 13.5 | 32.4 | 49.4 | 59.1 | 37.1 | 30.9 | 28.3 | 46.5 | 5.9 | 34.6 | 15.2 | 23.3 | 27.8 | 14.2 | 19.1 | (10.6) | 10.1 | 4.7 | 9.9 | 3.2 | 2.4 | 3.3 | 6.4 | 6.9 | 0.7 | 5.7 | 3.2 | 6.5 | 9.0 | 12.2 | 14.3 | 8.8 | 10.8 | 12.7 | 0.0 |
| Total Liabilities & Equity | 114.2 | 78.3 | 51.6 | 32.3 | 35.0 | 19.4 | 26.5 | 15.1 | 24.4 | 6.2 | 8.1 | 18.6 | 29.1 | 20.9 | 26.0 | 32.2 | 21.4 | 26.4 | 38.0 | 43.6 | 40.6 | 46.0 | 18.5 | 14.5 | 17.0 | 16.6 | 21.5 | 25.0 | 14.9 | 16.9 | 38.5 | 32.0 | 33.5 | 33.5 | 49.6 | 60.6 | 70.3 | 65.8 | 72.8 | 73.8 | 66.4 | 82.1 | 82.7 | 102.0 | 108.6 | 80.5 | 79.5 | 80.3 | 92.3 | 88.0 | 91.3 | 62.0 | 61.5 | 55.0 | 35.2 | 39.0 | 28.2 | 31.0 | 30.3 | 32.4 | 11.9 | 7.5 | 9.6 | 11.8 | 15.8 | 6.3 | 9.7 | 5.1 | 8.0 | 10.4 | 13.4 | 15.8 | 10.6 | 12.1 | 14.4 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.9 | 1.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0.1 | 7.8 | 9.7 | 11.0 | 12.2 | 13.0 | 12.6 | 16.4 | 23.7 | 23.2 | 3.7 | 4.7 | 5.7 | 6.6 | 7.5 | 8.4 | 9.3 | 10.1 | 10.0 | 9.9 | 9.8 | 9.7 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.6 | 0.6 | 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 |
| Net Debt | (106.3) | (70.9) | (43.8) | (24.6) | (27.5) | (12.9) | (20.5) | (8.5) | (17.6) | (1.6) | (3.3) | (13.1) | (23.1) | (16.2) | (20.3) | (25.9) | (13.0) | (20.6) | (25.4) | (29.0) | (27.1) | (34.3) | (7.2) | (2.3) | (6.6) | (7.1) | (8.8) | (12.4) | (2.1) | (5.3) | (9.9) | 6.4 | 6.2 | 8.7 | (0.7) | (5.0) | (15.0) | (1.7) | (0.8) | 3.6 | (31.0) | (25.0) | (29.1) | (38.7) | (45.3) | (15.2) | (15.4) | (29.1) | (42.4) | (37.9) | (41.6) | (11.2) | (17.4) | (32.8) | (15.4) | (19.2) | (7.6) | (10.9) | (15.1) | (17.9) | (11.0) | (6.8) | (2.7) | (5.0) | (14.8) | (5.6) | (8.9) | (4.3) | (7.2) | (9.8) | (3.7) | (9.0) | (9.9) | (1.8) | (2.4) | (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.4) | (7.7) | (6.8) | (6.6) | (5.8) | (6.7) | (7.1) | (7.5) | (9.6) | (8.1) | (9.3) | (8.8) | (11.1) | (9.1) | (7.0) | (8.4) | (16.7) | (6.6) | (7.1) | (4.6) | (2.4) | (3.7) | (4.5) | (4.4) | (4.1) | (7.4) | (4.2) | (3.1) | (4.5) | (13.3) | (0.3) | (6.1) | (8.0) | (8.2) | (6.2) | (7.1) | (2.3) | (1.9) | (4.3) | 8.3 | (13.1) | (10.8) | (2.0) | (15.7) | (10.5) | (8.0) | (6.2) | (19.9) | (2.5) | (48.5) | (9.3) | (9.6) | (9.3) | (3.8) | (6.3) | (0.2) | (24.8) | 1.6 | (7.8) | (1.4) | (3.8) | (1.8) | (4.1) | (2.1) | (3.9) | (6.1) | (3.0) | (5.1) | (4.2) | (4.0) | (3.4) | (4.3) | (2.6) | (2.6) | (2.2) | (4.8) | (1.4) | (0.8) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0 | 1.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 2.8 | 0.1 | 0.1 | 0.1 | 9.1 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | (1.2) | 0.6 | 0.7 | 0.1 | 0.1 | (0.5) | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 2.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.1 | 0.6 | 0.6 | 1.0 | 1.3 | 1.5 | 1.6 | 1.2 | 0.7 | 0.4 | 0.2 | 0.6 | 0.2 | 0.2 | 0.4 | 0.2 | 1.0 | 0.5 | 1.3 | 0.9 | 0.8 | 1.4 | 1.2 | 1.1 | 0.7 | 1.7 | 0.7 | 0 | 0 | 1.9 | 0.6 | 0 | 0.4 | 1.3 | 0 | 0 |
| Change in Working Capital | (1.4) | 2.1 | (0.9) | (1.4) | (3.9) | (0.9) | (1.2) | (1.6) | (1.8) | 2.7 | 1.7 | 0.6 | (1.7) | 3.6 | 0.6 | 2.3 | (0.8) | 0.5 | 0.8 | 0.1 | (9.1) | 7.2 | 0.6 | 0.7 | (2.9) | 0.3 | 0.2 | (0.8) | (0.8) | 1.4 | (10.7) | (1.0) | 0.3 | 7.3 | 0.3 | (1.0) | (0.6) | 1.9 | (6.1) | 0.7 | (21.4) | 22.1 | 0.4 | (1.6) | (1.1) | (0.6) | 0.9 | 1.4 | 2.3 | 2.5 | (1.4) | 0.5 | 0.9 | 0.1 | 1.0 | (0.9) | (0.0) | 1.3 | 0.6 | (0.1) | 0.8 | 0.0 | (0.1) | (0.0) | 0.5 | (0.2) | 0.2 | 0.4 | (0.2) | 0.4 | (0.3) | (0.3) | 0.1 | 0.2 | (0.3) | 0.5 | 0.3 | 0.2 |
| Other Non-Cash Items | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.9) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | (0.1) | 10.1 | 0.1 | 0.1 | (0.7) | 0.2 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | (0.9) | 0.2 | (0.5) | (3.3) | 0.7 | 2.2 | 1.0 | 0.7 | 0.6 | 1.2 | (7.4) | 2.8 | (3.8) | 20.2 | (27.6) | (0.3) | (0.1) | 0.3 | (0.2) | (0.6) | 0.5 | 0.2 | 34.9 | 0.7 | 0.0 | 5.6 | (1.0) | (18.2) | (17.9) | 19.4 | (20.6) | 4.6 | (4.0) | (1.3) | (1.0) | (1.5) | (0.3) | (0.3) | 1.9 | (0.7) | 1.8 | 1.7 | 0.8 | 1.3 | (0.0) | 0.2 | 0.2 | (0.1) | 2.3 | 0 | 0.3 |
| Operating Cash Flow | (8.8) | (4.9) | (7.1) | (7.3) | (9.1) | (7.2) | (7.8) | (9.7) | (10.8) | (4.8) | (6.9) | (7.6) | (12.1) | (5.2) | (5.7) | (5.8) | (7.2) | (5.0) | (5.9) | (4.9) | (10.3) | 3.4 | (3.6) | (3.4) | (6.8) | (4.2) | (3.8) | (4.7) | (5.0) | (4.6) | (14.2) | (6.3) | (5.4) | 15.2 | (6.3) | (9.6) | (10.4) | (8) | (12.2) | (11.5) | (13.2) | (15.3) | (9.5) | (11.9) | (11.6) | (10.7) | (11.1) | (13.0) | (8.0) | (8.5) | (8.0) | (7.1) | (5.3) | (5.2) | (4.2) | (6.7) | (4.9) | (4.2) | (3.4) | (4.1) | (3.0) | (1.9) | (2.2) | (3.7) | (2.4) | (3.3) | (3.0) | (2.8) | (2.7) | (2.7) | (2.4) | (2.7) | (1.7) | (2.2) | (2.1) | (0.6) | (1.1) | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (3) | 0 | 0 | (4.5) | 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) | (0.1) | 0.5 | (0.1) | (0.5) | (0.1) | (3.1) | (0.3) | (2.0) | (5.2) | (0.1) | (0.4) | (10.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.2) | (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 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0.0 | (6.0) | 0 | 0 | 0 | 0 | 0 | (6.1) | (13.7) | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10.8 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | (2.5) | 0 | 4.5 | (4.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 1.0 | 1.1 | (1.1) | (1.1) | 11.3 | (0.7) | 0 | (0.5) | (0.2) | 0 | 0 | (2.0) | (0.1) | 0.0 | 0 | (0.0) | 0.1 | 0 | (0.1) | 0 | (0.2) | 0 | 0.2 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | (6.0) | 0 | 2.0 | (0.0) | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (2.5) | 0 | 0 | (4.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.0 | (0.0) | (0.0) | 1.1 | 1.1 | (1.1) | (1.1) | 11.2 | (0.2) | (0.1) | (0.5) | (0.1) | (3.1) | (0.3) | (2.0) | (2.8) | 0.7 | 0.1 | (10.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0.2 | (0.0) | 5.9 | (0.0) | (6.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | 8.9 | (3.0) | (6.1) | 9.8 | 1.8 | (11.8) | (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 | (0.1) | (6.9) | 0 | (0.6) | (0.4) | (0.1) | 0 | 4.5 | (0.2) | 0 | 0 | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.8) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | 9.8 | 0 | 0 | 0 | (0.0) | 0.5 | (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 |
| 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 | (7.4) | 0 | 0 | (3.4) | 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 | 0 | 0 | 0 | 0 | (3.8) | 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 | (0.1) | (0.4) | (0.1) | (2.0) | (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 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.5) | 0 | 0 | 0 | (0.1) | 0.2 | 0.4 | 0.1 | (0.0) | 0 | 0 | 0.1 | (0.1) | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 8.5 | 0 | 0 | 0.3 | 0 | 0.2 | 1.1 | 2.2 | 0 | 0 | 0 | 2.0 | (5.0) | 15.5 | 5.7 | 0 | 0 | 5.5 | (3.6) | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.4 | (0.0) | 14.7 | 7.6 | 0.2 | 0.6 | 0.1 | (0.2) | 0.3 | 3.9 | 1.2 | 0 | 0.1 | 0 | 0 | 15.2 | 0 | 0 | 0.3 | (7.7) | 7.7 | 0 | 0 | (0.0) | 0.0 | 7.9 | 0 | (0.5) | 1.2 | 0.3 | 1.1 | 0.3 |
| Financing Cash Flow | 44.1 | 32.4 | 26.1 | 4.2 | 23.6 | 0.0 | 19.7 | 0.4 | 26.6 | 3.4 | 0.1 | (0.0) | 18.9 | 0.9 | 0.1 | 23.0 | 0.0 | 0.1 | 2.2 | 6.8 | 3 | 23.7 | 8.5 | (0.0) | 6.3 | 2.3 | 0.2 | 14.8 | 2.2 | (0.1) | 14.3 | 4.2 | 4.7 | (15.5) | 1.1 | 5.7 | 20.0 | 1.6 | 17.1 | (3.6) | 19.3 | (1.0) | (0.8) | 4.3 | 41.3 | 9.9 | (0.3) | 0.0 | 14.7 | 7.7 | 37.7 | 10.4 | 0.1 | 22.6 | 0.4 | 17.4 | 2.2 | 0.0 | 1.2 | 10.7 | 7.3 | (0.0) | (0.0) | (0.0) | 11.6 | (0.0) | 7.7 | (0.0) | (0.0) | 0.0 | (0.0) | 7.9 | 0 | (0.2) | 1.3 | 15.6 | 1.1 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.3 | 27.5 | 19.0 | (3.1) | 14.5 | (7.1) | 11.9 | (9.3) | 15.9 | (1.4) | (9.8) | (10.1) | 6.8 | (4.2) | (5.6) | 12.7 | (7.1) | (4.9) | (3.6) | 1.9 | (7.3) | 27.1 | 4.9 | (3.4) | (0.5) | (1.9) | (3.6) | 10.2 | (2.8) | (4.6) | 0.1 | (2.1) | (0.7) | (10.6) | (5.2) | (9.6) | 9.6 | (6.4) | 4.9 | (15.1) | 5.0 | (5.1) | (10.5) | (7.6) | 29.2 | (1.0) | (14.5) | (13.3) | 4.6 | (3.6) | 30.5 | 3.4 | (15.3) | 17.4 | (3.8) | 10.5 | (2.7) | (4.3) | (2.2) | 6.8 | 4.2 | 4.1 | (2.3) | (9.8) | 9.2 | (3.3) | 4.6 | (2.8) | (2.7) | 6.2 | (5.4) | (0.8) | 8.1 | (0.6) | (12.6) | 15.0 | 0 | 0 |
| Cash at Beginning | 71.9 | 44.4 | 25.4 | 28.5 | 14.0 | 21.1 | 9.2 | 18.5 | 2.6 | 4.1 | 13.9 | 24.0 | 17.2 | 21.4 | 27.1 | 14.4 | 21.5 | 26.4 | 30.0 | 28.1 | 35.4 | 8.3 | 3.4 | 6.8 | 7.4 | 9.2 | 12.9 | 2.7 | 5.5 | 10.1 | 10.0 | 12.1 | 12.8 | 12.9 | 18.1 | 27.6 | 18.1 | 24.5 | 19.6 | 34.7 | 29.7 | 34.8 | 45.3 | 52.9 | 23.6 | 24.6 | 39.2 | 52.4 | 47.8 | 51.4 | 20.9 | 17.5 | 32.8 | 15.4 | 19.2 | 8.7 | 11.4 | 15.7 | 17.9 | 11.1 | 6.9 | 2.8 | 5.1 | 14.9 | 5.7 | 9.0 | 4.4 | 7.2 | 9.9 | 3.7 | 9.0 | 9.9 | 1.8 | 2.4 | 15.0 | 0.0 | 0.0 | 0 |
| Cash at End | 107.2 | 71.9 | 44.4 | 25.4 | 28.5 | 14.0 | 21.1 | 9.2 | 18.5 | 2.6 | 4.1 | 13.9 | 24.0 | 17.2 | 21.4 | 27.1 | 14.4 | 21.5 | 26.4 | 30.0 | 28.1 | 35.4 | 8.3 | 3.4 | 6.8 | 7.4 | 9.2 | 12.9 | 2.7 | 5.5 | 10.1 | 10.0 | 12.1 | 2.3 | 12.9 | 18.1 | 27.6 | 18.1 | 24.5 | 19.6 | 34.7 | 29.7 | 34.8 | 45.3 | 52.9 | 23.6 | 24.6 | 39.2 | 52.4 | 47.8 | 51.4 | 20.9 | 17.5 | 32.8 | 15.4 | 19.2 | 8.7 | 11.4 | 15.7 | 17.9 | 11.1 | 6.9 | 2.8 | 5.1 | 14.9 | 5.7 | 9.0 | 4.4 | 7.2 | 9.9 | 3.7 | 9.0 | 9.9 | 1.8 | 2.4 | 15.0 | 0.0 | 0 |
| Free Cash Flow | (8.8) | (4.9) | (7.1) | (7.3) | (9.1) | (7.2) | (7.8) | (9.7) | (10.8) | (10.3) | (9.9) | (7.6) | (12.1) | (9.7) | (5.7) | (5.8) | (7.2) | (5.0) | (5.9) | (4.9) | (10.3) | 3.4 | (3.6) | (3.4) | (6.8) | (4.2) | (3.8) | (4.7) | (5.0) | (4.6) | (14.2) | (6.3) | (5.4) | 15.2 | (6.3) | (9.6) | (10.4) | (8.0) | (12.2) | (11.5) | (13.2) | (15.4) | (9.0) | (11.9) | (12.1) | (10.9) | (14.2) | (13.3) | (10.1) | (13.7) | (8.1) | (7.6) | (15.4) | (5.2) | (4.2) | (6.7) | (4.9) | (4.1) | (3.4) | (4.1) | (3.1) | (1.9) | (2.2) | (3.7) | (2.5) | (3.2) | (3.1) | (2.8) | (2.7) | (2.8) | (2.4) | (2.7) | (1.7) | (2.4) | (2.2) | (0.7) | (1.1) | (0.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1.9 | 5.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 3.4 | 2.8 | 3.2 | 1.6 | 2.3 | 2.2 | 1.3 | 1.2 | 0 | 0 | 2.1 | 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 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.9 | (1.3) | 0 | 1.8 | 5.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | 2.9 | 2.4 | 2.7 | 1.4 | 2.0 | 1.8 | 1.1 | 0.9 | (8.0) | 0 | 2.1 | (5.5) | (5.7) | (5.6) | (20.8) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 |
| Operating Income | (9.3) | (8.3) | (7.1) | (6.9) | (6.1) | (6.9) | (7.3) | (7.6) | (9.6) | (8.2) | (9.4) | (9.1) | (11.3) | (9.4) | (7.1) | (8.6) | (6.7) | (5.9) | (7.0) | (4.5) | (2.2) | (4.2) | (4.5) | (4.3) | (4.1) | (20.0) | (4.2) | (4.0) | (4.4) | (6.3) | (6.0) | (6.5) | (5.7) | (8.6) | (4.3) | (5.7) | (4.5) | (7.1) | (4.3) | (9.3) | (9.0) | (7.9) | (8.6) | (10.8) | (11.0) | (11.4) | (13.1) | (15.8) | (11.8) | (12.3) | (6.9) | (8.0) | (6.6) | (5.6) | (5.5) | (5.7) | (4.4) | (5.8) | (3.4) | (2.3) | (5.3) | (3.7) | (3.7) | (4.8) | (4.5) | (5.3) | (4.0) | (5.1) | (4.2) | (4.0) | (3.5) | (4.3) | (2.7) | (2.7) | (2.9) | (4.9) | (1.4) | (0.8) |
| Net Income | (8.4) | (7.7) | (6.8) | (6.6) | (5.8) | (6.7) | (7.1) | (7.5) | (9.6) | (8.1) | (9.3) | (8.8) | (11.1) | (9.1) | (7.0) | (8.4) | (16.7) | (6.6) | (7.1) | (4.6) | (2.4) | (3.7) | (4.5) | (4.4) | (4.1) | (7.4) | (4.2) | (3.1) | (4.5) | (13.3) | (0.3) | (6.1) | (8.0) | (8.2) | (6.1) | (8.4) | (11.7) | (5.5) | (6.9) | 5.4 | (16.5) | (19.7) | (18.0) | (15.7) | (10.5) | (8.0) | (6.2) | (19.9) | (2.5) | (48.5) | (9.3) | (9.6) | (9.3) | (3.8) | (6.3) | (0.2) | (24.8) | 1.6 | (5.5) | (3.8) | (3.8) | (1.8) | (4.1) | (2.1) | (3.9) | (6.1) | (3.0) | (5.1) | (4.2) | (4.0) | (3.4) | (4.3) | (2.6) | (2.6) | (2.8) | (4.8) | (1.4) | (0.8) |
| EPS (Diluted) | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.09 | -0.10 | -0.13 | -0.21 | -0.26 | -0.33 | -0.31 | -0.47 | -0.44 | -0.34 | -0.41 | -1.05 | -0.42 | -0.45 | -0.30 | -0.16 | -0.36 | -0.53 | -0.66 | -0.66 | -1.54 | -2.68 | -6.33 | -11.12 | -30.52 | -26.75 | -63.02 | -83.69 | -82.02 | -113.49 | -225.09 | -181.36 | -251.40 | -251.40 | – | – | -405.20 | -371.25 | -323.48 | -258.16 | -215.77 | -172.90 | -562.92 | -72.74 | -1391.07 | -354.60 | -382.47 | -373.30 | -150.68 | -310.29 | -9.73 | -15600.16 | 110.49 | -3900.04 | -119.50 | -516.68 | -246.30 | -750.73 | -388.71 | -706.67 | -1118.02 | -5531.48 | -1227.29 | -1007.49 | -966.43 | -826.78 | -1047.55 | -6270.14 | -693.92 | -737.83 | -1258.99 | -3361.90 | -202.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.2 | 71.9 | 44.4 | 25.3 | 28.4 | 13.9 | 21.0 | 9.1 | 18.4 | 2.5 | 4.0 | 13.8 | 23.9 | 17.1 | 21.3 | 27.0 | 14.3 | 21.5 | 26.3 | 29.9 | 28.0 | 35.3 | 8.2 | 3.3 | 6.7 | 7.3 | 9.1 | 12.8 | 2.6 | 5.3 | 10.0 | 1.3 | 3.5 | 2.3 | 12.9 | 18.1 | 27.6 | 18.1 | 24.5 | 19.6 | 34.7 | 29.7 | 34.8 | 45.3 | 52.9 | 23.6 | 24.6 | 39.2 | 52.4 | 47.8 | 51.4 | 20.9 | 17.5 | 32.8 | 15.4 | 19.2 | 8.7 | 11.4 | 15.7 | 17.9 | 11.1 | 6.9 | 2.8 | 5.1 | 14.9 | 5.7 | 9.0 | 4.4 | 7.2 | 9.9 | 3.7 | 9.0 | 9.9 | 1.8 | 2.4 | 0.0 | ||
| Total Assets | 114.2 | 78.3 | 51.6 | 32.3 | 35.0 | 19.4 | 26.5 | 15.1 | 24.4 | 6.2 | 8.1 | 18.6 | 29.1 | 20.9 | 26.0 | 32.2 | 21.4 | 26.4 | 38.0 | 43.6 | 40.6 | 46.0 | 18.5 | 14.5 | 17.0 | 16.6 | 21.5 | 25.0 | 14.9 | 16.9 | 38.5 | 32.0 | 33.5 | 33.5 | 49.6 | 60.6 | 70.3 | 65.8 | 72.8 | 73.8 | 66.4 | 82.1 | 82.7 | 102.0 | 108.6 | 80.5 | 79.5 | 80.3 | 92.3 | 88.0 | 91.3 | 62.0 | 61.5 | 55.0 | 35.2 | 39.0 | 28.2 | 31.0 | 30.3 | 32.4 | 11.9 | 7.5 | 9.6 | 11.8 | 15.8 | 6.3 | 9.7 | 5.1 | 8.0 | 10.4 | 13.4 | 15.8 | 10.6 | 12.1 | 14.4 | 0.0 | ||
| Total Debt | 0.9 | 1.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0.1 | 7.8 | 9.7 | 11.0 | 12.2 | 13.0 | 12.6 | 16.4 | 23.7 | 23.2 | 3.7 | 4.7 | 5.7 | 6.6 | 7.5 | 8.4 | 9.3 | 10.1 | 10.0 | 9.9 | 9.8 | 9.7 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.6 | 0.6 | 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 | ||
| Stockholders' Equity | 107.4 | 70.9 | 45.6 | 26.1 | 27.8 | 9.5 | 15.9 | 2.9 | 9.7 | (8.0) | (3.8) | 4.8 | 13.2 | 4.9 | 12.6 | 19.1 | 4.0 | 20.3 | 26.6 | 33.4 | 28.7 | 28.0 | 7.9 | 3.8 | 8.1 | 6.1 | 10.6 | 14.3 | 3.0 | 5.2 | 18.5 | (2.5) | (1.3) | 2.1 | 14.6 | 19.1 | 27.2 | 28.7 | 23.9 | 20.3 | 12.4 | 13.5 | 32.4 | 49.4 | 59.1 | 37.1 | 30.9 | 28.3 | 46.5 | 5.9 | 34.6 | 15.2 | 23.3 | 27.8 | 14.2 | 19.1 | (10.6) | 10.1 | 4.7 | 9.9 | 3.2 | 2.4 | 3.3 | 6.4 | 6.9 | 0.7 | 5.7 | 3.2 | 6.5 | 9.0 | 12.2 | 14.3 | 8.8 | 10.8 | 12.7 | 0.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.8) | (4.9) | (7.1) | (7.3) | (9.1) | (7.2) | (7.8) | (9.7) | (10.8) | (4.8) | (6.9) | (7.6) | (12.1) | (5.2) | (5.7) | (5.8) | (7.2) | (5.0) | (5.9) | (4.9) | (10.3) | 3.4 | (3.6) | (3.4) | (6.8) | (4.2) | (3.8) | (4.7) | (5.0) | (4.6) | (14.2) | (6.3) | (5.4) | 15.2 | (6.3) | (9.6) | (10.4) | (8) | (12.2) | (11.5) | (13.2) | (15.3) | (9.5) | (11.9) | (11.6) | (10.7) | (11.1) | (13.0) | (8.0) | (8.5) | (8.0) | (7.1) | (5.3) | (5.2) | (4.2) | (6.7) | (4.9) | (4.2) | (3.4) | (4.1) | (3.0) | (1.9) | (2.2) | (3.7) | (2.4) | (3.3) | (3.0) | (2.8) | (2.7) | (2.7) | (2.4) | (2.7) | (1.7) | (2.2) | (2.1) | (0.6) | (1.1) | (0.3) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (3) | 0 | 0 | (4.5) | 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) | (0.1) | 0.5 | (0.1) | (0.5) | (0.1) | (3.1) | (0.3) | (2.0) | (5.2) | (0.1) | (0.4) | (10.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | 0 |
| Free Cash Flow | (8.8) | (4.9) | (7.1) | (7.3) | (9.1) | (7.2) | (7.8) | (9.7) | (10.8) | (10.3) | (9.9) | (7.6) | (12.1) | (9.7) | (5.7) | (5.8) | (7.2) | (5.0) | (5.9) | (4.9) | (10.3) | 3.4 | (3.6) | (3.4) | (6.8) | (4.2) | (3.8) | (4.7) | (5.0) | (4.6) | (14.2) | (6.3) | (5.4) | 15.2 | (6.3) | (9.6) | (10.4) | (8.0) | (12.2) | (11.5) | (13.2) | (15.4) | (9.0) | (11.9) | (12.1) | (10.9) | (14.2) | (13.3) | (10.1) | (13.7) | (8.1) | (7.6) | (15.4) | (5.2) | (4.2) | (6.7) | (4.9) | (4.1) | (3.4) | (4.1) | (3.1) | (1.9) | (2.2) | (3.7) | (2.5) | (3.2) | (3.1) | (2.8) | (2.7) | (2.8) | (2.4) | (2.7) | (1.7) | (2.4) | (2.2) | (0.7) | (1.1) | (0.3) |