SNDX - Syndax Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.67
DETAILS
HIGH:
$46.00
LOW:
$31.00
MEDIAN:
$36.00
CONSENSUS:
$36.67
UPSIDE:
171.70%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.8 | 64.9 | 68.5 | 45.9 | 38.0 | 20.0 | 7.7 | 12.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.6 | 12.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3.2 | 2.6 | (1.6) | 2.1 | 1.3 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 69.6 | 62.2 | 70.1 | 43.8 | 36.7 | 19.2 | 7.7 | 12.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.5 | 12.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 68.0 | 58.8 | 78.6 | 56.3 | 62.2 | 61.6 | 65.5 | 71.0 | 48.7 | 56.5 | 55.1 | 39.1 | 34.8 | 34.1 | 31.8 | 26.9 | 29.7 | 30.0 | 23.9 | 25.6 | 16.9 | 21.9 | 15.5 | 14.4 | 10.9 | 9.6 | 9.5 | 9.9 | 12.3 | 11.3 | 15.8 | 14.1 | 14.9 | 15.3 | 16.6 | 12.2 | 9.9 | 9.6 | 8.5 | 12.3 | 6.1 | 4.8 | 2.6 | 3.0 | 2.3 | 1.7 | 1.5 | 1.7 | 4.9 | 2.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.0 |
| SG&A Expenses | 41.5 | 37.6 | 49.9 | 44.9 | 43.8 | 41.0 | 37.7 | 31.1 | 29.1 | 23.0 | 22.8 | 17.3 | 14.9 | 12.0 | 10.2 | 8.2 | 8.0 | 6.8 | 6.9 | 6.8 | 5.8 | 5.7 | 4.7 | 5.8 | 6.0 | 5.9 | 5.1 | 3.6 | 3.5 | 3.9 | 3.9 | 4.1 | 4.5 | 4.8 | 4.1 | 3.6 | 4.3 | 3.9 | 3.0 | 3.3 | 2.8 | 4.3 | 2.4 | 3.2 | 3.3 | 2.7 | 1.8 | 6.0 | 1.4 | 1.8 | 1.8 | 1.4 | 1.4 | 0.7 | 0.0 |
| Other Expenses | 0 | 0 | 4.0 | 0 | 0 | 0.2 | 0.8 | 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) | (0.0) | 0 | 0 | 0.0 | 0.1 | (0.1) | 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 |
| Operating Expenses | 109.6 | 96.4 | 132.6 | 101.2 | 106.0 | 102.9 | 104.0 | 102.1 | 77.7 | 79.5 | 77.9 | 56.4 | 49.7 | 46.0 | 42.0 | 35.1 | 37.7 | 36.9 | 30.8 | 32.4 | 22.7 | 27.5 | 20.2 | 20.2 | 17.0 | 15.5 | 14.6 | 13.5 | 15.8 | 15.2 | 19.7 | 18.2 | 19.3 | 20.1 | 20.7 | 15.8 | 14.1 | 13.5 | 11.4 | 15.5 | 8.9 | 9.1 | 5.0 | 6.2 | 5.6 | 4.4 | 3.3 | 7.7 | 6.3 | 4.0 | 2.9 | 2.3 | 2.1 | 1.3 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (40.0) | (34.2) | (62.5) | (57.4) | (69.4) | (83.8) | (96.4) | (89.6) | (74.2) | (79.5) | (77.9) | (56.4) | (49.7) | (46.0) | (42.0) | (35.1) | (37.7) | (36.9) | 95.7 | (20.0) | (22.3) | (27.2) | (19.9) | (19.9) | (16.6) | (15.1) | (14.2) | (13.1) | (15.4) | (14.8) | (19.3) | (17.8) | (19.0) | (19.8) | (19.5) | (15.4) | (13.8) | (13.2) | (11.1) | (15.2) | (8.6) | (8.8) | (4.7) | (5.9) | (5.5) | (4.4) | (3.3) | (7.7) | (6.3) | (4.0) | (2.9) | (2.3) | (2.1) | (1.3) | (0.0) |
| Interest Expense | 12.7 | 11.8 | 52.7 | 8.3 | 7.9 | 8.1 | 4.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.7 | 0.7 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.3 | 0.3 | 0.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.5 | 0 |
| Interest Income | 3.7 | 3.6 | 9.6 | 5.3 | 6.0 | 7.2 | 7.1 | 5.4 | 6.3 | 7.3 | 5.5 | 5.3 | 5.2 | 5.1 | 3.0 | 1.8 | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (36.7) | (30.8) | (15.3) | (52.4) | (63.9) | (92.8) | (89.4) | (84.1) | (68.0) | (72.3) | (72.4) | (51.1) | (44.6) | (41.1) | (39.1) | (33.6) | (36.9) | (36.5) | 96.2 | (20.0) | (22.3) | (27.1) | (19.9) | (19.8) | (16.4) | (14.8) | (13.8) | (12.8) | (14.9) | (14.1) | (19.0) | (17.7) | (18.9) | (19.7) | (19.7) | (15.3) | (13.8) | (13.2) | (11.1) | (15.2) | (8.6) | (8.7) | (6.7) | (5.7) | (5.0) | (4.3) | (3.3) | (7.7) | (6.3) | (4.0) | (2.9) | (2.3) | (2.1) | (1.3) | (0.0) |
| EBIT | (36.7) | (30.8) | (15.3) | (52.4) | (64.0) | (92.9) | (89.4) | (84.1) | (68.0) | (72.3) | (72.4) | (51.1) | (44.6) | (41.1) | (39.2) | (33.7) | (36.9) | (36.5) | 96.2 | (20.0) | (22.3) | (27.1) | (19.8) | (19.8) | (16.4) | (14.8) | (14.2) | (12.8) | (14.9) | (14.3) | (19.3) | (17.8) | (19.0) | (19.8) | (19.5) | (15.4) | (13.8) | (13.2) | (11.1) | (15.2) | (8.6) | (8.8) | (6.7) | (5.9) | (5.5) | (4.4) | (3.3) | (7.7) | (6.3) | (4.0) | (2.9) | (2.3) | (2.1) | (1.3) | (0.0) |
| Income Before Tax | (49.4) | (42.7) | (68.0) | (60.7) | (71.8) | (84.8) | (94.2) | (84.1) | (68.1) | (72.4) | (72.5) | (51.1) | (44.6) | (41.1) | (39.2) | (35.4) | (37.6) | (37.2) | 96.2 | (20.6) | (22.9) | (27.7) | (20.4) | (20.4) | (17.1) | (15.2) | (14) | (12.8) | (14.9) | (14.3) | (18.8) | (17.3) | (18.4) | (19.4) | (19.1) | (15.1) | (13.6) | (13.0) | (10.8) | (15.0) | (8.4) | (10.3) | (5.3) | (7.7) | (6.2) | (4.9) | (3.5) | (7.8) | (4.5) | (4.0) | (4.3) | (4.9) | (3.8) | (1.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.8) | 0.0 | 0 | 0 | 1.1 | 0 | 0 |
| Net Income | (49.4) | (42.7) | (68.0) | (60.7) | (71.8) | (84.8) | (94.2) | (84.1) | (68.1) | (72.4) | (72.5) | (51.1) | (44.6) | (41.1) | (39.2) | (35.4) | (37.6) | (37.2) | 96.2 | (20.6) | (22.9) | (27.7) | (20.4) | (20.4) | (17.1) | (15.2) | (14) | (12.8) | (14.9) | (14.3) | (18.8) | (17.3) | (18.4) | (19.4) | (19.1) | (15.1) | (13.6) | (13.0) | (10.8) | (15.0) | (8.4) | (10.3) | (5.3) | (7.7) | (6.2) | (4.9) | (3.5) | (7.8) | (4.5) | (4.0) | (4.3) | (4.9) | (3.8) | (1.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.55 | -0.49 | -0.78 | -0.70 | -0.83 | -0.99 | -1.10 | -0.98 | -0.80 | -0.85 | -1.00 | -0.73 | -0.64 | -0.59 | -0.62 | -0.58 | -0.62 | -0.63 | 1.81 | -0.40 | -0.44 | -0.54 | -0.44 | -0.46 | -0.42 | -0.44 | -0.44 | -0.41 | -0.47 | -0.53 | -0.70 | -0.68 | -0.74 | -0.79 | -0.80 | -0.68 | -0.70 | -0.71 | -0.59 | -0.84 | -0.47 | -2.27 | -0.79 | -1.16 | -0.94 | -0.74 | -0.53 | -1.17 | -0.09 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | -0.00 |
| EPS (Diluted) | -0.55 | -0.49 | -0.78 | -0.70 | -0.83 | -0.99 | -1.10 | -0.98 | -0.80 | -0.85 | -1.00 | -0.73 | -0.64 | -0.59 | -0.62 | -0.58 | -0.62 | -0.63 | 1.81 | -0.40 | -0.44 | -0.54 | -0.44 | -0.46 | -0.42 | -0.44 | -0.44 | -0.41 | -0.47 | -0.53 | -0.70 | -0.68 | -0.74 | -0.79 | -0.80 | -0.68 | -0.70 | -0.71 | -0.59 | -0.84 | -0.47 | -2.27 | -0.79 | -1.16 | -0.94 | -0.74 | -0.53 | -1.17 | -0.09 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | -0.00 |
| Shares Outstanding | 89.0 | 86.6 | 86.6 | 86.6 | 86.3 | 85.6 | 85.8 | 85.4 | 85.3 | 85.2 | 72.5 | 69.9 | 69.6 | 69.4 | 63.2 | 60.7 | 60.2 | 59.0 | 51.8 | 52.0 | 51.6 | 51.5 | 46.1 | 44.2 | 40.6 | 34.3 | 31.6 | 31.6 | 31.6 | 27.0 | 26.8 | 25.5 | 24.7 | 24.5 | 23.9 | 22.2 | 19.5 | 18.2 | 18.2 | 17.9 | 17.8 | 4.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 51.8 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 40 |
| Metric | 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 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 336.5 | 130.9 | 134.9 | 116.8 | 108.6 | 154.0 | 154.1 | 133.0 | 105.4 | 114.6 | 295.4 | 94.5 | 97.3 | 57.5 | 74.4 | 71.4 | 120.2 | 188.8 | 222.0 | 71.4 | 68.0 | 64.4 | 115.2 | 56.4 | 53.6 | 44.6 | 24.6 | 30.6 | 26.7 | 58.1 | 33.8 | 26.7 | 32.2 | 28.0 | 35.2 | 20.7 | 23.0 | 22.4 | 23.8 | 12.8 | 14.4 | 23.2 | 23.2 | 54.2 | (12.2) | 10.0 | 11.6 | 4.7 | 6.8 | 10.1 | 5.0 | (0.0) | 0.0 |
| Short-Term Investments | 211.4 | 221.2 | 259.1 | 337.4 | 360.1 | 362.3 | 428.8 | 256.6 | 319.7 | 320.0 | 282.2 | 269.0 | 308.7 | 374.9 | 410.0 | 279.3 | 256.4 | 222.1 | 224.9 | 158.3 | 185.1 | 206.9 | 177.8 | 113.8 | 133.1 | 54.4 | 35.2 | 41.7 | 53.9 | 34.6 | 47.1 | 62.9 | 66.2 | 85.2 | 94.8 | 99.9 | 107.0 | 70.4 | 81.5 | 102.8 | 111.0 | 110.5 | 64.1 | 46.2 | 24.4 | 2.2 | 0.1 | 0.3 | 2.7 | 4.2 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 70.2 | 60.7 | 38.0 | 43.1 | 37.4 | 21.5 | 13.9 | 4.7 | 10.9 | 7.6 | 1.2 | 4.2 | 0.5 | 2.1 | 4.1 | 4.9 | 13.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 33.2 | 34.9 | 32.8 | 25 | 17.7 | 4.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.0 | 3.6 | 1.1 | 4.5 | 4.1 | 3.5 | (1.4) | 1.7 | 3.1 | 3.5 | 2.4 | 1.2 | 1.5 | 1.6 | 0.3 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.4 | 11.4 | 63.3 | 1.0 | 1.5 | 0.5 | 0.6 | 17.0 | 7.2 | 8.7 | 0.1 | 10.5 | 0.3 | 6.0 | 0.1 | 0.3 | 0.3 | 6.8 | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | 0.5 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.8 | 1.6 | 2.0 | 2.3 | 1.3 | 1.2 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.7 | 0.8 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 |
| Total Current Assets | 675.0 | 471.2 | 528.1 | 529.8 | 531.7 | 548.8 | 603.1 | 414.8 | 446.1 | 453.9 | 580.9 | 381.0 | 409.1 | 441.5 | 489.8 | 357.6 | 392.3 | 420.1 | 448.4 | 238.3 | 262.6 | 278.9 | 298.9 | 177.4 | 191.8 | 104.2 | 62.3 | 74.8 | 85.8 | 97.6 | 83.3 | 95.8 | 104.7 | 119.3 | 133.4 | 124.0 | 134.2 | 97.1 | 108.5 | 117.3 | 127.4 | 135.8 | 88.0 | 101.3 | 12.2 | 12.4 | 11.9 | 5.2 | 9.8 | 14.5 | 5.2 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.8 | 1.4 | 1.5 | 1.6 | 1.6 | 1.8 | 2.0 | 0.8 | 1.0 | 1.2 | 1.5 | 1.7 | 2.0 | 0.9 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.2 | 0.1 | 0.1 | 20.1 | 62.6 | 89.9 | 119.5 | 10.0 | 29.7 | 87.6 | 29.8 | 15.9 | 19.5 | 16.7 | 5.5 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0 | (0.0) | 0 | 0.1 | 1.3 | 1.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1.8 | 1.5 | (12.2) | 0.3 | 0.4 | 4.5 | 3.3 | 2.5 | 0.2 | (0.0) | (0.0) |
| Total Non-Current Assets | 29.1 | 1.5 | 1.6 | 22.0 | 64.5 | 92.0 | 121.8 | 11.0 | 30.9 | 89.1 | 32.0 | 18.2 | 22.3 | 18.3 | 7.5 | 2.1 | 14.2 | 2.2 | 1.3 | 1.3 | 0.5 | 0.7 | 1.7 | 1.9 | 0.8 | 0.9 | 1.2 | 1.5 | 1.6 | 1.8 | 0.6 | 0.6 | 0.7 | 0.7 | 3.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.9 | 1.6 | (12.2) | 0.4 | 0.4 | 4.5 | 3.3 | 2.5 | 0.2 | (0.0) | 0.0 |
| Total Assets | 703.7 | 472.7 | 529.7 | 551.8 | 596.1 | 640.7 | 724.8 | 425.8 | 476.9 | 543.0 | 612.9 | 399.2 | 431.3 | 459.8 | 497.2 | 359.7 | 406.4 | 422.2 | 449.7 | 239.5 | 263.1 | 279.7 | 300.6 | 179.3 | 192.6 | 105.2 | 63.5 | 76.4 | 87.4 | 99.4 | 83.9 | 96.5 | 105.4 | 120.0 | 137.2 | 124.5 | 134.7 | 97.7 | 109.0 | 117.7 | 127.9 | 136.3 | 89.9 | 102.8 | 0 | 12.8 | 12.3 | 9.7 | 13.1 | 17.1 | 5.4 | 0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.9 | 10.8 | 16.6 | 13.8 | 17.4 | 10.0 | 11.6 | 4.9 | 11.6 | 8.8 | 17.2 | 6.0 | 11.0 | 8.1 | 4.3 | 7.1 | 6.4 | 8.2 | 5.7 | 5.1 | 3.6 | 6.5 | 3.5 | 3.8 | 1.8 | 9.0 | 6.2 | 6.8 | 2.3 | 4.3 | 1.4 | 3.2 | 5.3 | 2.6 | 2.2 | 2.2 | 3.4 | 2.7 | 2.4 | 2.0 | 1.6 | 2.2 | 1.5 | 1.2 | 0 | 0.4 | 0.4 | 0.9 | 0.8 | 1.1 | 0.8 | 0 | 0.0 |
| Short-Term Debt | 0 | 0 | 0.5 | 22.9 | 0 | 0 | 12.1 | 0 | 1.0 | 1.1 | 0 | 1.0 | 0 | 0.5 | 0 | 0 | 7.2 | 3.6 | 0 | 9.5 | 7.0 | 4.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 6.4 | 5.3 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 3.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 | 18.2 | 103.1 | 0.6 | 39.8 | 26.1 | 15.7 | 42.0 | 22.1 | 36.4 | 12.1 | 24.2 | 6.2 | 12.2 | 6.5 | 7.2 | 5.9 | 3.8 | 6.2 | 3.7 | 2.8 | 1.8 | 3.7 | 3.2 | 2.7 | 1.8 | 3.1 | 7.3 | 11.4 | 8.1 | 10.3 | 10.0 | 10.7 | 11.7 | 9.6 | 8.9 | 0 | 0 | 5.1 | 1.3 | 1.0 | 0.7 | 1.4 | 1.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0.0 |
| Total Current Liabilities | 99.7 | 86.2 | 120.1 | 114.2 | 113.0 | 94.6 | 103.5 | 59.4 | 42.5 | 50.8 | 58.1 | 39.2 | 30.2 | 23.7 | 29.1 | 20.8 | 30.9 | 30.6 | 20.7 | 28.7 | 24.3 | 24.6 | 18.9 | 15.2 | 12.5 | 18.8 | 18.4 | 18.3 | 17.5 | 15.7 | 16.1 | 17.0 | 19.3 | 16.9 | 15.8 | 14.2 | 11.5 | 11.0 | 10.4 | 9.1 | 6.6 | 7.0 | 4.8 | 13.5 | 0 | 10.3 | 9.7 | 4.6 | 2.1 | 2.7 | 9.9 | 0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 588.1 | 344.0 | 345.0 | 321.0 | 0 | 0 | 331.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 16.5 | 19.9 | 11.0 | 13.3 | 15.6 | 17.8 | 20.0 | 19.9 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 4.5 | 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 |
| Other Non-Current Liabilities | 0 | 0 | (1.1) | 0 | 324.4 | 329.6 | 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 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 2.9 | 18.6 | 0 | 0.8 | 0.7 | 0.7 | 2.6 | 2.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 588.9 | 344.9 | 345.0 | 322.2 | 325.7 | 331.1 | 333.1 | 0.0 | 0.1 | 0.3 | 0.6 | 0.9 | 1.1 | 0.6 | 0.7 | 0.8 | 13.6 | 17.1 | 20.6 | 11.8 | 24.2 | 26.9 | 29.6 | 32.2 | 32.5 | 32.9 | 13.6 | 14.0 | 14.6 | 15.1 | 14.8 | 15.2 | 15.7 | 16.1 | 17.1 | 13.6 | 13.8 | 14.1 | 14.5 | 14.7 | 15.1 | 15.4 | 18.4 | 18.6 | 0 | 8.2 | 5.2 | 0.7 | 2.6 | 2.5 | 0 | 0 | 0 |
| Total Liabilities | 688.6 | 431.0 | 465.1 | 436.4 | 438.7 | 425.6 | 436.7 | 59.4 | 42.6 | 51.1 | 58.7 | 40.0 | 31.3 | 24.3 | 29.8 | 21.6 | 44.5 | 47.7 | 41.3 | 40.5 | 48.5 | 51.5 | 48.4 | 47.3 | 45.0 | 51.6 | 31.9 | 32.3 | 32.1 | 30.8 | 30.9 | 32.2 | 35.0 | 33.0 | 32.9 | 27.8 | 25.3 | 25.1 | 24.9 | 23.9 | 21.6 | 22.4 | 23.2 | 32.1 | 0 | 18.5 | 14.9 | 5.3 | 4.7 | 5.2 | 9.9 | 0 | 0.0 |
| 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 |
| Retained Earnings | (1,598.6) | (1,549.3) | (1,506.6) | (1,438.6) | (1,377.9) | (1,306.0) | (1,221.2) | (1,127.0) | (1,042.9) | (974.8) | (902.4) | (829.9) | (778.8) | (734.2) | (693.0) | (653.8) | (618.4) | (580.9) | (543.7) | (639.9) | (619.3) | (596.4) | (568.6) | (548.2) | (527.8) | (510.7) | (495.5) | (481.5) | (468.6) | (453.7) | (439.4) | (420.6) | (403.2) | (384.9) | (366.1) | (347.0) | (331.9) | (318.3) | (305.3) | (294.5) | (279.5) | (271.2) | (259.7) | (252.1) | 0 | (159.8) | (155.0) | (146.5) | (140.7) | (135.7) | (124.5) | 0 | (0.1) |
| Accumulated Other Comprehensive Income | (0.1) | 0.0 | 0.5 | 0.5 | 0.3 | 0.5 | 0.2 | 0.4 | (0.8) | (0.8) | 0.2 | (0.5) | (0.6) | (0.3) | (0.8) | (1.6) | (1.3) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | (159.8) | (0.2) | 0 | 0 | (0.0) | (0.2) | 0 | (0.1) | 0 |
| Total Stockholders' Equity | 15.1 | 41.6 | 64.6 | 115.4 | 157.4 | 215.1 | 288.1 | 366.4 | 434.3 | 491.9 | 554.2 | 359.2 | 400.0 | 435.5 | 467.4 | 338.1 | 361.9 | 374.5 | 408.4 | 199.0 | 214.6 | 228.2 | 252.2 | 132.0 | 147.6 | 53.5 | 31.6 | 44.0 | 55.3 | 68.6 | 53.0 | 64.3 | 70.4 | 87.0 | 104.3 | 96.7 | 109.3 | 72.6 | 84.1 | 93.8 | 106.2 | 113.8 | 66.7 | 70.8 | (5.7) | (5.7) | (2.6) | 4.3 | 8.4 | 11.8 | (4.5) | (0.0) | (0.0) |
| Total Liabilities & Equity | 703.7 | 472.7 | 529.7 | 551.8 | 596.1 | 640.7 | 724.8 | 425.8 | 476.9 | 543.0 | 612.9 | 399.2 | 431.3 | 459.8 | 497.2 | 359.7 | 406.4 | 422.2 | 449.7 | 239.5 | 263.1 | 279.7 | 300.6 | 179.3 | 192.6 | 105.2 | 63.5 | 76.4 | 87.4 | 99.4 | 83.9 | 96.5 | 105.4 | 120.0 | 137.2 | 124.5 | 134.7 | 97.7 | 109.0 | 117.7 | 127.9 | 136.3 | 89.9 | 102.8 | (5.7) | 12.8 | 12.3 | 9.7 | 13.1 | 17.1 | 5.4 | (0.0) | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 589.4 | 345.4 | 346.5 | 345.4 | 1.7 | 1.8 | 345.7 | 0.9 | 1.1 | 1.4 | 1.6 | 1.9 | 2.1 | 1.1 | 1.2 | 1.3 | 21.1 | 21.0 | 21.0 | 21.6 | 20.8 | 20.8 | 20.5 | 20.6 | 20.6 | 20.6 | 0.9 | 1.0 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 13.9 | 9.8 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Net Debt | 252.9 | 214.5 | 211.6 | 228.6 | (107.0) | (152.2) | 191.7 | (132.2) | (104.3) | (113.2) | (293.8) | (92.7) | (95.2) | (56.5) | (73.2) | (70.1) | (99.2) | (167.8) | (201.0) | (49.8) | (47.3) | (43.6) | (94.7) | (35.8) | (33.0) | (24.1) | (23.7) | (29.6) | (25.4) | (56.8) | (33.8) | (26.7) | (32.2) | (28.0) | (35.2) | (20.7) | (23.0) | (22.4) | (23.8) | (12.8) | (14.4) | (23.2) | (23.2) | (46.0) | 12.2 | 3.9 | (1.8) | (4.7) | (6.8) | (10.1) | (3.5) | 0.0 | (0.0) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (49.4) | (42.7) | (68.0) | (60.7) | (71.8) | (84.8) | (94.2) | (84.1) | (68.1) | (72.4) | (72.5) | (51.1) | (44.6) | (41.1) | (39.2) | (35.4) | (37.6) | (37.2) | 96.2 | (20.6) | (22.9) | (27.7) | (20.4) | (20.4) | (17.1) | (15.2) | (14) | (12.8) | (14.9) | (14.3) | (18.8) | (17.3) | (18.4) | (19.4) | (19.1) | (15.1) | (13.6) | (13.0) | (10.8) | (15.0) | (8.4) | (10.3) | (5.3) | (7.7) | (6.2) | (4.9) | (3.5) | (7.8) | (4.5) | (4.0) | (4.3) | (4.9) | (3.8) | (1.1) | (0.0) |
| Depreciation & Amortization | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | (0.2) | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | (0.2) | 0.2 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 14.0 | 12.1 | 11.3 | 12.1 | 13.8 | 10.4 | 12.3 | 11.9 | 9.9 | 8.9 | 8.3 | 8.3 | 8.1 | 6.2 | 4.2 | 4.4 | 3.9 | 3.5 | 3.9 | 3.4 | 3.2 | 2.8 | 2.0 | 3.1 | 2.1 | 1.8 | 1.5 | 1.6 | 1.3 | 1.6 | 1.5 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 0.9 | 0.8 | 0.8 | 2.2 | 1.2 | 1.3 | 1.1 | 0.3 | 0.4 | 0.9 | 0.4 | 0.6 | 0.4 | 0.2 | 0.8 | 0.0 | 0.0 |
| Change in Working Capital | 23.8 | (19.1) | (11.8) | (23.4) | (26.8) | (17.4) | 27.2 | 12.6 | (10.1) | (16.5) | 26.0 | 1.6 | 4.7 | (0.5) | 14.0 | 2.6 | (6.7) | (8.3) | 1.3 | (8.1) | (4.8) | 2.0 | 2.5 | (1.2) | (6.6) | (2.6) | (0.3) | 2.7 | 1.3 | (3.9) | 2.5 | (2.7) | 1.7 | (1.8) | 5.0 | 3.4 | 0.3 | (1.1) | (0.5) | 2.8 | 0.7 | (0.0) | (0.9) | (0.5) | 0.6 | 15.4 | (0.4) | (0.0) | 2.1 | (1.2) | (0.6) | 0.0 | 0.5 | 0.2 | 0 |
| Other Non-Cash Items | (18.7) | (0.7) | (1.0) | 1.5 | (3.0) | (3.4) | (2.7) | (2.8) | (3.4) | (3.6) | (3.2) | (3.4) | (3.6) | (3.9) | (1.9) | (0.1) | (0.0) | 0.0 | (0.7) | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | (0.2) | (0.4) | (0.6) | 0.0 | (0.0) | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 | (1.7) | (0.0) | 0.0 | 1.7 | 1.2 | 1.3 | 0.3 | 0.1 | 0.5 | 4.3 | (1.8) | 0.0 | 1.3 | 1.7 | 0.7 | 0.1 | 0.0 |
| Operating Cash Flow | (30.3) | (50.3) | (69.5) | (70.5) | (87.8) | (95.2) | (57.4) | (62.3) | (71.6) | (83.5) | (41.3) | (44.7) | (35.4) | (39.2) | (22.9) | (28.5) | (40.3) | (41.9) | 100.7 | (24.9) | (24.0) | (22.6) | (15.6) | (18.3) | (21.4) | (15.9) | (12.7) | (8.5) | (12.5) | (16.8) | (15.0) | (18.5) | (15.1) | (19.9) | (12.7) | (10.2) | (11.8) | (12.7) | (10.4) | (11.4) | (6.9) | (6.4) | (4.3) | (5.2) | (4.0) | 11.0 | (3.5) | (2.6) | (3.8) | (4.5) | (2.8) | (2.1) | (0.9) | (1.5) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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 | (0.0) | 0 | 0 | (0.2) | (0.0) | (0.0) | 0 | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (85.9) | (39.4) | (63.1) | (30.4) | (91.7) | (10.5) | (376.3) | (13.4) | 0 | (167.4) | (129.3) | (82.7) | (81.0) | (61.6) | (250.9) | (79.8) | (122.4) | (42.3) | (105.2) | (62.9) | (59.8) | (66.7) | (128.6) | (19.2) | (96.2) | (34.9) | (35.1) | (9.0) | (39.3) | (20.6) | (18.7) | (26.0) | (22.5) | (11.7) | (39.3) | (25.0) | (73.9) | (14.1) | (26.6) | (21.8) | (31.1) | (78.9) | (33.3) | (26.7) | (20.5) | (21.6) | (2.1) | 0 | 0 | (1.3) | (4.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 69 | 77.8 | 144.8 | 103 | 133.6 | 104.7 | 107.3 | 100.2 | 61.8 | 68.0 | 113 | 122.8 | 154.9 | 81.5 | 113.2 | 72.8 | 72.4 | 50.4 | 45.4 | 89.6 | 81.5 | 37.5 | 64.4 | 38.5 | 17.6 | 15.9 | 41.7 | 21.4 | 20.3 | 33.4 | 34.7 | 29.5 | 41.8 | 24.5 | 40.8 | 32.0 | 37.4 | 25.1 | 47.9 | 30.0 | 30.5 | 31.9 | 15.9 | 19.3 | 3.3 | 2.1 | 0 | 0 | 2.5 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 12.4 | (18.9) | 12.8 | 16.0 | 3.5 | 19.3 | 12.8 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | (7.4) | (17.2) | (19.5) | (0.0) | 0 | 2.5 | 1.5 | (4.0) | 0 | 0.0 | 0 | 0 |
| Investing Cash Flow | (16.9) | 38.4 | 81.6 | 72.4 | 41.9 | 94.1 | (269.0) | 86.8 | 61.8 | (99.4) | (16.3) | 40.1 | 73.9 | 19.9 | (137.6) | (6.8) | (49.9) | 8.2 | (60.0) | 26.6 | 21.7 | (29.2) | (64.1) | 19.3 | (78.6) | (19.1) | 6.6 | 12.4 | (18.9) | 12.8 | 16.0 | 3.5 | 19.3 | 12.6 | 1.5 | 6.9 | (36.6) | 11.1 | 21.3 | 8.1 | (0.6) | (47.1) | (17.6) | (7.4) | (17.2) | (19.5) | (2.1) | 0 | 2.5 | 1.5 | (4.1) | (0.0) | 0.0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | (0.0) | 4.1 | 9.9 | (0.0) | 0 | (1.5) | (2.5) | 0 | 0.3 | 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 | (1.2) | 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 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.5) | 0 | 0 | 0 | 0 | 0.9 | 347.4 | 3.1 | 0.7 | 2.2 | 0.4 | 1.9 | 1.3 | 2.5 | 1.1 | (13.5) | 21.7 | 0.6 | 28.6 | 1.7 | 0.9 | 1.0 | 3.7 | 0 | 1.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 1.7 | (0.0) | 2.6 | (0.9) | (0.9) | 0.0 | 0 | (0.1) | (0.4) | (0.9) | (0.2) | (1.5) | 0.1 | (0.1) | (0.0) | 0.0 |
| Financing Cash Flow | 252.8 | 7.9 | 5.9 | 6.3 | 0.6 | 0.9 | 347.4 | 3.1 | 0.7 | 2.2 | 258.5 | 1.9 | 1.3 | 2.5 | 163.5 | (13.5) | 21.7 | 0.6 | 109.8 | 1.7 | 6.0 | 1.0 | 138.7 | 1.8 | 109.0 | 55.0 | 0.1 | 0.1 | 0.0 | 28.4 | 6.1 | 9.5 | 0.1 | 0.0 | 25.6 | 1.0 | 49.0 | 0.1 | 0.2 | 1.7 | (1.2) | 53.5 | (9.2) | 60.1 | 18.7 | 7.7 | 4.0 | 9.5 | (0.9) | (0.2) | 11.9 | 6.5 | 1.0 | 1.5 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 205.6 | (4.0) | 18.0 | 8.2 | (45.4) | (0.1) | 21.1 | 27.6 | (9.2) | (180.8) | 200.8 | (2.7) | 39.9 | (16.8) | 3.0 | (48.9) | (68.5) | (33.2) | 150.5 | 3.4 | 3.7 | (50.9) | 58.9 | 2.7 | 9.0 | 20.0 | (6.1) | 3.9 | (31.4) | 24.3 | 7.1 | (5.5) | 4.2 | (7.2) | 14.4 | (2.3) | 0.6 | (1.5) | 11.1 | (1.7) | (8.7) | 0.0 | (31.0) | 47.5 | (2.5) | (0.7) | (1.6) | 6.9 | (2.2) | (3.3) | 5.1 | 4.3 | 0.1 | 0.0 | 0.0 |
| Cash at Beginning | 131.0 | 135.0 | 117.0 | 108.9 | 154.2 | 154.3 | 133.2 | 105.6 | 114.8 | 295.6 | 94.8 | 97.5 | 57.6 | 74.5 | 71.5 | 120.4 | 188.9 | 222.1 | 71.5 | 68.2 | 64.5 | 115.4 | 56.5 | 53.7 | 44.7 | 24.7 | 30.8 | 26.9 | 58.3 | 34.0 | 26.9 | 32.4 | 28.2 | 35.4 | 20.7 | 23.0 | 22.4 | 23.8 | 12.8 | 14.4 | 23.2 | 23.2 | 54.2 | 6.7 | 9.3 | 10.0 | 11.6 | 4.7 | 6.8 | 10.1 | 5.0 | 0.7 | 0.6 | 0.5 | 0.0 |
| Cash at End | 336.6 | 131.0 | 135.0 | 117.0 | 108.9 | 154.2 | 154.3 | 133.2 | 105.6 | 114.8 | 295.6 | 94.8 | 97.5 | 57.6 | 74.5 | 71.5 | 120.4 | 188.9 | 222.1 | 71.5 | 68.2 | 64.5 | 115.4 | 56.5 | 53.7 | 44.7 | 24.7 | 30.8 | 26.9 | 58.3 | 34.0 | 26.9 | 32.4 | 28.2 | 35.2 | 20.7 | 23.0 | 22.4 | 23.8 | 12.8 | 14.4 | 23.2 | 23.2 | 54.2 | 6.7 | 9.3 | 10.0 | 11.6 | 4.7 | 6.8 | 10.1 | 5.0 | 0.7 | 0.6 | 0.0 |
| Free Cash Flow | (30.3) | (50.3) | (69.5) | (70.7) | (87.8) | (95.2) | (57.4) | (62.3) | (71.6) | (83.5) | (41.3) | (44.7) | (35.4) | (39.2) | (22.9) | (28.5) | (40.3) | (41.9) | 100.6 | (24.9) | (24.0) | (22.6) | (15.6) | (18.3) | (21.4) | (15.9) | (12.7) | (8.5) | (12.5) | (16.8) | (15.1) | (18.5) | (15.1) | (20.0) | (12.8) | (10.2) | (11.8) | (12.7) | (10.4) | (11.5) | (7.0) | (6.5) | (4.3) | (5.2) | (4.0) | 11.0 | (3.5) | (2.6) | (3.8) | (4.5) | (2.8) | (2.1) | (0.9) | (1.5) | (0.0) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.8 | 64.9 | 68.5 | 45.9 | 38.0 | 20.0 | 7.7 | 12.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.6 | 12.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 69.6 | 62.2 | 70.1 | 43.8 | 36.7 | 19.2 | 7.7 | 12.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.5 | 12.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (40.0) | (34.2) | (62.5) | (57.4) | (69.4) | (83.8) | (96.4) | (89.6) | (74.2) | (79.5) | (77.9) | (56.4) | (49.7) | (46.0) | (42.0) | (35.1) | (37.7) | (36.9) | 95.7 | (20.0) | (22.3) | (27.2) | (19.9) | (19.9) | (16.6) | (15.1) | (14.2) | (13.1) | (15.4) | (14.8) | (19.3) | (17.8) | (19.0) | (19.8) | (19.5) | (15.4) | (13.8) | (13.2) | (11.1) | (15.2) | (8.6) | (8.8) | (4.7) | (5.9) | (5.5) | (4.4) | (3.3) | (7.7) | (6.3) | (4.0) | (2.9) | (2.3) | (2.1) | (1.3) | (0.0) |
| Net Income | (49.4) | (42.7) | (68.0) | (60.7) | (71.8) | (84.8) | (94.2) | (84.1) | (68.1) | (72.4) | (72.5) | (51.1) | (44.6) | (41.1) | (39.2) | (35.4) | (37.6) | (37.2) | 96.2 | (20.6) | (22.9) | (27.7) | (20.4) | (20.4) | (17.1) | (15.2) | (14) | (12.8) | (14.9) | (14.3) | (18.8) | (17.3) | (18.4) | (19.4) | (19.1) | (15.1) | (13.6) | (13.0) | (10.8) | (15.0) | (8.4) | (10.3) | (5.3) | (7.7) | (6.2) | (4.9) | (3.5) | (7.8) | (4.5) | (4.0) | (4.3) | (4.9) | (3.8) | (1.1) | (0.0) |
| EPS (Diluted) | -0.55 | -0.49 | -0.78 | -0.70 | -0.83 | -0.99 | -1.10 | -0.98 | -0.80 | -0.85 | -1.00 | -0.73 | -0.64 | -0.59 | -0.62 | -0.58 | -0.62 | -0.63 | 1.81 | -0.40 | -0.44 | -0.54 | -0.44 | -0.46 | -0.42 | -0.44 | -0.44 | -0.41 | -0.47 | -0.53 | -0.70 | -0.68 | -0.74 | -0.79 | -0.80 | -0.68 | -0.70 | -0.71 | -0.59 | -0.84 | -0.47 | -2.27 | -0.79 | -1.16 | -0.94 | -0.74 | -0.53 | -1.17 | -0.09 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 336.5 | 130.9 | 134.9 | 116.8 | 108.6 | 154.0 | 154.1 | 133.0 | 105.4 | 114.6 | 295.4 | 94.5 | 97.3 | 57.5 | 74.4 | 71.4 | 120.2 | 188.8 | 222.0 | 71.4 | 68.0 | 64.4 | 115.2 | 56.4 | 53.6 | 44.6 | 24.6 | 30.6 | 26.7 | 58.1 | 33.8 | 26.7 | 32.2 | 28.0 | 35.2 | 20.7 | 23.0 | 22.4 | 23.8 | 12.8 | 14.4 | 23.2 | 23.2 | 54.2 | (12.2) | 10.0 | 11.6 | 4.7 | 6.8 | 10.1 | 5.0 | (0.0) | 0.0 | ||
| Total Assets | 703.7 | 472.7 | 529.7 | 551.8 | 596.1 | 640.7 | 724.8 | 425.8 | 476.9 | 543.0 | 612.9 | 399.2 | 431.3 | 459.8 | 497.2 | 359.7 | 406.4 | 422.2 | 449.7 | 239.5 | 263.1 | 279.7 | 300.6 | 179.3 | 192.6 | 105.2 | 63.5 | 76.4 | 87.4 | 99.4 | 83.9 | 96.5 | 105.4 | 120.0 | 137.2 | 124.5 | 134.7 | 97.7 | 109.0 | 117.7 | 127.9 | 136.3 | 89.9 | 102.8 | 0 | 12.8 | 12.3 | 9.7 | 13.1 | 17.1 | 5.4 | 0 | 0.0 | ||
| Total Debt | 589.4 | 345.4 | 346.5 | 345.4 | 1.7 | 1.8 | 345.7 | 0.9 | 1.1 | 1.4 | 1.6 | 1.9 | 2.1 | 1.1 | 1.2 | 1.3 | 21.1 | 21.0 | 21.0 | 21.6 | 20.8 | 20.8 | 20.5 | 20.6 | 20.6 | 20.6 | 0.9 | 1.0 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 13.9 | 9.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | ||
| Stockholders' Equity | 15.1 | 41.6 | 64.6 | 115.4 | 157.4 | 215.1 | 288.1 | 366.4 | 434.3 | 491.9 | 554.2 | 359.2 | 400.0 | 435.5 | 467.4 | 338.1 | 361.9 | 374.5 | 408.4 | 199.0 | 214.6 | 228.2 | 252.2 | 132.0 | 147.6 | 53.5 | 31.6 | 44.0 | 55.3 | 68.6 | 53.0 | 64.3 | 70.4 | 87.0 | 104.3 | 96.7 | 109.3 | 72.6 | 84.1 | 93.8 | 106.2 | 113.8 | 66.7 | 70.8 | (5.7) | (5.7) | (2.6) | 4.3 | 8.4 | 11.8 | (4.5) | (0.0) | (0.0) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (30.3) | (50.3) | (69.5) | (70.5) | (87.8) | (95.2) | (57.4) | (62.3) | (71.6) | (83.5) | (41.3) | (44.7) | (35.4) | (39.2) | (22.9) | (28.5) | (40.3) | (41.9) | 100.7 | (24.9) | (24.0) | (22.6) | (15.6) | (18.3) | (21.4) | (15.9) | (12.7) | (8.5) | (12.5) | (16.8) | (15.0) | (18.5) | (15.1) | (19.9) | (12.7) | (10.2) | (11.8) | (12.7) | (10.4) | (11.4) | (6.9) | (6.4) | (4.3) | (5.2) | (4.0) | 11.0 | (3.5) | (2.6) | (3.8) | (4.5) | (2.8) | (2.1) | (0.9) | (1.5) | (0.0) |
| Capital Expenditure | (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 | (0.0) | 0 | 0 | (0.2) | (0.0) | (0.0) | 0 | 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 |
| Free Cash Flow | (30.3) | (50.3) | (69.5) | (70.7) | (87.8) | (95.2) | (57.4) | (62.3) | (71.6) | (83.5) | (41.3) | (44.7) | (35.4) | (39.2) | (22.9) | (28.5) | (40.3) | (41.9) | 100.6 | (24.9) | (24.0) | (22.6) | (15.6) | (18.3) | (21.4) | (15.9) | (12.7) | (8.5) | (12.5) | (16.8) | (15.1) | (18.5) | (15.1) | (20.0) | (12.8) | (10.2) | (11.8) | (12.7) | (10.4) | (11.5) | (7.0) | (6.5) | (4.3) | (5.2) | (4.0) | 11.0 | (3.5) | (2.6) | (3.8) | (4.5) | (2.8) | (2.1) | (0.9) | (1.5) | (0.0) |