SRDX - Surmodics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$43.00
LOW:
$36.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
DOWNSIDE:
8.10%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.6 | 28.1 | 29.9 | 33.2 | 30.3 | 32.0 | 30.6 | 28.0 | 52.5 | 27.2 | 24.9 | 26.0 | 24.9 | 26.1 | 23.0 | 24.0 | 23.9 | 35.0 | 22.3 | 22.5 | 26.9 | 22.8 | 22.6 | 30.8 | 24.3 | 22.7 | 22.2 | 23.0 | 22.2 | 19.1 | 17.0 | 20.1 | 17.8 | 17.5 | 17.8 | 18.2 | 20.0 | 16.7 | 16.5 | 17.4 | 15.9 | 14.4 | 14.2 | 15.3 | 14.6 | 13.6 | 13.9 | 14.3 | 14.3 | 13.7 | 13.9 | 13.8 | 14.0 | 12.2 | 11.9 | 17.2 | 18.0 | 17.5 | 15.2 | 15.5 | 18.6 | 18.4 | 17.4 | 19.2 | 18.2 | 20.9 | 63.2 | 23.2 | 24.3 | 25.7 | 23.8 | 21.3 | 17.8 | 17.4 | 16.7 | 17.6 | 18.1 | 17.7 | 16.5 | 16.1 | 16.5 | 15.7 | 14.1 | 13.5 | 11.4 | 12.7 | 12.1 | 12.6 | 9.7 | 8.7 | 7.1 | 6.9 | 5.4 | 4.8 | 5.5 | 4.2 | 4.4 | 4.1 | 3.9 | 3.7 |
| Cost of Revenue | 8.6 | 7.8 | 7.4 | 8.7 | 9.3 | 8.0 | 17.5 | 16.7 | 18.2 | 18.7 | 18.0 | 17.9 | 18.1 | 18.8 | 16.2 | 14.9 | 17.4 | 17.0 | 14.6 | 16.7 | 17.8 | 15.7 | 15.3 | 18.2 | 16.7 | 16.6 | 15.0 | 16.7 | 13.9 | 13.7 | 10.7 | 13.0 | 10.8 | 10.8 | 8.6 | 8.1 | 7.5 | 7.8 | 6 | 6.9 | 6.0 | 6.4 | 5.5 | 6.3 | 5.7 | 5.8 | 5.7 | 5.9 | 6.0 | 5.7 | 5.3 | 2.0 | 2.3 | 1.6 | 1.6 | 2.5 | 1.7 | 2.3 | 1.8 | 8.0 | 2.4 | 2.5 | 2.0 | (10.1) | 9.6 | 10.3 | 1.5 | 2.6 | 1.8 | 2.2 | 2.8 | 2.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 1.3 | (0.2) |
| Gross Profit | 21.0 | 20.3 | 22.5 | 24.6 | 21.0 | 24.0 | 13.1 | 11.2 | 34.3 | 8.5 | 6.9 | 8.1 | 6.7 | 7.3 | 6.8 | 9.1 | 6.5 | 17.9 | 7.7 | 5.9 | 9.1 | 7.1 | 7.3 | 12.6 | 7.7 | 6.0 | 7.2 | 6.4 | 8.3 | 5.4 | 6.3 | 7.0 | 6.9 | 6.7 | 9.2 | 10.0 | 12.5 | 8.9 | 10.5 | 10.4 | 9.9 | 8.1 | 8.7 | 9.0 | 8.9 | 7.8 | 8.2 | 8.4 | 8.3 | 8.0 | 8.5 | 11.9 | 11.7 | 10.6 | 10.3 | 14.7 | 16.3 | 15.2 | 13.3 | 7.5 | 16.2 | 15.9 | 15.4 | 29.3 | 8.6 | 10.6 | 61.7 | 20.7 | 22.5 | 23.6 | 21.0 | 19.1 | 16.5 | 16.3 | 15.7 | 16.6 | 17.2 | 16.8 | 15.8 | 15.3 | 15.8 | 15.0 | 13.4 | 12.7 | 10.6 | 12.0 | 11.4 | 11.9 | 9.0 | 8.0 | 6.4 | 6.3 | 5.1 | 4.6 | 5.3 | 4.0 | 4.3 | 3.9 | 2.6 | 3.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.1 | 3.2 | 2.7 | 2.7 | 9.8 | 10.2 | 8.7 | 9.7 | 2.7 | 2.4 | 1.9 | 2.1 | 2.1 | 2.3 | 2.6 | 2.9 | 3.0 | 3.2 | 2.9 | 12.8 | 13.3 | 11.9 | 12.1 | 14.5 | 13.3 | 13.6 | 11.5 | 12.6 | 9.8 | 10.8 | 7.8 | 9.7 | 7.9 | 8.2 | 6.0 | 5.3 | 4.7 | 4.9 | 3.6 | 4.3 | 3.9 | 4.4 | 3.6 | 4.1 | 3.7 | 4.1 | 3.7 | 3.9 | 4.0 | 3.8 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 7.6 | 7.9 | 8.3 | 2.1 | 4.4 | 8.9 | 9.3 | 4.7 | 18.0 | 0 | 6.1 | 9.4 | 10.1 | 10.5 | 10.4 | 8.7 | 11.3 | 6.2 | 5.7 | 5.2 | 5.5 | 5.3 | 5.1 | 4.6 | 4.3 | 4.5 | 3.9 | 3.4 | 3.2 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | 2.7 | 2.3 | 2.3 | 1.9 | 1.8 | 1.8 | 1.6 | 1.8 | 1.6 | 0.4 | 1.7 |
| SG&A Expenses | 17.8 | 15.0 | 15.2 | 14.6 | 16.6 | 13.1 | 12.5 | 12.8 | 12.9 | 13.0 | 13.2 | 13.8 | 12.9 | 11.1 | 9.2 | 7.9 | 7.9 | 7.9 | 7.0 | 7.3 | 7.4 | 6.7 | 6.9 | 7.2 | 5.9 | 4.9 | 5.9 | 6.5 | 6.0 | 6.4 | 5.2 | 5.3 | 5.2 | 5.1 | 4.9 | 5.0 | 4.5 | 4.9 | 3.6 | 6.2 | 4.0 | 4.1 | 3.7 | 3.6 | 3.6 | 4.3 | 3.9 | 2.3 | 4.1 | 3.8 | 3.7 | 3.8 | 3.4 | 3.4 | 3.5 | 5.5 | 4.9 | 4.9 | 9.9 | 4.8 | 4.9 | 4.1 | 7.9 | 4.2 | 3.9 | 4.4 | 4.7 | 5.3 | 4.8 | 6.0 | 4.7 | 6.0 | 2.8 | 2.5 | 2.3 | 2.0 | 2.5 | 2.8 | 2.6 | 2.2 | 2.1 | 2.0 | 1.5 | 1.2 | 1.9 | 2.2 | 1.9 | 2.0 | 2.0 | 1.7 | 1.8 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 |
| Other Expenses | 5.3 | 6.0 | 7.1 | 7.9 | 0 | 0 | (7.8) | (8.8) | 0.8 | (1.6) | (1.0) | (1.1) | (1.1) | (1.2) | 14.7 | (0.1) | 0.6 | 0.6 | 12.3 | (0.1) | (12.8) | (0.3) | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 1.0 | (10.1) | (7.2) | (0.2) | (7.3) | (0.1) | 0.8 | 0.0 | (0.0) | (0.1) | (0.1) | (4.3) | (0.0) | 0.5 | (0.0) | 0.0 | 0.0 | 0.1 | (3.7) | (0.0) | 0.0 | 0.3 | 1.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Operating Expenses | 26.2 | 24.3 | 25.0 | 25.2 | 26.4 | 23.3 | 13.4 | 13.7 | 13.8 | 13.8 | 14.2 | 14.7 | 13.9 | 12.2 | 10.3 | 9.0 | 8.4 | 8.5 | 7.6 | 7.8 | 8.0 | 7.3 | 7.5 | 7.8 | 6.5 | 5.5 | 6.6 | 7.1 | 6.6 | 7.1 | 5.8 | 5.9 | 5.8 | 5.7 | 5.5 | 5.5 | 5.3 | 5.6 | 6.6 | 6.2 | 4.0 | 4.1 | 3.7 | 3.6 | 3.6 | 4.3 | 3.9 | 2.3 | 4.1 | 3.8 | 3.7 | 7.2 | 6.9 | 6.9 | 7.1 | 13.1 | 12.8 | 13.2 | 12.1 | 9.2 | 13.8 | 13.5 | 12.7 | 22.2 | 3.9 | 4.4 | 14.0 | 15.3 | 15.3 | 16.4 | 13.5 | 17.4 | 9.0 | 8.2 | 7.5 | 7.4 | 7.8 | 7.9 | 7.2 | 9.0 | 6.6 | 5.8 | 4.8 | 4.4 | 21.4 | 5.3 | 5.1 | 5.1 | 5.0 | 4.4 | 4.0 | 3.4 | 3.5 | 3.3 | 3.4 | 3.0 | 3.2 | 2.7 | 1.7 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.2) | (4.0) | (2.5) | (0.6) | (5.4) | 0.7 | (0.3) | (2.5) | 21.4 | (5.3) | (7.2) | (6.6) | (7.1) | (4.9) | (3.4) | (0.5) | (2.4) | 9.5 | 0.1 | (2.0) | 1.2 | (0.2) | (0.3) | 3.9 | 1.0 | 0.9 | 0.7 | (2.4) | (6.2) | 0.5 | (0.6) | 0.4 | 1.7 | 1.7 | 3.3 | 4.1 | 6.6 | 2.2 | 3.9 | 4.3 | 5.9 | 3.9 | 5.0 | 5.4 | 5.3 | 3.5 | 4.3 | 5.6 | 4.2 | 4.1 | 4.9 | 4.6 | 4.8 | 3.7 | 3.2 | (17.4) | 3.4 | 2.0 | (0.7) | (18.1) | 2.2 | (1.0) | 2.8 | 4.0 | 4.7 | 6.2 | 42.7 | 5.3 | 7.2 | 7.2 | 7.6 | (13.8) | 7.5 | 8.1 | 8.1 | 9.2 | 9.5 | 9.0 | 8.6 | 6.3 | 9.1 | (21.1) | 8.6 | 8.3 | (10.8) | 6.7 | 6.3 | 6.8 | 4.0 | 3.6 | 2.4 | 2.8 | 1.6 | 1.3 | 1.9 | 1.0 | 1.2 | 1.2 | 0.9 | 0.8 |
| Interest Expense | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (5.2) | (4.0) | 0.0 | 1.0 | (2.8) | 2.8 | 2.7 | 0.4 | 23.8 | (4.2) | (4.9) | (4.2) | (4.7) | (2.4) | (0.9) | 2.0 | (0.6) | 11.4 | 2.0 | (1.5) | 3.0 | 0.1 | 0.5 | 5.7 | 1.7 | 1.7 | 1.3 | 1.0 | (3.7) | (0.1) | 1.0 | 3.0 | 2.5 | 2.4 | 5.0 | 5.7 | 8.6 | 4.7 | 7.4 | 5.0 | 6.6 | 4.6 | 5.7 | 6.1 | 6.0 | 4.2 | 5.0 | 5.8 | 5.0 | 4.1 | 5.6 | 5.4 | 4.8 | 3.7 | 3.2 | 3.3 | 5.0 | 5.0 | 5.5 | 0.2 | 4.5 | 4.5 | 2.8 | 8.7 | 4.7 | 6.2 | 49.3 | 6.9 | 7.2 | 7.2 | 7.6 | 3.0 | 7.5 | 8.1 | 8.1 | 9.6 | 9.5 | 9.0 | 8.6 | 7.2 | 9.1 | 10.1 | 8.6 | 9.1 | (10.1) | 6.7 | 6.3 | 7.6 | 4.0 | 4.1 | 2.4 | 3.3 | 2.1 | 1.7 | 2.3 | 1.4 | 1.5 | 1.4 | 1.1 | 1 |
| EBIT | (5.1) | (5.5) | (2.1) | (1.1) | (4.9) | 0.7 | 0.2 | (1.9) | 21.5 | (6.5) | (7.2) | (6.6) | (7.0) | (4.9) | (3.4) | (0.4) | (2.5) | 9.5 | 0.1 | (2.0) | 1.2 | (0.5) | (0.1) | 5.1 | 1.1 | 1.1 | 0.7 | (0.8) | (5.3) | (1.7) | (0.5) | 1.1 | 1.1 | 1.1 | 3.7 | 4.5 | 7.2 | 3.3 | 6.5 | 4.3 | 5.9 | 3.9 | 5.0 | 5.4 | 5.3 | 3.5 | 4.3 | 6.1 | 4.2 | 4.1 | 4.9 | 4.6 | 4.8 | 3.7 | 3.2 | 1.5 | 4.3 | 4.2 | 4.7 | (1.6) | 2.4 | 2.4 | 2.8 | 7.1 | 4.7 | 6.2 | 47.7 | 5.3 | 7.2 | 7.2 | 7.6 | 1.8 | 7.5 | 8.1 | 8.1 | 9.2 | 9.5 | 9.0 | 8.6 | 6.3 | 9.1 | 9.1 | 8.6 | 8.3 | (10.8) | 6.7 | 6.3 | 6.8 | 4.0 | 3.6 | 2.4 | 2.8 | 1.7 | 1.3 | 1.9 | 1.0 | 1.2 | 1.2 | 0.9 | 0.8 |
| Income Before Tax | (5.9) | (4.7) | (2.9) | (1.1) | (5.8) | 0.2 | (0.7) | (2.8) | 20.6 | (7.4) | (8.0) | (6.8) | (7.2) | (5.0) | (3.5) | (0.6) | (2.5) | 9.5 | (0.1) | (2.1) | 1.2 | (0.5) | (0.1) | 4.1 | 1.2 | 1.1 | 1.1 | (2.0) | (5.3) | 0.3 | (0.5) | 0.2 | 1.3 | 1.6 | 4.0 | 4.1 | 6.9 | 2.2 | 3.8 | 4.3 | 5.9 | 4.5 | 5.1 | 4.3 | 5.4 | 3.7 | 5.1 | 5.6 | 4.3 | 4.3 | 6.1 | 4.8 | 4.9 | 3.2 | 3.4 | (17.3) | 3.8 | 2.4 | (0.5) | (23.2) | 0.2 | (0.7) | 3.1 | 4.2 | 5.5 | 6.6 | 43.3 | 1.4 | 7.8 | 8.4 | 9.3 | (12.7) | 8.7 | 9.3 | 9.4 | 10.4 | 10.6 | 5.3 | 9.3 | 7.0 | 9.6 | (20.8) | 9.1 | 8.6 | (10.3) | 6.9 | 6.6 | 7.2 | 4.4 | 4.1 | 2.8 | 3.6 | 2.4 | 2.1 | 2.4 | 1.4 | 1.4 | 1.5 | 1.1 | 1 |
| Income Tax Expense | (0.6) | 0.5 | 0.7 | 2.3 | 1.7 | (0.1) | 0.1 | (9.5) | 13.3 | 0.4 | (0.2) | 7.9 | (1.5) | (0.9) | (0.7) | (0.3) | 0.8 | 1.4 | 0.2 | 0.9 | (1.2) | (1.9) | (0.2) | 0.6 | (0.3) | (0.2) | (0.2) | (0.3) | (2.6) | (1.2) | 1.0 | (0.2) | 0.5 | 1.1 | 1.7 | 1.5 | 2.9 | 1.4 | 1.3 | 1.4 | 1.9 | 1.5 | 1.5 | 1.9 | 1.7 | 1.2 | 1.5 | 1.9 | 1.1 | 0.9 | 1.9 | 2.0 | 1.8 | 1.2 | 1.2 | (4.3) | (0.1) | (0.1) | (0.1) | (1.6) | 1.1 | (0.2) | 1.1 | 1.5 | 1.9 | 2.4 | 16.2 | 2.2 | 3.0 | 3.3 | 3.6 | 1.2 | 3.1 | 3.6 | 3.4 | 4.1 | 4.2 | 3.8 | 3.1 | 2.2 | 3.5 | 3.5 | 3.4 | 3.2 | (3.8) | 2.6 | 2.5 | 2.7 | 1.7 | 1.5 | 1.0 | 1.3 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.6 | (0.1) | (0.2) |
| Net Income | (5.3) | (5.2) | (3.7) | (3.4) | (7.6) | 0.2 | (0.8) | 6.7 | 7.3 | (7.7) | (7.8) | (14.7) | (5.7) | (4.1) | (2.8) | (0.3) | (3.3) | 8.1 | (0.3) | (2.9) | 2.5 | 1.5 | 0.1 | 3.6 | 1.5 | 1.3 | 1.3 | (1.8) | (2.7) | 1.5 | (1.6) | 0.4 | 0.7 | 0.5 | 2.3 | 2.6 | 4.0 | 0.8 | 2.5 | 2.9 | 3.9 | 3.1 | 3.6 | 2.3 | 3.6 | 2.5 | 3.6 | 3.7 | 3.1 | 4.1 | 4.2 | 2.7 | 3.1 | 1.7 | 2.7 | (12.9) | 3.8 | 2.5 | (0.4) | (21.7) | (0.9) | (0.4) | 1.9 | 2.7 | 3.5 | 4.2 | 27.1 | (0.8) | 4.8 | 5.1 | 5.6 | (13.9) | 5.6 | 5.7 | 6.0 | 6.3 | 6.4 | 1.5 | 6.2 | 4.8 | 6.1 | (24.4) | 5.7 | 5.4 | (6.5) | 4.4 | 4.1 | 4.4 | 2.8 | 2.6 | 1.8 | 0.6 | 1.6 | 1.4 | 1.5 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.02 | -0.06 | 0.48 | 0.52 | -0.55 | -0.56 | -1.06 | -0.41 | -0.29 | -0.20 | -0.02 | -0.24 | 0.59 | -0.02 | -0.22 | 0.18 | 0.11 | 0.01 | 0.27 | 0.11 | 0.09 | 0.10 | -0.13 | -0.20 | 0.12 | -0.12 | 0.03 | 0.05 | 0.04 | 0.17 | 0.20 | 0.30 | 0.06 | 0.19 | 0.22 | 0.30 | 0.24 | 0.27 | 0.17 | 0.26 | 0.18 | 0.26 | 0.26 | 0.22 | 0.28 | 0.29 | 0.16 | 0.17 | 0.10 | 0.15 | -0.74 | 0.22 | 0.14 | -0.02 | -1.25 | -0.05 | -0.02 | 0.11 | 0.16 | 0.20 | 0.24 | 1.53 | -0.05 | 0.27 | 0.28 | 0.31 | -0.78 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.08 | 0.34 | 0.26 | 0.33 | -1.34 | 0.32 | 0.31 | -0.37 | 0.25 | 0.24 | 0.25 | 0.16 | 0.15 | 0.10 | 0.03 | 0.10 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
| EPS (Diluted) | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.02 | -0.06 | 0.47 | 0.52 | -0.55 | -0.56 | -1.06 | -0.41 | -0.29 | -0.20 | -0.02 | -0.24 | 0.58 | -0.02 | -0.22 | 0.18 | 0.11 | 0.01 | 0.26 | 0.11 | 0.09 | 0.09 | -0.13 | -0.20 | 0.11 | -0.12 | 0.03 | 0.05 | 0.04 | 0.17 | 0.20 | 0.30 | 0.06 | 0.19 | 0.22 | 0.30 | 0.23 | 0.27 | 0.17 | 0.26 | 0.18 | 0.26 | 0.26 | 0.21 | 0.28 | 0.29 | 0.16 | 0.17 | 0.10 | 0.15 | -0.74 | 0.22 | 0.14 | -0.02 | -1.25 | -0.05 | -0.02 | 0.11 | 0.16 | 0.20 | 0.24 | 1.53 | -0.05 | 0.26 | 0.28 | 0.31 | -0.77 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.08 | 0.33 | 0.26 | 0.32 | -1.34 | 0.32 | 0.31 | -0.37 | 0.24 | 0.23 | 0.25 | 0.15 | 0.15 | 0.10 | 0.03 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 |
| Shares Outstanding | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.0 | 14.0 | 13.9 | 13.8 | 13.9 | 13.9 | 13.8 | 13.7 | 13.7 | 13.7 | 13.5 | 13.6 | 13.5 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.3 | 13.2 | 13.1 | 13.0 | 13.0 | 13.2 | 13.2 | 13.2 | 13.1 | 13.0 | 13.0 | 13.0 | 12.9 | 13.0 | 12.9 | 13.2 | 13.6 | 13.6 | 13.5 | 13.8 | 14.2 | 14.4 | 14.6 | 14.7 | 16.8 | 17.5 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.7 | 17.7 | 18.1 | 18.1 | 18.0 | 17.8 | 17.8 | 18.0 | 18.5 | 18.5 | 18.6 | 18.5 | 18.4 | 18.4 | 18.3 | 18.1 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.4 | 17.3 | 17.2 | 16.9 | 16.8 | 16.7 | 16.6 | 16.6 | 15.6 | 15.6 | 15.4 | 15.4 | 14.7 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 | 26.4 | 19.0 | 20.1 | 24.7 | 26.6 | 31.2 | 62.2 | 48.2 | 35.8 | 30.8 | 36.4 | 15.2 | 9.0 | 30.4 | 28.9 | 22.5 | 14.4 | 23.3 | 27.3 | 27.7 | 21.6 | 16.5 | 11.3 | 11.3 | 17.7 | 25.0 | 34.7 | 39.0 | 42.7 | 55.6 | 11.2 | 11.1 | 11.6 | 5.5 | 12.0 | 4.0 | 6.5 | 8.0 | 4.0 | 5.3 | 10.3 | 9.2 | 6.4 | 4.7 | 4.1 | 1.5 | 1.5 | 1.3 | 2.6 | 1.8 | 2 | 1.1 | 1.2 | 1 | 1.3 | 1.8 | 17.1 |
| Short-Term Investments | 6.4 | 2.0 | 0 | 4.0 | 13.9 | 7.9 | 11.8 | 3.9 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 5.7 | 7.7 | 5.7 | 17.8 | 18.1 | 30.3 | 24.2 | 33.2 | 39.3 | 24.9 | 16.1 | 24.0 | 31.5 | 41.4 | 34.8 | 38.3 | 24.8 | 31.8 | 32.4 | 35.1 | 27.5 | 22.0 | 9.5 | 0 | 0 | 0 | 8.2 | 8.1 | 8.9 | 8.2 | 10.3 | 42.3 | 3.1 | 1.7 | 2.6 | 3.3 | 2.8 | 3.9 | 2.5 | 9.5 | 14.9 | 16.5 | 15.8 | 12.8 | 10.4 | 4.4 | 3.9 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25.0 | 21.4 | 22.5 | 23.2 | 24.1 | 24.4 | 26.6 | 23.9 | 23.7 | 20.0 | 21.5 | 24.2 | 23.8 | 25.3 | 21.3 | 22.9 | 16.8 | 17.4 | 17.2 | 16.2 | 17.8 | 19.4 | 16.1 | 17.8 | 17.2 | 16.4 | 17.7 | 8.9 | 8.3 | 8.6 | 6.9 | 7.8 | 8.0 | 7.0 | 6.9 | 7.6 | 5.9 | 6.9 | 5.5 | 7.5 | 12.8 | 11.7 | 11.3 | 12.9 | 11.8 | 30.9 | 9.8 | 8.5 | 9.1 | 5.1 | 3.5 | 5.5 | 4.5 | 2.7 | 2.2 | 1.7 | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.1 | 0.9 |
| Inventory | 15.8 | 16.1 | 15.3 | 15.2 | 15.4 | 15.4 | 14.4 | 14.8 | 14.6 | 13.8 | 12.7 | 11.8 | 10.9 | 9.5 | 8.3 | 6.8 | 6.3 | 6.3 | 6.3 | 6.0 | 5.9 | 5.7 | 5.0 | 4.5 | 4.2 | 4.3 | 4.2 | 4.0 | 4.0 | 4.0 | 3.9 | 3.5 | 3.5 | 3.3 | 3.5 | 3.6 | 3.3 | 3.3 | 3.3 | 3.0 | 3.3 | 3.4 | 3.3 | 3.1 | 2.7 | 1.3 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Other Current Assets | 2.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 4.3 | 0 | 0.6 | 0.6 | 1.1 | 1.2 | 1.5 | 1.5 | 0.3 | 0.3 | 0.6 | 0 | 0.1 | 0.4 | 0.7 | 0 | 0.8 | 0.8 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.2 | 1.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.4 | 4.2 | 4.4 | 3.8 | 2.9 | 1.8 |
| Total Current Assets | 76.0 | 71.7 | 71.8 | 81.3 | 80.4 | 84.3 | 79.8 | 86.7 | 85.8 | 61.2 | 64.5 | 57.6 | 60.0 | 64.7 | 64.9 | 70.3 | 94.1 | 93.0 | 80.9 | 86.6 | 87.8 | 77.3 | 73.5 | 81.4 | 69.5 | 71.5 | 70.7 | 81.5 | 78.8 | 81.3 | 60.0 | 60.9 | 57.7 | 58.4 | 56.6 | 58.6 | 54.1 | 51.7 | 53.2 | 67.8 | 40.8 | 38.7 | 37.0 | 32.5 | 38.9 | 80.8 | 21.8 | 20.1 | 17.8 | 15.8 | 18.5 | 20.9 | 16.2 | 19.1 | 23.5 | 21.5 | 21.1 | 17.0 | 15.5 | 8.3 | 8.1 | 5.2 | 7.2 | 6.7 | 6.6 | 6.1 | 20.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.8 | 25.9 | 23.8 | 28.0 | 28.6 | 29.2 | 29.2 | 26.0 | 29.7 | 27.6 | 27.7 | 27.1 | 32.1 | 32.9 | 31.8 | 30.1 | 31.6 | 32.2 | 32.8 | 30.1 | 31.5 | 29.8 | 30.8 | 29.7 | 29.6 | 29.5 | 29.9 | 30.1 | 28.0 | 25.8 | 23.6 | 22.9 | 22.2 | 20.6 | 20.2 | 19.6 | 17.2 | 13.9 | 13.5 | 13.0 | 64.2 | 68.1 | 66.9 | 53.6 | 45.9 | 11.4 | 33.0 | 33.8 | 33.9 | 23.9 | 21.4 | 18.8 | 15.9 | 7.4 | 7.3 | 7.3 | 7.2 | 7.1 | 6.9 | 6.4 | 5.3 | 4.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.3 |
| Goodwill | 46.3 | 43.7 | 42.4 | 44.6 | 43.4 | 43.6 | 44.3 | 42.9 | 43.8 | 43.8 | 43.3 | 40.7 | 42.6 | 44.2 | 44.9 | 45.6 | 27.4 | 27.2 | 27.9 | 27.2 | 26.6 | 26.3 | 26.5 | 26.2 | 26.7 | 26.5 | 26.8 | 27.0 | 27.1 | 27.9 | 27.5 | 27.3 | 26.8 | 25.9 | 25.7 | 26.6 | 26.5 | 27.0 | 21.8 | 8.0 | 21.8 | 21.8 | 21.1 | 21.1 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.6 | 21.1 | 21.3 | 23.6 | 23.7 | 24.8 | 26.2 | 26.2 | 27.8 | 28.7 | 29.3 | 28.1 | 30.8 | 33.5 | 35.2 | 37.1 | 11.5 | 12.0 | 12.9 | 13.3 | 12.6 | 13.0 | 13.8 | 14.2 | 15.5 | 16.0 | 16.9 | 17.7 | 18.4 | 19.7 | 20.1 | 20.6 | 21.2 | 21.1 | 21.1 | 22.5 | 22.9 | 24.1 | 16.5 | 2.8 | 16.6 | 17.1 | 17.5 | 18.8 | 19.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 4.0 | 4.1 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 4.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 32.5 | 32.2 | 27.3 | 45.2 | 47.6 | 0 | 39.5 | 40.2 | 39.2 | 38.0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.8 | 0.8 | 3.6 | 1.1 | (0.3) | (0.8) | (1.3) | 3.9 | 1.7 | 2.7 | 2.9 | 4.8 | 1.7 | 1.6 | 1.6 | 3.7 | 2.2 | 2.1 | 2.1 | 4.3 | 2.4 | 4.4 | 3.6 | 1.6 | 2.5 | 1.6 | 1.1 | 1.0 | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.5 | 12.8 | 12.0 | 13.3 | 8.7 | 8.8 | 65.1 | 47.0 | 45.3 | 46.1 | 44.1 | 38.2 | 36.8 | 37.8 | 30.3 | 23.7 | 23.2 | 22.5 | 11.1 | 10.8 | 17.6 | 18.6 | 17.5 | 17.1 | 16.6 | 16.5 | 15.9 | 1.1 |
| Total Non-Current Assets | 93.8 | 91.5 | 91.9 | 97.3 | 97.1 | 98.5 | 100.4 | 99.0 | 103.1 | 104.9 | 105.3 | 100.8 | 115.6 | 119.5 | 120.0 | 124.3 | 83.1 | 84.1 | 82.7 | 82.2 | 78.7 | 78.2 | 81.6 | 78.4 | 80.8 | 79.5 | 80.0 | 82.6 | 81.1 | 82.0 | 74.6 | 75.7 | 74.2 | 72.9 | 72.0 | 74.3 | 72.8 | 70.8 | 59.0 | 32.4 | 149.7 | 151.8 | 148.5 | 149.6 | 141.5 | 84.1 | 80.0 | 79.1 | 80.0 | 68.8 | 60.4 | 56.4 | 54.3 | 37.7 | 31.1 | 30.5 | 29.7 | 18.2 | 17.7 | 24 | 23.9 | 22.3 | 18.8 | 18 | 17.7 | 17.1 | 2.4 |
| Total Assets | 169.8 | 163.2 | 163.7 | 178.6 | 177.4 | 182.8 | 180.2 | 185.7 | 188.9 | 166.2 | 169.8 | 158.4 | 175.7 | 184.2 | 184.9 | 194.6 | 177.2 | 177.1 | 163.6 | 168.8 | 166.5 | 155.5 | 155.1 | 159.9 | 150.3 | 151.0 | 150.7 | 164.1 | 160.0 | 163.3 | 134.6 | 136.6 | 131.9 | 131.3 | 128.6 | 132.9 | 126.9 | 122.5 | 112.2 | 100.2 | 190.5 | 190.5 | 185.6 | 182.0 | 180.4 | 164.9 | 101.7 | 99.2 | 97.8 | 84.6 | 78.9 | 77.2 | 70.5 | 56.9 | 54.6 | 52.0 | 50.7 | 35.2 | 33.3 | 32.3 | 32 | 27.5 | 26 | 24.7 | 24.3 | 23.2 | 22.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.9 | 3.4 | 2.6 | 2.8 | 3.2 | 3.2 | 2.6 | 3.0 | 2.5 | 3.8 | 2.0 | 3.1 | 1.9 | 2.1 | 1.8 | 1.8 | 1.5 | 1.6 | 0.9 | 1.5 | 1.4 | 1.7 | 2.4 | 2.1 | 2.5 | 3.7 | 2.8 | 2.5 | 1.7 | 2.0 | 2.3 | 2.4 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | 2.1 | 1.1 | 0.8 | 2.0 | 2.1 | 3.5 | 5.8 | 4.0 | 1.0 | 0.5 | 0.7 | 1.1 | 0.5 | 0.4 | 0.9 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | 0.2 | 0.6 | 0.3 | 0.7 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 |
| Short-Term Debt | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0.3 | 0.3 | 1.6 | 3.7 | 4.7 | 4.0 | 4.4 | 4.3 | 3.3 | 3.8 | 4.2 | 4.0 | 4.0 | 4.4 | 4.6 | 5.2 | 5.5 | 4.6 | 5.2 | 5.2 | 4.7 | 4.9 | 5.6 | 5.1 | 6.4 | 7.4 | 9.6 | 10.3 | 12.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 1.1 | 0.8 | 0.9 | 0.8 | 1.1 | 3.7 | 1.2 | 0.2 | 1.0 | 1.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.2 | 5.2 | 3.8 | 15.6 | 3.4 | 3.0 | 5.7 | 4.7 | 4.4 | 5.4 | 6.0 | 4.9 | 5.0 | 5.8 | 5.4 | 4.4 | 3.8 | 3.7 | 3.6 | 5.1 | 4.3 | 4.3 | 4.4 | 8.0 | 7.0 | 8.1 | 8.4 | 17.3 | 16.0 | 16.3 | 15.5 | 3.5 | 2.3 | 2.7 | 2.8 | 2.9 | 3.0 | 1.2 | 1.6 | 3.1 | 1.8 | 0.9 | 0.9 | 3.7 | 5.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.7 | 1.2 | 1.2 | 1.5 | 1.1 | 0.8 | 0.9 | 1.2 | 1 | 1 |
| Total Current Liabilities | 19.4 | 13.9 | 13.2 | 20.5 | 20.2 | 19.2 | 16.5 | 24.0 | 32.0 | 19.1 | 17.3 | 32.1 | 29.4 | 28.4 | 25.6 | 29.8 | 17.7 | 15.7 | 12.4 | 18.9 | 15.6 | 13.3 | 14.2 | 20.2 | 17.2 | 20.3 | 20.4 | 35.1 | 31.6 | 34.2 | 19.5 | 9.8 | 7.5 | 6.7 | 5.9 | 10.1 | 8.1 | 8.3 | 5.6 | 4.7 | 7.1 | 6.5 | 8.0 | 14.8 | 17.7 | 7.1 | 4.8 | 7.4 | 10.0 | 7.2 | 4.8 | 5.1 | 2.1 | 3.6 | 2.7 | 1.9 | 2.4 | 1.9 | 1.8 | 1.5 | 2.2 | 1.3 | 1 | 1 | 1.5 | 1.2 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 29.7 | 29.6 | 29.6 | 29.6 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Tax Liabilities | 5.1 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 5.3 | 2.0 | 5.1 | 4.0 | 3.8 | 2.0 | 2.2 | 2.4 | 2.5 | 2.7 | (3.3) | (3.3) | (3.4) | 2.9 | (3.3) | (3.0) | (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 | 0.1 | 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 | 0.7 | 5.6 | 5.2 | 2.0 | 1.9 | 1.8 | 1.8 | 5.1 | 3.4 | 4.4 | 4.2 | 6.9 | 7.4 | 7.5 | 7.5 | 8.5 | 7.7 | 7.6 | 7.6 | 1.8 | 7.9 | 7.4 | 6.6 | 5.5 | 4.8 | 4.9 | 5.7 | 9.1 | 6.8 | 3.0 | 4.5 | 15.2 | 14.8 | 14.9 | 15.2 | 15.7 | 15.8 | 15.1 | 11.1 | 1.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 39.1 | 39.0 | 38.8 | 39.1 | 39.1 | 39.7 | 41.6 | 41.9 | 44.4 | 44.5 | 45.2 | 17.9 | 21.2 | 22.6 | 22.6 | 24.7 | 18.7 | 19.3 | 17.7 | 18.8 | 20.3 | 17.3 | 17.5 | 17.1 | 14.5 | 15.3 | 16.6 | 20.4 | 19.7 | 15.7 | 4.5 | 15.2 | 15.0 | 15.1 | 15.5 | 15.9 | 16.0 | 15.3 | 11.3 | 2.1 | 8.9 | 8.8 | 5.2 | 5.2 | 5.1 | 20.2 | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | 2.4 | 0 | 0 | 2.3 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Liabilities | 58.5 | 53.0 | 52.0 | 59.7 | 59.3 | 58.9 | 58.1 | 65.8 | 76.5 | 63.6 | 62.5 | 50.0 | 50.5 | 50.9 | 48.2 | 54.5 | 36.4 | 35.0 | 30.1 | 37.7 | 35.9 | 30.6 | 31.7 | 37.3 | 31.7 | 35.7 | 37.0 | 55.5 | 51.2 | 50.0 | 24.0 | 25.0 | 22.5 | 21.9 | 21.4 | 26.1 | 24.1 | 23.7 | 16.9 | 6.8 | 15.9 | 15.3 | 13.2 | 19.9 | 22.7 | 27.3 | 6.4 | 9.0 | 11.7 | 9.0 | 6.7 | 7.3 | 4.6 | 3.6 | 2.7 | 1.9 | 2.4 | 2.0 | 1.8 | 1.5 | 2.3 | 1.3 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 61.5 | 66.9 | 72.1 | 75.7 | 79.2 | 86.7 | 86.5 | 87.3 | 80.6 | 73.2 | 80.9 | 88.8 | 103.5 | 109.2 | 113.3 | 116.1 | 116.4 | 119.6 | 111.6 | 111.8 | 114.8 | 112.3 | 110.9 | 110.7 | 107.2 | 105.7 | 104.4 | 97.6 | 99.4 | 102.0 | 100.5 | 102.1 | 101.7 | 101.0 | 100.4 | 98.1 | 95.5 | 91.5 | 90.7 | 88.2 | 105.5 | 105.9 | 104.0 | 97.7 | 93.5 | 65.5 | 37.4 | 33.0 | 28.9 | 19.9 | 17.2 | 15.0 | 12.4 | 6.6 | 5.0 | 3.4 | 2.1 | 0.5 | (0.3) | (1.2) | (2.2) | (3.3) | (4.5) | (5.6) | (6.5) | (7.1) | (7.6) |
| Accumulated Other Comprehensive Income | 1.2 | (3.9) | (6.1) | (2.1) | (4.1) | (3.8) | (2.7) | (4.8) | (3.2) | (3.8) | (4.6) | (9.9) | (5.7) | (1.4) | 0.1 | 1.7 | 3.8 | 3.2 | 5.0 | 3.2 | 1.5 | 0.5 | 1.4 | 0.4 | 2.0 | 1.4 | 2.2 | 2.7 | 3.0 | 5.2 | 4.0 | 3.4 | 2.0 | (0.3) | (0.9) | 1.3 | 0.9 | 1.7 | 0.4 | 0.0 | 0.9 | 1.0 | 1.5 | 0.3 | 0.2 | 2.4 | (0.3) | (0.5) | (0.1) | 0.1 | 0.1 | 0.2 | (0.1) | (0.5) | 0.0 | (0.1) | (0.3) | (0.5) | (0.5) | (0.6) | (0.6) | (0.5) | (3.7) | (3.6) | (3.4) | (3.2) | (3.1) |
| Total Stockholders' Equity | 111.3 | 110.2 | 111.8 | 118.9 | 118.1 | 124.0 | 122.2 | 119.9 | 112.4 | 102.6 | 107.3 | 108.4 | 125.1 | 133.3 | 136.7 | 140.1 | 140.8 | 142.1 | 133.4 | 131.1 | 130.6 | 125.0 | 123.3 | 122.5 | 118.6 | 115.3 | 113.6 | 108.6 | 108.7 | 113.4 | 110.5 | 111.6 | 109.3 | 109.4 | 107.2 | 106.8 | 102.8 | 98.8 | 95.3 | 93.4 | 174.6 | 175.2 | 172.4 | 162.1 | 157.7 | 137.5 | 95.3 | 90.2 | 86.1 | 75.7 | 72.2 | 70.0 | 65.9 | 53.3 | 51.9 | 50.1 | 48.3 | 33.2 | 31.4 | 30.8 | 29.7 | 26.2 | 24.9 | 23.6 | 22.7 | 21.8 | 21.2 |
| Total Liabilities & Equity | 169.8 | 163.2 | 163.7 | 178.6 | 177.4 | 182.8 | 180.2 | 185.7 | 188.9 | 166.2 | 169.8 | 158.4 | 175.7 | 184.2 | 184.9 | 194.6 | 177.2 | 177.1 | 163.6 | 168.8 | 166.5 | 155.5 | 155.1 | 159.9 | 150.3 | 151.0 | 150.7 | 164.1 | 160.0 | 163.3 | 134.6 | 136.6 | 131.9 | 131.3 | 128.6 | 132.9 | 126.9 | 122.5 | 112.2 | 100.2 | 190.5 | 190.5 | 185.6 | 182.0 | 180.4 | 164.9 | 101.7 | 99.2 | 97.8 | 84.6 | 78.9 | 77.2 | 70.5 | 56.9 | 54.6 | 52.0 | 50.7 | 35.2 | 33.3 | 32.3 | 32 | 27.5 | 26 | 24.7 | 24.3 | 23.2 | 22.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 32.6 | 32.8 | 33.0 | 33.2 | 33.5 | 33.7 | 33.9 | 33.3 | 33.5 | 29.3 | 30.5 | 14.8 | 15.0 | 15.1 | 13.9 | 13.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (26.3) | 3.6 | 2.9 | (6.6) | 9.2 | 0.6 | 10.5 | (12.0) | (11.1) | 10.1 | 4.1 | (4.2) | (5.1) | (9.7) | (12.7) | (17.4) | (61.7) | (47.7) | (35.3) | (30.3) | (36.0) | (14.9) | (8.5) | (30.4) | (28.9) | (22.5) | (14.4) | (23.3) | (27.3) | (27.7) | (21.6) | (16.5) | (11.3) | (11.3) | (17.7) | (25.0) | (34.7) | (39.0) | (42.7) | (55.6) | (11.2) | (11.1) | (11.6) | (5.5) | (12.0) | (4.0) | (6.5) | (8.0) | (4.0) | (5.3) | (10.3) | (9.2) | (6.4) | (4.7) | (4.1) | (1.5) | (1.5) | (1.2) | (2.6) | (1.8) | (2) | (1.1) | (1.2) | (1) | (1.3) | (1.8) | (17.1) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (5.3) | (5.2) | (3.7) | (3.4) | (7.6) | 0.2 | (0.8) | 6.7 | 7.3 | (7.7) | (7.8) | (14.7) | (5.7) | (4.1) | (2.8) | (0.3) | (3.3) | 8.1 | (0.3) | (2.9) | 2.5 | 1.5 | 0.1 | 3.6 | 1.5 | 1.3 | 1.3 | (1.8) | (2.7) | 1.5 | (1.6) | 0.4 | 0.7 | 0.5 | 2.3 | 2.6 | 4.0 | 0.8 | 2.5 | 1.4 | 6.1 | (24.8) | 5.7 | 4.4 | 4.1 | 4.4 | 4.6 | 2.8 | 2.2 | 2.6 | 2.0 | 1.8 | 1.4 | 0.6 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 0.5 | 0.6 |
| Depreciation & Amortization | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 0.9 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.3 | 1.4 | 1.7 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.6 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 1.2 | 0.7 | 0.5 | 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 |
| Change in Working Capital | 3.0 | 2.4 | (8.4) | 2.8 | 1.3 | 2.9 | (12.4) | (9.7) | 15.0 | (2.2) | (7.3) | (0.4) | (0.6) | (3.5) | (7.8) | (3.7) | 2.5 | 4.0 | (7.7) | 2.6 | 6.7 | (4.7) | (3.5) | 4.4 | (4.6) | (1.8) | (8.0) | 2.0 | (3.1) | 25.4 | (3.1) | 3.1 | (1.2) | 0.3 | (2.9) | 0.9 | 4.6 | (0.2) | 1.2 | (0.8) | 1.5 | (4.3) | (1.4) | (4.4) | (2.0) | (2.0) | 0.8 | 0.3 | 1.9 | 2.5 | (3.4) | 0.6 | 0.2 | (1.0) | 0.4 | 0.4 | 0.5 | (0.2) | 0.0 | (0.8) | 0.9 | 0.2 | (0.4) | (0.6) | 0.2 | (0.1) |
| Other Non-Cash Items | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | (0.5) | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.7 | (0.6) | 1.3 | 0.1 | (0.3) | (2.0) | 1.7 | 7.3 | (1.8) | 1.1 | 1.5 | 0.1 | (0.4) | (0.2) | 0.5 | 0.4 | 0.4 | 0.1 | 1.5 | 0.4 | 30.5 | (0.2) | (0.0) | (0.1) | 0.0 | 1.0 | (0.0) | (0.3) | 1.2 | 3.5 | 0.1 | (0.0) | 2.9 | (0.5) | 0 | 0.8 | 0 | (0.1) | 0.1 | 0 | (0.2) | 0 | 0.1 | (0.1) | 0 |
| Operating Cash Flow | 1.4 | 0.9 | (7.9) | 3.7 | (2.0) | 7.4 | (8.8) | 1.2 | 25.9 | (5.8) | (10.8) | (2.5) | (3.5) | (4.2) | (7.0) | 0.9 | 2.8 | 16.0 | (4.3) | 1.3 | 11.4 | 2.2 | (0.9) | 12.5 | (0.5) | 1.5 | (5.4) | 4.8 | 1.8 | 26.8 | 0.6 | 6.4 | 3.4 | 2.3 | 2.0 | 6.7 | 9.1 | 3.3 | 6.1 | 3.0 | 10.1 | 2.7 | 5.2 | 1.1 | 2.9 | 4.2 | 7.1 | 3.8 | 4.2 | 6.6 | 2.7 | 2.9 | 2.1 | 2.6 | 2.0 | 1.9 | 3.1 | 1.5 | 1.7 | 1 | 2.2 | 1.3 | 0.6 | 0.3 | 0.8 | 0.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.3) | (0.5) | (1.0) | (1.3) | (0.7) | (0.7) | (0.5) | (0.7) | (1.0) | (0.6) | (0.9) | (1.2) | (0.8) | (2.4) | (0.9) | (0.7) | (2.3) | (1.0) | (0.3) | (0.6) | (1.7) | (2.6) | (1.0) | (1.1) | (2.1) | (2.7) | (7.4) | (2.7) | (1.3) | (1.6) | (2.0) | (1.3) | (1.5) | (3.3) | (3.9) | (0.6) | (0.4) | (1.5) | (1.4) | (0.0) | (0.2) | (0.1) | (0.7) | (5.4) | (6.1) | (3.2) | (3.0) | (3.4) | (0.6) | (1.2) | (7.8) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.8) | (1.3) | (0.7) | (3.2) | (0.4) | (0.4) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 0 | 0 | 1 | 9.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.1 | (7.0) | (18.2) | 22.2 | (5.2) | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.5 | 0 | 0 | 0 | (81.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.4) | (2.0) | 0 | 0 | (11.8) | (3.9) | (9.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (17.1) | (5.8) | (14.2) | (9.9) | (14.1) | (21.8) | (18.9) | (6.0) | (10.0) | (10.1) | (22.0) | (16.1) | (32.2) | (11.4) | (18.7) | (14.9) | (27.5) | (12.5) | (15.0) | (9.6) | (0.0) | 0 | 0.0 | (39.7) | (27.7) | (30.9) | (7.6) | (13.1) | (16.0) | (17.6) | (23.0) | (17.7) | (10.5) | (9.6) | (12.5) | (7.0) | 69.9 | (38.0) | (17.8) | (32.1) | (7.2) | (9.7) | (3.9) | (3.9) | (5.1) | (6.4) | (9) | (16.1) | (16.6) |
| Sales/Maturities of Investments | 0 | 0 | 4 | 10 | 6 | 8 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 3.6 | 4 | (43.3) | 12.0 | 13.3 | 18.0 | 8 | 19.1 | 20 | 7.4 | 10 | 14 | 17.5 | 20.0 | 15.4 | 23.6 | 14.8 | 18.4 | 19.3 | 17.5 | 20 | 7.1 | 2.6 | 0.0 | 0.4 | 0 | (22.2) | 30.1 | 31.0 | 31.6 | 7.2 | 12.9 | 15.9 | 17.3 | 16.7 | 17.5 | 9.9 | 9.2 | 12.0 | 9.6 | 16.8 | 37.0 | 19.0 | 16.3 | 4.7 | 0 | 0 | 2.6 | 6.8 | 6 | 8.6 | 14.9 | 0.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 2 | 0 | 3.6 | 4 | (39.6) | 12.1 | (3.8) | (1) | (9.1) | 9.2 | 5.9 | (14.3) | (0.8) | 8.0 | 0.0 | 9.9 | (0.5) | (4.5) | 0.0 | 7.0 | 0.6 | 2.6 | (7.5) | (5.5) | 0.1 | (9.5) | 0.0 | 0 | (0.3) | 9.1 | (7.6) | (6.8) | (2.4) | 1.9 | (0.0) | (0.9) | 0 | 0.2 | (0.1) | 0.1 | 0 | (4) | (2.5) | 0.0 | 0 | 0 | 0.0 | 9.9 | 3.8 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.2) |
| Investing Cash Flow | (4.9) | (2.3) | 3.7 | 9.5 | (6.7) | 2.8 | (8.5) | (4.7) | (0.5) | (0.7) | (1.0) | 1.4 | (0.9) | 2.4 | 3.2 | (41.9) | 11.2 | (4.4) | 9.9 | (7.2) | 8.9 | 5.3 | (16.0) | (11.5) | 7.0 | 6.4 | 7.8 | (9.3) | 0.1 | (20.1) | 5.7 | (0.9) | 0.6 | (8.8) | (7.0) | (16.4) | (13.3) | (7.2) | (18.5) | (1.8) | (7.1) | (4.6) | (6.0) | (3.0) | 1.0 | (5.5) | (7.4) | (9.5) | (3.2) | (3.6) | (0.9) | (1.7) | (9.1) | 1.6 | (1.5) | 0.7 | (16.2) | (2.9) | (0.6) | (1.4) | (2.1) | (1.5) | (0.8) | (0.7) | (1.3) | (16) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (2.8) | (4.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (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 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.0) | (1.3) | (2.1) | (0.0) | (0.9) | (1.1) | (0.0) | (0.0) | (0.5) | (1.2) | (0.2) | (0.0) | (0.5) | (0.9) | 10.5 | (0.0) | (1.6) | (0.8) | (0.3) | (0.0) | (1.4) | (4.6) | 0 | (0.0) | (0.0) | (11.7) | (0.2) | (3.2) | (0.9) | (1.1) | 2.1 | (0.0) | (0.1) | (2.2) | (0.1) | (0.0) | (0.0) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (0.0) | 0.0 | (1.2) | (1.6) | 0.1 | (0.4) | (1.0) | 0.4 | (0.0) | (0.8) | 18.8 | 0.3 | (0.0) | (0.0) | (0.6) | 10.0 | 0.1 | 0.9 | (0.8) | 0.2 | 0.8 | (1.2) | (4.5) | 0.4 | 0.0 | 0.2 | (11.7) | 0.5 | (2.2) | (0.7) | (1.0) | (0.5) | (4.0) | 0.1 | (2.2) | 0.1 | (0.0) | 0.2 | (0.5) | 0.2 | 0.9 | 0.8 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.7 | 0.1 | (0.2) | 0.8 | 0.6 | 0.0 | 0.1 | 0.0 | 0.1 | 13.2 | 0.1 | (0.3) | 0.2 | 0.7 | 0.2 | 0.3 | 0.1 | 0 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.9) | (1.0) | (6.0) | 11.8 | (8.7) | 9.7 | (18.1) | (3.2) | 25.4 | (7.2) | 7.4 | (1.1) | (4.6) | (1.9) | (4.5) | (31.0) | 14.0 | 12.4 | 5.0 | (5.6) | 21.2 | 6.2 | (21.4) | 1.4 | 6.4 | 8.1 | (9.3) | (4.0) | (0.4) | 6.1 | 5.4 | 5.2 | 0.1 | (6.4) | (7.3) | (9.7) | (4.3) | (3.7) | (12.9) | 1.5 | 4.0 | (1.1) | (0.7) | (1.5) | 4.0 | (1.2) | (0.0) | (5.1) | 1.1 | 2.8 | 2.6 | 1.8 | (7.0) | 4.4 | 0.5 | 2.7 | 0.2 | (1.3) | 0.8 | (0.2) | 0.9 | 0 | 0.3 | 0.1 | (0.5) | 0.1 |
| Cash at Beginning | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 | 26.4 | 19.0 | 20.1 | 24.7 | 26.6 | 31.2 | 62.2 | 48.2 | 35.8 | 30.8 | 36.4 | 15.2 | 9.0 | 30.4 | 28.9 | 22.5 | 14.4 | 23.7 | 27.6 | 28.1 | 21.9 | 16.5 | 11.3 | 11.3 | 17.7 | 25.0 | 34.7 | 39.0 | 42.7 | 55.6 | 54.1 | 1.0 | 2.1 | 2.7 | 8.0 | 4.0 | 5.3 | 5.3 | 10.3 | 9.2 | 6.4 | 3.8 | 2.0 | 9.0 | 4.7 | 4.1 | 1.5 | 1.3 | 2.6 | 1.8 | 2 | 1.1 | 0 | 0 | 1.3 | 0 | 0 |
| Cash at End | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 | 26.4 | 19.0 | 20.1 | 24.7 | 26.6 | 31.2 | 62.2 | 48.2 | 35.8 | 30.8 | 36.4 | 15.2 | 9.0 | 30.4 | 28.9 | 22.5 | 14.4 | 23.7 | 27.6 | 28.1 | 21.9 | 16.5 | 11.3 | 11.3 | 17.7 | 25.0 | 34.7 | 39.0 | 42.7 | 55.6 | 5.0 | 1.0 | 2.1 | 6.5 | 8.0 | 4.0 | 5.3 | 5.3 | 10.3 | 9.2 | 6.4 | 3.8 | 2.0 | 9.0 | 4.7 | 4.1 | 1.5 | 1.3 | 2.6 | 1.8 | 2 | 0 | 0.3 | 1.4 | (0.5) | 0.1 |
| Free Cash Flow | 0.9 | 0.6 | (8.2) | 3.1 | (3.0) | 6.1 | (9.5) | 0.5 | 25.4 | (6.5) | (11.8) | (3.1) | (4.4) | (5.4) | (7.8) | (1.5) | 1.9 | 15.4 | (6.6) | 0.3 | 11.1 | 1.5 | (2.6) | 9.9 | (1.6) | 0.4 | (7.5) | 2.2 | (5.6) | 24.1 | (0.7) | 4.8 | 1.4 | 1.0 | 0.4 | 3.3 | 5.2 | 2.7 | 5.7 | 1.5 | 8.7 | 2.6 | 5.0 | 1.0 | 2.2 | (1.1) | 1.0 | 0.6 | 1.2 | 3.2 | 2.1 | 1.7 | (5.7) | 1.9 | 1.5 | 1.4 | 2.8 | 1.0 | 0.9 | (0.3) | 1.5 | (1.9) | 0.2 | (0.1) | 0.6 | 0.6 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.6 | 28.1 | 29.9 | 33.2 | 30.3 | 32.0 | 30.6 | 28.0 | 52.5 | 27.2 | 24.9 | 26.0 | 24.9 | 26.1 | 23.0 | 24.0 | 23.9 | 35.0 | 22.3 | 22.5 | 26.9 | 22.8 | 22.6 | 30.8 | 24.3 | 22.7 | 22.2 | 23.0 | 22.2 | 19.1 | 17.0 | 20.1 | 17.8 | 17.5 | 17.8 | 18.2 | 20.0 | 16.7 | 16.5 | 17.4 | 15.9 | 14.4 | 14.2 | 15.3 | 14.6 | 13.6 | 13.9 | 14.3 | 14.3 | 13.7 | 13.9 | 13.8 | 14.0 | 12.2 | 11.9 | 17.2 | 18.0 | 17.5 | 15.2 | 15.5 | 18.6 | 18.4 | 17.4 | 19.2 | 18.2 | 20.9 | 63.2 | 23.2 | 24.3 | 25.7 | 23.8 | 21.3 | 17.8 | 17.4 | 16.7 | 17.6 | 18.1 | 17.7 | 16.5 | 16.1 | 16.5 | 15.7 | 14.1 | 13.5 | 11.4 | 12.7 | 12.1 | 12.6 | 9.7 | 8.7 | 7.1 | 6.9 | 5.4 | 4.8 | 5.5 | 4.2 | 4.4 | 4.1 | 3.9 | 3.7 |
| Gross Profit | 21.0 | 20.3 | 22.5 | 24.6 | 21.0 | 24.0 | 13.1 | 11.2 | 34.3 | 8.5 | 6.9 | 8.1 | 6.7 | 7.3 | 6.8 | 9.1 | 6.5 | 17.9 | 7.7 | 5.9 | 9.1 | 7.1 | 7.3 | 12.6 | 7.7 | 6.0 | 7.2 | 6.4 | 8.3 | 5.4 | 6.3 | 7.0 | 6.9 | 6.7 | 9.2 | 10.0 | 12.5 | 8.9 | 10.5 | 10.4 | 9.9 | 8.1 | 8.7 | 9.0 | 8.9 | 7.8 | 8.2 | 8.4 | 8.3 | 8.0 | 8.5 | 11.9 | 11.7 | 10.6 | 10.3 | 14.7 | 16.3 | 15.2 | 13.3 | 7.5 | 16.2 | 15.9 | 15.4 | 29.3 | 8.6 | 10.6 | 61.7 | 20.7 | 22.5 | 23.6 | 21.0 | 19.1 | 16.5 | 16.3 | 15.7 | 16.6 | 17.2 | 16.8 | 15.8 | 15.3 | 15.8 | 15.0 | 13.4 | 12.7 | 10.6 | 12.0 | 11.4 | 11.9 | 9.0 | 8.0 | 6.4 | 6.3 | 5.1 | 4.6 | 5.3 | 4.0 | 4.3 | 3.9 | 2.6 | 3.9 |
| Operating Income | (5.2) | (4.0) | (2.5) | (0.6) | (5.4) | 0.7 | (0.3) | (2.5) | 21.4 | (5.3) | (7.2) | (6.6) | (7.1) | (4.9) | (3.4) | (0.5) | (2.4) | 9.5 | 0.1 | (2.0) | 1.2 | (0.2) | (0.3) | 3.9 | 1.0 | 0.9 | 0.7 | (2.4) | (6.2) | 0.5 | (0.6) | 0.4 | 1.7 | 1.7 | 3.3 | 4.1 | 6.6 | 2.2 | 3.9 | 4.3 | 5.9 | 3.9 | 5.0 | 5.4 | 5.3 | 3.5 | 4.3 | 5.6 | 4.2 | 4.1 | 4.9 | 4.6 | 4.8 | 3.7 | 3.2 | (17.4) | 3.4 | 2.0 | (0.7) | (18.1) | 2.2 | (1.0) | 2.8 | 4.0 | 4.7 | 6.2 | 42.7 | 5.3 | 7.2 | 7.2 | 7.6 | (13.8) | 7.5 | 8.1 | 8.1 | 9.2 | 9.5 | 9.0 | 8.6 | 6.3 | 9.1 | (21.1) | 8.6 | 8.3 | (10.8) | 6.7 | 6.3 | 6.8 | 4.0 | 3.6 | 2.4 | 2.8 | 1.6 | 1.3 | 1.9 | 1.0 | 1.2 | 1.2 | 0.9 | 0.8 |
| Net Income | (5.3) | (5.2) | (3.7) | (3.4) | (7.6) | 0.2 | (0.8) | 6.7 | 7.3 | (7.7) | (7.8) | (14.7) | (5.7) | (4.1) | (2.8) | (0.3) | (3.3) | 8.1 | (0.3) | (2.9) | 2.5 | 1.5 | 0.1 | 3.6 | 1.5 | 1.3 | 1.3 | (1.8) | (2.7) | 1.5 | (1.6) | 0.4 | 0.7 | 0.5 | 2.3 | 2.6 | 4.0 | 0.8 | 2.5 | 2.9 | 3.9 | 3.1 | 3.6 | 2.3 | 3.6 | 2.5 | 3.6 | 3.7 | 3.1 | 4.1 | 4.2 | 2.7 | 3.1 | 1.7 | 2.7 | (12.9) | 3.8 | 2.5 | (0.4) | (21.7) | (0.9) | (0.4) | 1.9 | 2.7 | 3.5 | 4.2 | 27.1 | (0.8) | 4.8 | 5.1 | 5.6 | (13.9) | 5.6 | 5.7 | 6.0 | 6.3 | 6.4 | 1.5 | 6.2 | 4.8 | 6.1 | (24.4) | 5.7 | 5.4 | (6.5) | 4.4 | 4.1 | 4.4 | 2.8 | 2.6 | 1.8 | 0.6 | 1.6 | 1.4 | 1.5 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 |
| EPS (Diluted) | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.02 | -0.06 | 0.47 | 0.52 | -0.55 | -0.56 | -1.06 | -0.41 | -0.29 | -0.20 | -0.02 | -0.24 | 0.58 | -0.02 | -0.22 | 0.18 | 0.11 | 0.01 | 0.26 | 0.11 | 0.09 | 0.09 | -0.13 | -0.20 | 0.11 | -0.12 | 0.03 | 0.05 | 0.04 | 0.17 | 0.20 | 0.30 | 0.06 | 0.19 | 0.22 | 0.30 | 0.23 | 0.27 | 0.17 | 0.26 | 0.18 | 0.26 | 0.26 | 0.21 | 0.28 | 0.29 | 0.16 | 0.17 | 0.10 | 0.15 | -0.74 | 0.22 | 0.14 | -0.02 | -1.25 | -0.05 | -0.02 | 0.11 | 0.16 | 0.20 | 0.24 | 1.53 | -0.05 | 0.26 | 0.28 | 0.31 | -0.77 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.08 | 0.33 | 0.26 | 0.32 | -1.34 | 0.32 | 0.31 | -0.37 | 0.24 | 0.23 | 0.25 | 0.15 | 0.15 | 0.10 | 0.03 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 | 26.4 | 19.0 | 20.1 | 24.7 | 26.6 | 31.2 | 62.2 | 48.2 | 35.8 | 30.8 | 36.4 | 15.2 | 9.0 | 30.4 | 28.9 | 22.5 | 14.4 | 23.3 | 27.3 | 27.7 | 21.6 | 16.5 | 11.3 | 11.3 | 17.7 | 25.0 | 34.7 | 39.0 | 42.7 | 55.6 | 11.2 | 11.1 | 11.6 | 5.5 | 12.0 | 4.0 | 6.5 | 8.0 | 4.0 | 5.3 | 10.3 | 9.2 | 6.4 | 4.7 | 4.1 | 1.5 | 1.5 | 1.3 | 2.6 | 1.8 | 2 | 1.1 | 1.2 | 1 | 1.3 | 1.8 | 17.1 | |||||||||||||||||||||||||||||||||
| Total Assets | 169.8 | 163.2 | 163.7 | 178.6 | 177.4 | 182.8 | 180.2 | 185.7 | 188.9 | 166.2 | 169.8 | 158.4 | 175.7 | 184.2 | 184.9 | 194.6 | 177.2 | 177.1 | 163.6 | 168.8 | 166.5 | 155.5 | 155.1 | 159.9 | 150.3 | 151.0 | 150.7 | 164.1 | 160.0 | 163.3 | 134.6 | 136.6 | 131.9 | 131.3 | 128.6 | 132.9 | 126.9 | 122.5 | 112.2 | 100.2 | 190.5 | 190.5 | 185.6 | 182.0 | 180.4 | 164.9 | 101.7 | 99.2 | 97.8 | 84.6 | 78.9 | 77.2 | 70.5 | 56.9 | 54.6 | 52.0 | 50.7 | 35.2 | 33.3 | 32.3 | 32 | 27.5 | 26 | 24.7 | 24.3 | 23.2 | 22.5 | |||||||||||||||||||||||||||||||||
| Total Debt | 32.6 | 32.8 | 33.0 | 33.2 | 33.5 | 33.7 | 33.9 | 33.3 | 33.5 | 29.3 | 30.5 | 14.8 | 15.0 | 15.1 | 13.9 | 13.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 111.3 | 110.2 | 111.8 | 118.9 | 118.1 | 124.0 | 122.2 | 119.9 | 112.4 | 102.6 | 107.3 | 108.4 | 125.1 | 133.3 | 136.7 | 140.1 | 140.8 | 142.1 | 133.4 | 131.1 | 130.6 | 125.0 | 123.3 | 122.5 | 118.6 | 115.3 | 113.6 | 108.6 | 108.7 | 113.4 | 110.5 | 111.6 | 109.3 | 109.4 | 107.2 | 106.8 | 102.8 | 98.8 | 95.3 | 93.4 | 174.6 | 175.2 | 172.4 | 162.1 | 157.7 | 137.5 | 95.3 | 90.2 | 86.1 | 75.7 | 72.2 | 70.0 | 65.9 | 53.3 | 51.9 | 50.1 | 48.3 | 33.2 | 31.4 | 30.8 | 29.7 | 26.2 | 24.9 | 23.6 | 22.7 | 21.8 | 21.2 | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.4 | 0.9 | (7.9) | 3.7 | (2.0) | 7.4 | (8.8) | 1.2 | 25.9 | (5.8) | (10.8) | (2.5) | (3.5) | (4.2) | (7.0) | 0.9 | 2.8 | 16.0 | (4.3) | 1.3 | 11.4 | 2.2 | (0.9) | 12.5 | (0.5) | 1.5 | (5.4) | 4.8 | 1.8 | 26.8 | 0.6 | 6.4 | 3.4 | 2.3 | 2.0 | 6.7 | 9.1 | 3.3 | 6.1 | 3.0 | 10.1 | 2.7 | 5.2 | 1.1 | 2.9 | 4.2 | 7.1 | 3.8 | 4.2 | 6.6 | 2.7 | 2.9 | 2.1 | 2.6 | 2.0 | 1.9 | 3.1 | 1.5 | 1.7 | 1 | 2.2 | 1.3 | 0.6 | 0.3 | 0.8 | 0.7 | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.3) | (0.5) | (1.0) | (1.3) | (0.7) | (0.7) | (0.5) | (0.7) | (1.0) | (0.6) | (0.9) | (1.2) | (0.8) | (2.4) | (0.9) | (0.7) | (2.3) | (1.0) | (0.3) | (0.6) | (1.7) | (2.6) | (1.0) | (1.1) | (2.1) | (2.7) | (7.4) | (2.7) | (1.3) | (1.6) | (2.0) | (1.3) | (1.5) | (3.3) | (3.9) | (0.6) | (0.4) | (1.5) | (1.4) | (0.0) | (0.2) | (0.1) | (0.7) | (5.4) | (6.1) | (3.2) | (3.0) | (3.4) | (0.6) | (1.2) | (7.8) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.8) | (1.3) | (0.7) | (3.2) | (0.4) | (0.4) | (0.2) | (0.1) | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0.9 | 0.6 | (8.2) | 3.1 | (3.0) | 6.1 | (9.5) | 0.5 | 25.4 | (6.5) | (11.8) | (3.1) | (4.4) | (5.4) | (7.8) | (1.5) | 1.9 | 15.4 | (6.6) | 0.3 | 11.1 | 1.5 | (2.6) | 9.9 | (1.6) | 0.4 | (7.5) | 2.2 | (5.6) | 24.1 | (0.7) | 4.8 | 1.4 | 1.0 | 0.4 | 3.3 | 5.2 | 2.7 | 5.7 | 1.5 | 8.7 | 2.6 | 5.0 | 1.0 | 2.2 | (1.1) | 1.0 | 0.6 | 1.2 | 3.2 | 2.1 | 1.7 | (5.7) | 1.9 | 1.5 | 1.4 | 2.8 | 1.0 | 0.9 | (0.3) | 1.5 | (1.9) | 0.2 | (0.1) | 0.6 | 0.6 | ||||||||||||||||||||||||||||||||||