SVRA - Savara Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
99.20%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 0.0 | 0 | 0.4 | 0.9 | 0.1 | 20.3 | 0.6 | 1.3 | 0.1 | 13.9 | 0.3 | 8.7 | 7.6 | 8.2 | 6.4 | 5.7 | 7.6 | 6.5 | 7.3 | 7.6 | 10.2 | 5.6 | 6.1 | 0 | 38.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | (0.0) | 0 | (0.4) | (0.9) | (0.1) | (20.3) | (0.6) | (1.3) | (0.1) | (13.9) | (0.3) | (8.7) | (7.6) | (8.2) | (6.4) | (5.7) | (7.6) | (6.5) | (7.3) | (7.6) | (10.2) | (5.3) | (6.1) | 0 | (38.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.4 | 20.9 | 20.6 | 20.8 | 19.2 | 23.3 | 20.3 | 17.6 | 16.8 | 12.7 | 13.9 | 8.9 | 8.7 | 7.6 | 8.2 | 6.4 | 5.7 | 7.6 | 6.5 | 7.3 | 7.6 | 10.2 | 5.6 | 6.1 | 13.2 | 8.7 | 9.6 | 10.5 | 10.0 | 9.9 | 9.5 | 9.3 | 8.5 | 6.4 | 5.0 | 4.2 | 1.4 | 0.1 | 5.1 | 7.8 | 7.9 | 7.2 | 7.3 | 7.7 | 6.0 | 4.9 | 5.4 | 4.8 | 4.3 | 3.5 | 3.1 | 2.8 | 3.4 | 2.1 | 1.7 | 2.1 | 2.2 | 1.8 | 2.0 | 1.3 | 0.6 | 2.8 | 2.8 | 1.9 | 1.2 | 2.0 | 1.4 | 1.5 | 1.6 | 4.8 | 4.7 | 4.5 | 3.8 | 3.9 | 4.4 | 4.2 | 3.4 | 3.1 | 3.2 | 3.2 | 2.5 | 3.0 | 1.7 | 2.2 | 1.7 | 0.7 | 1.0 | 0.8 | 0.3 | 0.3 | 0.2 | (0.1) | 0.1 |
| SG&A Expenses | 15.5 | 12.5 | 9.6 | 10.7 | 9.2 | 7.8 | 6.0 | 5.5 | 5.6 | 4.9 | 4.1 | 3.3 | 3.4 | 3.2 | 2.4 | 3.0 | 2.4 | 3.0 | 3.4 | 3.2 | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 3.1 | 2.8 | 4.2 | 2.8 | 3.3 | 3.1 | 2.5 | 1.8 | 2.8 | 1.5 | 5.1 | 1.6 | 1.9 | 2.1 | 2.4 | 2.8 | 2.5 | 2.5 | 2.4 | 3.6 | 2.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 1.8 | 1.8 | 2.1 | 2.0 | 2.2 | 2.0 | 3.1 | 2.4 | 4.4 | 3.4 | 2.5 | 1.2 | 1.3 | 0.9 | 1.1 | 1.8 | 2.6 | 2.1 | 2.6 | 2.4 | 1.9 | 2.0 | 2.0 | 2.8 | 1.7 | 2.1 | 1.8 | 1.7 | 0.7 | 1.9 | 1.1 | 1.2 | 1.7 | 1.2 | 0.7 | 0.4 | 0.5 | 0.4 | 0.1 | 0.4 |
| Other Expenses | 0 | 0 | 0.0 | (0.4) | (0.9) | 0 | (20.3) | (0.6) | (1.3) | (0.0) | (13.8) | (0.3) | (8.7) | (7.6) | (8.1) | (6.4) | (5.7) | (7.6) | (6.5) | (7.2) | (7.5) | (10.1) | (3.2) | (6.0) | 0.1 | (19.1) | 0.1 | 0 | 1.0 | 22.2 | 0.1 | 0.2 | 21.8 | 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 | 0 | 0 | 0 | 0.0 | 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 | 10.6 | 0.0 | 10.5 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 38.9 | 33.4 | 30.3 | 31.1 | 27.5 | 31.1 | 6.0 | 22.6 | 21.2 | 17.6 | 4.2 | 11.9 | 3.4 | 3.2 | 2.4 | 3.0 | 2.4 | 3.0 | 3.4 | 3.2 | 2.8 | 2.9 | 5.4 | 3.2 | 16.2 | (7.3) | 12.4 | 14.6 | 12.0 | 13.2 | 12.8 | 11.9 | 10.4 | 9.3 | 6.5 | 9.3 | 3.0 | 2.0 | 7.2 | 10.2 | 10.7 | 9.7 | 9.8 | 10.2 | 9.7 | 7.4 | 7.9 | 7.2 | 6.6 | 5.7 | 5.3 | 4.9 | 5.6 | 4.1 | 3.2 | 4.2 | 4.3 | 2.4 | 3.6 | 4.4 | 3.0 | 7.2 | 6.2 | 4.4 | 2.4 | 3.2 | 2.3 | 2.6 | 3.5 | 7.5 | 6.9 | 6.7 | 6.2 | 5.8 | 6.4 | 6.3 | 6.2 | 5.5 | 5.1 | 4.8 | 4.3 | 3.8 | 3.6 | 3.4 | 2.9 | 2.4 | 2.2 | 1.5 | 0.7 | 0.8 | 0.6 | 0.0 | 0.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (39.0) | (33.4) | (30.3) | (31.4) | (28.4) | (31.2) | (26.4) | (23.2) | (22.5) | (17.6) | (18.0) | (12.2) | (12.1) | (10.9) | (10.5) | (9.4) | (8.0) | (10.6) | (10.0) | (10.5) | (10.4) | (13.0) | (10.8) | (9.3) | (16.2) | (31.5) | (12.4) | (22.2) | (12.9) | (13.2) | (12.8) | (11.9) | (32.1) | (9.3) | (6.5) | (9.3) | (5.7) | (8.3) | (7.2) | (10.2) | (10.7) | (9.7) | (9.8) | (10.2) | (9.7) | (7.4) | (7.9) | (7.2) | (6.8) | (5.7) | (5.3) | (5.0) | (5.6) | (4.0) | (3.2) | (4.2) | (4.2) | (2.4) | (3.6) | (4.4) | (3.0) | (6.7) | (6.2) | (4.4) | (2.4) | (3.2) | (2.3) | (2.6) | (3.2) | (7.5) | (6.9) | (6.7) | (6.2) | (5.8) | (6.4) | (6.3) | (5.7) | (5.5) | (5.1) | (15.2) | (4.3) | (3.3) | (3.6) | (3.4) | (2.9) | (2.4) | (2.2) | (1.5) | (0.7) | (0.8) | (0.6) | (0.0) | (0.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.9 | 0.5 | 0.5 | 0.5 | 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 |
| Interest Income | 1.1 | 1.2 | 0.5 | 0.9 | 1.5 | 1.9 | 2.1 | 1.1 | 1.4 | 1.5 | 1.4 | 0.7 | 0.8 | 0 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (38.9) | (33.4) | (29.5) | (31.4) | (27.6) | (29.0) | (26.3) | (23.2) | (21.6) | (17.6) | (18.0) | (12.2) | (11.3) | (10.9) | (10.5) | (8.9) | (7.7) | (10.7) | (9.9) | (10.4) | (9.5) | (12.9) | (8.4) | (9.1) | (15.0) | (11.7) | (12.2) | (14.4) | (11.8) | (13.0) | (12.7) | (11.5) | (9.5) | (9.1) | (6.5) | (9.3) | (4.6) | (8.3) | (7.2) | (1.9) | (10.7) | (9.7) | (9.8) | (10.1) | (9.6) | (7.3) | (7.9) | (7.2) | (6.8) | (5.7) | (5.3) | (4.9) | (5.6) | (4.0) | (3.2) | (4.2) | (4.1) | (2.3) | (3.5) | (4.4) | (2.2) | (6.7) | (1.9) | (1.9) | (2.4) | (3.2) | (8.0) | (5.7) | (3.1) | (6.8) | (6.8) | (6.6) | (6.2) | (5.8) | (6.4) | (6.2) | (5.7) | (5.5) | (5.3) | (15.2) | (4.2) | (3.3) | (3.4) | (3.3) | (2.9) | (2.4) | (2.1) | (1.5) | (0.7) | (0.8) | (0.6) | 0.0 | (0.5) |
| EBIT | (39.0) | (33.4) | (29.6) | (31.4) | (27.7) | (29.0) | (26.4) | (23.2) | (21.7) | (17.6) | (18.0) | (12.2) | (11.4) | (10.9) | (10.5) | (8.9) | (7.7) | (10.7) | (10.0) | (10.4) | (9.6) | (13.0) | (8.5) | (9.2) | (15.3) | (11.8) | (12.4) | (14.6) | (12.1) | (13.2) | (12.8) | (11.6) | (9.5) | (9.2) | (6.5) | (9.3) | (4.8) | (8.3) | (7.2) | (2.0) | (10.7) | (9.7) | (9.8) | (10.2) | (9.6) | (7.4) | (7.9) | (7.2) | (6.4) | (5.7) | (5.3) | (4.9) | (5.6) | (3.9) | (3.2) | (4.2) | (4.2) | (2.3) | (3.6) | (4.4) | (2.2) | (6.7) | (1.9) | (1.9) | (2.4) | (3.2) | (8.1) | (5.8) | (3.2) | (6.9) | (6.9) | (6.7) | (6.2) | (5.8) | (6.4) | (6.3) | (5.7) | (5.5) | (5.3) | (5.0) | (4.3) | (3.3) | (3.5) | (3.3) | (2.9) | (2.4) | (2.2) | (1.5) | (0.7) | (0.8) | (0.6) | (0.0) | (0.7) |
| Income Before Tax | (37.3) | (32.2) | (29.6) | (30.4) | (26.6) | (29.0) | (24.2) | (22.2) | (20.3) | (16.1) | (16.6) | (11.4) | (10.6) | (10.3) | (10.4) | (9.2) | (8.3) | (11.3) | (10.5) | (10.9) | (10.2) | (13.7) | (11.1) | (9.4) | (15.4) | (31.7) | (12.4) | (21.9) | (12.1) | (13.2) | (12.7) | (11.9) | (32.3) | (9.3) | (6.9) | (12.0) | (5.9) | (8.4) | (8.2) | (10.7) | (11.2) | (10.2) | (9.9) | (10.2) | (9.6) | (7.3) | (7.9) | (7.2) | (6.4) | (5.7) | (5.3) | (4.9) | (5.6) | (15.6) | (3.2) | (4.2) | (4.2) | (2.4) | (3.5) | (4.4) | (3.0) | 2.0 | (6.2) | (4.3) | (2.4) | (11.3) | (2.4) | (2.6) | (3.2) | (20.2) | (6.8) | (6.4) | 0 | 0 | (5.9) | (5.7) | (5.1) | (8.3) | (4.6) | 2.8 | (21.0) | (24.8) | (16.5) | (3.3) | (2.8) | (2.3) | (2.1) | (1.5) | (0.7) | (2.3) | (0.6) | 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 | (2.6) | (0.1) | (0.3) | (5.5) | (2.8) | (0.1) | (0.5) | 0.2 | (2.4) | 0.9 | 0.5 | 0 | 0 | 0.1 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.5 | (0.0) | (0.0) | (0.0) | (0.0) | (11.6) | (0.0) | (0.0) | 0 | 0.1 | (0.0) | (0.0) | 0 | (2.4) | 0.0 | 0.0 | 0 | (8.1) | 0 | 0.0 | (0.0) | (12.7) | 0 | 0 | (0.3) | (0.4) | 0 | 0 | 0 | (1.8) | 0.5 | (7.5) | 16.8 | (9.7) | (13.1) | 0 | 0 | (4.3) | 0 | 0 | 0 | (1.5) | 0 | (0.0) | 0.0 |
| Net Income | (37.3) | (32.2) | (29.6) | (30.4) | (26.6) | (29.0) | (24.2) | (22.2) | (20.3) | (16.1) | (16.6) | (11.4) | (10.6) | (10.3) | (10.4) | (9.2) | (8.3) | (11.3) | (10.5) | (10.9) | (10.2) | (13.7) | (11.1) | (9.4) | (15.4) | (31.7) | (12.4) | (21.9) | (12.1) | (10.5) | (12.6) | (11.6) | (26.8) | (6.5) | (6.8) | (11.5) | (5.9) | (6.0) | (8.2) | (10.7) | (11.2) | (10.2) | (9.9) | (10.2) | (9.6) | (7.3) | (7.9) | (7.2) | (6.4) | (5.7) | (5.3) | (4.9) | (5.6) | (4.0) | (3.2) | (4.2) | (4.2) | (2.4) | (3.5) | (4.4) | (3.0) | (6.6) | (6.2) | (4.3) | (2.4) | (3.2) | (2.4) | (2.6) | (3.2) | (7.5) | (6.8) | (6.4) | (5.9) | (5.4) | (5.9) | (5.7) | (5.1) | (6.4) | (4.6) | 2.8 | (21.0) | (15.1) | (3.5) | (3.3) | (2.8) | (2.4) | (2.1) | (1.5) | (0.7) | (0.8) | (0.6) | 0.0 | (0.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.13 | -0.23 | -0.18 | -0.16 | -0.27 | -0.72 | -0.30 | -0.57 | -0.34 | -0.29 | -0.36 | -0.37 | -0.86 | -0.23 | -0.28 | -0.83 | -1.94 | -1.73 | -2.66 | -3.82 | -4.41 | -4.35 | -4.24 | -4.38 | -4.22 | -3.52 | -4.47 | -4.33 | -4.24 | -3.88 | -3.58 | -6.43 | -8.44 | -6.05 | -4.69 | -6.18 | -6.09 | -3.48 | -9.36 | -11.71 | -9.09 | -20.32 | -29.36 | -23.48 | -16.58 | -51.73 | -40.70 | -49.46 | -61.21 | -145.66 | -131.40 | -124.59 | -115.04 | -104.34 | -114.99 | -111.64 | -99.99 | -125.67 | -109.84 | 67.91 | -541.83 | -393.41 | -96.34 | -106.32 | -87.50 | -72.51 | -70.00 | -52.50 | -23.11 | -26.51 | -28.91 | 0.53 | -87.50 |
| EPS (Diluted) | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.13 | -0.23 | -0.18 | -0.16 | -0.27 | -0.72 | -0.30 | -0.57 | -0.34 | -0.29 | -0.36 | -0.37 | -0.86 | -0.23 | -0.28 | -0.83 | -1.94 | -1.73 | -2.66 | -3.82 | -4.41 | -4.35 | -4.24 | -4.38 | -4.22 | -3.52 | -4.47 | -4.33 | -4.24 | -3.80 | -3.58 | -6.43 | -8.44 | -6.05 | -4.69 | -6.18 | -6.09 | -3.48 | -9.36 | -11.71 | -9.09 | -20.32 | -29.36 | -23.48 | -16.58 | -51.73 | -40.70 | -49.46 | -61.21 | -145.66 | -131.40 | -124.59 | -115.04 | -104.34 | -114.99 | -111.64 | -99.99 | -125.67 | -109.84 | 67.91 | -541.83 | -389.37 | -96.34 | -106.32 | -87.50 | -72.51 | -70.00 | -52.50 | -23.11 | -26.51 | -28.91 | 0.53 | -79.73 |
| Shares Outstanding | 253.3 | 222.4 | 216.5 | 216.4 | 216.1 | 198.2 | 211.8 | 182.6 | 182.6 | 179.8 | 164.3 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.6 | 152.6 | 152.5 | 77.0 | 60.3 | 60.3 | 58.9 | 57.4 | 43.8 | 41.7 | 38.4 | 36.0 | 35.9 | 34.5 | 31.4 | 31.3 | 28.7 | 24.2 | 13.8 | 3.0 | 3.5 | 3.1 | 2.8 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 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 | 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 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.8 | 33.2 | 16.3 | 17.4 | 19.6 | 15.1 | 21.4 | 23.9 | 16.8 | 26.6 | 27.7 | 22.7 | 34.0 | 52.1 | 119.8 | 95.2 | 79.2 | 34.0 | 44.7 | 40.7 | 56.0 | 22.9 | 35.2 | 47.1 | 34.5 | 49.8 | 17.8 | 16.8 | 25.7 | 24.3 | 24.9 | 23.6 | 22.1 | 22.1 | 19.8 | 61.1 | 7.8 | 13.4 | 20.5 | 24.5 | 23.5 | 31.2 | 19.8 | 8.7 | 5.4 | 5.3 | 19.3 | 16.4 | 3.4 | 4.2 | 1.7 | 0.5 | 0.1 | 0.1 |
| Short-Term Investments | 164.0 | 202.5 | 108.1 | 129.0 | 152.9 | 181.2 | 198.0 | 97.7 | 126.3 | 135.7 | 140.7 | 82.6 | 80.8 | 73.8 | 14.2 | 47.3 | 72.9 | 127.2 | 126.1 | 140.0 | 136.7 | 59.3 | 59.1 | 52.5 | 70.5 | 72.0 | 88.5 | 94.9 | 79.5 | 86.5 | 87.1 | 51.2 | 62.9 | 72.2 | 33.5 | 0 | 0 | 0 | 6.4 | 10.6 | 13.6 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.1 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 0 | 0 | 1.0 | 1.0 | 0.9 | 0.9 | 0 | 1.1 | 1.2 | 1.5 | 1.4 | 1.7 | 0.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.7 | 1.5 | 1.7 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | 1.2 | 0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.4 | 1.3 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | 0.3 | 1.5 | 2.3 | 0.2 | 0.1 | 0 | 0 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.4 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 0.4 | 0 | 1.3 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 209.3 | 241.6 | 128.2 | 151.0 | 177.4 | 202.1 | 226.4 | 127.7 | 146.2 | 165.9 | 170.1 | 107.9 | 117.6 | 129.0 | 137.1 | 145.4 | 154.5 | 165 | 174.6 | 183.5 | 194.8 | 85.1 | 96.3 | 102.6 | 107.4 | 124.1 | 108.3 | 114.2 | 107.5 | 113.3 | 114.7 | 77.4 | 87.6 | 97.9 | 55.5 | 63.7 | 8.2 | 14.6 | 28.3 | 35.8 | 38.2 | 32.4 | 20.0 | 9.0 | 6.0 | 6.0 | 39.4 | 16.6 | 3.6 | 4.3 | 1.7 | 0.5 | 0.1 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.1 | 0.8 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 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 | 19.4 | 19.4 | 26.8 | 26.9 | 27.0 | 27.0 | 27.2 | 27.1 | 28.3 | 28.2 | 3.0 | 3.1 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.4 | 11.6 | 11.7 | 11.6 | 10.7 | 10.3 | 11.1 | 10.6 | 10.7 | 11.0 | 10.5 | 10.8 | 10.8 | 10.7 | 9.8 | 10.4 | 11.1 | 11.3 | 11.5 | 11.8 | 11.7 | 12.2 | 11.6 | 11.2 | 10.9 | 11.1 | 10.8 | 11.3 | 11.1 | 11.4 | 11.5 | 11.6 | 12.2 | 33.6 | 33.4 | 33.1 | 2.5 | 10.5 | 8.5 | 8.5 | 8.5 | 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 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.1) | (3.4) | (3.4) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 0.1 | 1.0 | 1.0 | 1.0 | 0.2 | 1.1 | 1.1 | 1.1 | 0.4 | 0.8 | 0.9 | 0.9 | 0.1 | 0.9 | 1.0 | 0.5 | 0.3 | 1.1 | 1.0 | 1.0 | 0.2 | 1.2 | 1.2 | 1.3 | 0.7 | 1.7 | 2.0 | 2.3 | 0.1 | 1.3 | 1.2 | 1.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 12.4 | 11.8 | 12.7 | 12.8 | 11.9 | 10.7 | 12.4 | 12.0 | 12.1 | 11.6 | 12.0 | 11.9 | 11.7 | 10.8 | 10.7 | 11.4 | 11.7 | 11.6 | 12.7 | 12.9 | 12.8 | 12.6 | 13.0 | 12.6 | 12.5 | 12.1 | 32.3 | 33.2 | 40.7 | 38.9 | 40.4 | 40.5 | 41.3 | 61.8 | 63.4 | 62.1 | 5.7 | 14.3 | 11.8 | 11.9 | 11.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 221.6 | 253.4 | 140.9 | 163.8 | 189.3 | 212.9 | 238.8 | 139.7 | 158.3 | 177.6 | 182.1 | 119.8 | 129.4 | 139.8 | 147.8 | 156.8 | 166.2 | 176.6 | 187.3 | 196.4 | 207.6 | 97.7 | 109.3 | 115.1 | 120.0 | 136.2 | 140.6 | 147.3 | 148.3 | 152.3 | 155.1 | 117.9 | 128.9 | 159.6 | 118.9 | 125.8 | 13.9 | 28.9 | 40.1 | 47.7 | 50.1 | 32.4 | 20.1 | 9.0 | 6.2 | 6.2 | 39.9 | 16.7 | 3.6 | 4.3 | 1.7 | 0.5 | 0.1 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.5 | 5.8 | 4.1 | 4.7 | 5.6 | 4.5 | 4.6 | 3.4 | 2.9 | 3.5 | 3.2 | 2.5 | 1.6 | 1.3 | 0.9 | 0.8 | 1.3 | 1.4 | 1.3 | 2.1 | 2.7 | 2.6 | 1.7 | 2.0 | 1.2 | 3.4 | 2.9 | 4.4 | 3.5 | 3.9 | 3.2 | 2.5 | 3.4 | 2.8 | 1.7 | 1.9 | 0.5 | 0.5 | 1.5 | 2.3 | 2.5 | 0.4 | 0.2 | 0.4 | 0.3 | 1.1 | 1.1 | 0.3 | 0.1 | 0.1 | 0.4 | 0.5 | 0.6 | 1.0 |
| Short-Term Debt | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 8.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.0 | 3.8 | 1.9 | 0.0 | 0.3 | 0.3 | 0.7 | 1.6 | 1.5 | 11.6 | 12.5 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 4.7 | 3.9 | 0.2 | 0.2 | 0 | 2.8 | 1.9 | 3.0 | 4.1 | 5.5 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Other Current Liabilities | 11.0 | 8.1 | 3.9 | 2.3 | 1.0 | 5.0 | 2.8 | 1.8 | 0.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 2.1 | 5.2 | 0 | 3.6 | 0.0 | 0.5 | 2.4 | 0 | 2.3 | 0.3 | 1.1 | (0.1) | (0.2) | 2.2 | 0.2 | 6.9 | 1.1 | 8.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Liabilities | 15.5 | 20.4 | 16.8 | 13.6 | 11.9 | 14.7 | 12.8 | 11.3 | 9.8 | 10.6 | 9.0 | 5.9 | 4.9 | 5.9 | 5.2 | 3.7 | 16.3 | 14.7 | 10.7 | 5.6 | 7.2 | 8.2 | 7.6 | 6.5 | 7.7 | 10.9 | 8.3 | 9.1 | 8.9 | 7.3 | 11.2 | 7.5 | 5.4 | 6.0 | 6.1 | 8.1 | 6.6 | 3.5 | 20.9 | 25.4 | 22.7 | 2.0 | 1.2 | 2.4 | 3.9 | 3.2 | 4.0 | 0.3 | 0.1 | 0.2 | 0.6 | 0.8 | 0.9 | 2.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30.1 | 29.9 | 29.8 | 29.7 | 29.5 | 26.6 | 26.6 | 26.5 | 26.4 | 26.3 | 26.3 | 26.2 | 26.1 | 26.1 | 26.0 | 25.9 | 13.3 | 17.3 | 21.4 | 25.4 | 25.2 | 25.1 | 25.0 | 24.9 | 24.7 | 23.1 | 25.0 | 24.8 | 24.7 | 24.5 | 11.4 | 13.1 | 14.9 | 14.8 | 14.7 | 14.6 | 1.9 | 3.4 | 2.6 | 2.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 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 | 2.5 | 2.6 | 2.7 | 7.2 | 11.3 | 11.2 | 1.0 | 2.3 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.5 | 0.3 | 0.3 | 12.9 | 12.3 | 12.2 | 12.0 | 11.9 | 12.1 | 11.9 | 11.8 | 0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 30.1 | 29.9 | 29.8 | 29.7 | 29.6 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.2 | 26.2 | 26.1 | 26.1 | 26.0 | 13.4 | 17.4 | 21.4 | 25.4 | 25.3 | 25.2 | 25.1 | 24.9 | 24.9 | 23.6 | 25.5 | 25.5 | 37.5 | 36.8 | 26.1 | 27.7 | 29.8 | 34.3 | 38.2 | 37.9 | 2.9 | 61.4 | 6.0 | 5.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Total Liabilities | 45.6 | 50.3 | 46.5 | 43.3 | 41.5 | 41.4 | 39.5 | 37.9 | 36.4 | 37.2 | 35.5 | 32.1 | 31.1 | 32.0 | 31.2 | 29.7 | 29.7 | 32.1 | 32.0 | 31.1 | 32.5 | 33.4 | 32.7 | 31.3 | 32.7 | 34.5 | 33.8 | 34.5 | 46.5 | 152.3 | 37.3 | 35.2 | 35.2 | 40.3 | 44.2 | 46.0 | 9.5 | 64.8 | 26.9 | 31.2 | 29.5 | 2.0 | 1.2 | 2.4 | 3.9 | 3.2 | 4.0 | 0.3 | 0.1 | 0.2 | 0.6 | 0.9 | 1.0 | 2.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (645.4) | (608.1) | (575.9) | (546.3) | (515.9) | (489.2) | (460.2) | (436.0) | (413.7) | (393.4) | (377.3) | (360.7) | (349.2) | (338.7) | (328.4) | (318.0) | (308.8) | (300.5) | (289.2) | (278.7) | (267.7) | (257.5) | (243.8) | (232.7) | (223.3) | (207.9) | (176.2) | (163.8) | (141.8) | (129.7) | (119.2) | (106.6) | (95.1) | (68.2) | (61.7) | (54.9) | (316.9) | (38.4) | (305.0) | (296.9) | (286.2) | (152.0) | (147.0) | (142.0) | (132.8) | (129.0) | (93.8) | (30.7) | (29.2) | (28.5) | (27.2) | (26.6) | (26.1) | (26.2) |
| Accumulated Other Comprehensive Income | (0.4) | (0.1) | (0.2) | (0.2) | (0.6) | (0.8) | 0.3 | (0.9) | (0.7) | (0.3) | (0.9) | (0.6) | (0.5) | (0.6) | (1.6) | (1.0) | (0.3) | 0.0 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.1 | (0.1) | (0.0) | (0.2) | 0.2 | 0.0 | 0.2 | 0.4 | 0.5 | 1.3 | 1.0 | 0.7 | 0.4 | (0.0) | (0.6) | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.3) | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 176.0 | 203.1 | 94.4 | 120.5 | 147.8 | 171.4 | 199.3 | 101.7 | 121.9 | 140.4 | 146.5 | 87.7 | 98.3 | 107.8 | 116.5 | 127.0 | 136.5 | 144.5 | 155.2 | 165.4 | 175.1 | 64.4 | 76.6 | 83.8 | 87.3 | 101.7 | 106.8 | 112.8 | 101.8 | 108.2 | 117.9 | 82.7 | 93.7 | 119.3 | 74.6 | 79.8 | 4.3 | (35.9) | 13.2 | 16.4 | 20.7 | 30.5 | 18.8 | 6.7 | 2.3 | 3.0 | 35.9 | 16.5 | 3.6 | 4.1 | 1.2 | (0.4) | (0.9) | (2.0) |
| Total Liabilities & Equity | 221.6 | 253.4 | 140.9 | 163.8 | 189.3 | 212.9 | 238.8 | 139.7 | 158.3 | 177.6 | 182.1 | 119.8 | 129.4 | 139.8 | 147.8 | 156.8 | 166.2 | 176.6 | 187.3 | 196.4 | 207.6 | 97.7 | 109.3 | 115.1 | 120.0 | 136.2 | 140.6 | 147.3 | 148.3 | 152.3 | 155.1 | 117.9 | 128.9 | 159.6 | 118.9 | 125.8 | 13.9 | 28.9 | 40.1 | 47.7 | 50.1 | 32.4 | 20.1 | 9.0 | 6.2 | 6.2 | 39.9 | 16.7 | 3.6 | 4.3 | 1.7 | 0.5 | 0.1 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 30.1 | 29.9 | 29.8 | 29.7 | 29.6 | 26.7 | 26.7 | 26.6 | 26.6 | 26.5 | 26.7 | 26.3 | 26.2 | 26.1 | 26.1 | 26.0 | 26.0 | 25.8 | 25.7 | 25.5 | 25.4 | 25.3 | 25.2 | 25.2 | 25.0 | 25.6 | 25.5 | 25.5 | 25.4 | 24.6 | 15.4 | 15.3 | 15.2 | 15.3 | 15.2 | 15.6 | 3.5 | 4.5 | 14.2 | 15.0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 |
| Net Debt | (8.7) | (3.3) | 13.6 | 12.3 | 10.1 | 11.6 | 5.3 | 2.8 | 9.8 | (0.1) | (1.0) | 3.6 | (7.8) | (26.0) | (93.7) | (69.1) | (53.2) | (8.2) | (19.0) | (15.2) | (30.6) | 2.4 | (10.0) | (21.9) | (9.5) | (24.3) | 7.7 | 8.7 | (0.3) | 0.3 | (9.5) | (8.3) | (6.9) | (6.8) | (4.6) | (45.5) | (4.2) | (8.9) | (6.3) | (9.5) | (8.7) | (31.2) | (19.8) | (8.7) | (5.4) | (5.3) | (19.3) | (16.4) | (3.4) | (4.2) | (1.7) | (0.2) | 0.2 | 0.3 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (37.3) | (32.2) | (29.6) | (30.4) | (26.6) | (29.0) | (24.2) | (22.2) | (20.3) | (16.1) | (16.6) | (11.4) | (10.6) | (10.3) | (10.4) | (9.2) | (8.3) | (11.3) | (10.5) | (10.9) | (10.2) | (13.7) | (11.1) | (9.4) | (15.4) | (31.7) | (12.4) | (21.9) | (12.1) | (10.5) | (12.6) | (11.6) | (26.8) | (6.5) | (6.8) | (10.6) | (5.9) | (6.0) | (8.2) | (10.7) | (11.2) | (3.5) | (3.3) | (2.8) | (1.5) | (0.7) | (0.8) | (0.5) | (0.6) | (0.4) | 0.0 | (0.7) | (0.7) | (0.8) |
| Depreciation & Amortization | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 5.4 | 0 | 2.7 | 3.0 | 3.0 | 2.4 | 2.2 | 2.3 | 1.4 | 0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 1.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 2.0 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | 0.0 | (0.5) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.1) | 2.2 | 3.8 | 2.1 | (3.1) | 4.1 | 0.7 | (1.6) | (1.3) | 0.7 | 3.8 | 1.1 | (1.5) | 1.3 | 1.6 | (0.8) | (1.2) | 0.4 | 0.3 | (2.7) | (0.8) | 0.3 | 2.3 | 0.3 | (4.5) | 0.9 | (0.3) | 0.4 | (0.1) | 1.5 | 1.7 | (0.2) | (0.5) | (0.5) | (2.3) | (1.4) | 2.1 | (5.7) | (4.1) | 2.2 | (1.0) | 0.4 | (0.2) | (0.0) | 0.2 | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.5) | 0.4 | 0.1 | 0.0 |
| Other Non-Cash Items | 10.3 | (0.4) | 3.1 | (0.6) | (0.5) | (1.3) | (1.6) | (0.9) | (1.3) | (1.6) | (0.4) | (0.9) | (0.9) | (0.2) | 0.1 | 0.1 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.0 | (0.0) | 5.4 | 19.5 | 0.3 | 0.2 | 0.3 | (0.1) | 0.0 | 1.1 | 21.7 | 0.1 | 0.2 | 2.5 | 0.1 | 6.1 | 0.6 | 0.2 | 0.2 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 |
| Operating Cash Flow | (33.0) | (25.1) | (22.5) | (26.3) | (27.2) | (23.3) | (22.7) | (22.5) | (20.6) | (15.6) | (13.2) | (10.3) | (12.0) | (8.7) | (8.2) | (9.3) | (8.4) | (9.4) | (8.9) | (12.2) | (9.6) | (12.3) | (6.7) | (7.8) | (13.1) | (9.9) | (11.4) | (12.9) | (10.9) | (10.5) | (8.8) | (10.3) | (9.7) | (9.5) | (8.2) | (7.3) | (3.2) | (7.3) | (11.0) | (7.6) | (11.3) | (2.4) | (3.3) | (2.6) | (1.3) | (0.8) | (1.0) | (0.5) | (0.5) | (0.3) | (0.3) | (0.1) | (0.4) | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (3.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.1) | (0.1) | 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 |
| 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 | (10.7) | (10.3) | 0 | 0 | 0 | (2.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (127.2) | (22.9) | (39.7) | (15.1) | (32.1) | (138.7) | (3.4) | (30.7) | (38.8) | (94.5) | (30.8) | (30.1) | (73.4) | 0 | 0 | (16.0) | (22.5) | (24.1) | (20.1) | (94.3) | (15.9) | (34.5) | 0 | (35.6) | (18.7) | (12.0) | (46.2) | (46.0) | (34.4) | (63.4) | (8.8) | (15.9) | (43.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 38.8 | 29.4 | 44.4 | 64 | 44.4 | 50.0 | 40.5 | 33 | 41.5 | 45.4 | 38 | 30 | 24 | 14.2 | 33 | 25.2 | 69.7 | 21.3 | 37.1 | 16.7 | 16.6 | 15.6 | 27.7 | 18.1 | 37.1 | 35.5 | 18.6 | 31.3 | 53.5 | 35.3 | 27.7 | 20.7 | 25.3 | 2.1 | 0 | 0 | 2.7 | 3.7 | 4.2 | 3.0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0.0 | (0.0) | 10.7 | 10.3 | (0.0) | 0.0 | 0.0 | 4.8 | (33.4) | 0.6 | 0.1 | 3.7 | 4.2 | 3.0 | 4.4 | (7.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | 0.0 | 0 | 0 |
| Investing Cash Flow | 38.8 | (93.6) | 21.5 | 24.3 | 29.3 | 17.9 | (98.2) | 29.5 | 10.8 | 6.6 | (56.6) | (1.0) | (6.1) | (59.2) | 33.0 | 25.2 | 53.7 | (1.3) | 13.0 | (3.4) | (77.7) | (0.4) | (6.9) | 18.1 | (1.8) | 16.8 | 6.6 | (14.9) | 7.3 | 0.9 | (35.7) | 11.8 | 9.4 | (39.1) | (33.4) | 0.6 | 2.8 | 3.7 | 4.1 | 3.0 | 4.4 | (7.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0.0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | 0 | 0 | 0 | 9.1 | 0.0 | (0.0) | (0.2) | 0 | (0.5) | 15.3 | (0.4) | (10.2) | (1.4) | (0.1) | 0 | 0 | 0 | 0 | (1.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (4.8) | (0.0) | (0.1) | (0.2) | (0.9) | (0.1) | (0.0) | (0.0) | (1.0) | (0.2) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0 | (0.1) | 0.0 | 0 | (1.4) | 0 | 1.8 | 0.0 | 0.0 | (0.0) | 0.0 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.4 | 0 | (0.1) | 0 | (6.6) | (0.6) | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.4) | 0.1 | 0 | 0 |
| Financing Cash Flow | (0.2) | 135.6 | (0.0) | (0.0) | 2.3 | (0.8) | 118.3 | 0.1 | 0.0 | 7.9 | 74.8 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | 0.3 | 120.5 | 0 | 1.8 | 2.3 | (0.5) | 25.2 | 5.7 | 19.1 | 4.9 | 9.1 | 45.8 | 0.0 | 0.3 | 50.8 | 0.4 | 55.3 | (0.4) | (8.3) | 2.9 | 5.6 | 7.4 | 19.9 | 1.0 | 0.1 | 14.3 | 0.0 | 1.5 | 2.6 | 1.7 | 0.6 | 0.3 | 0.1 | 0.4 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.6 | 16.9 | (1.2) | (2.1) | 4.4 | (6.3) | (2.4) | 7.1 | (9.8) | (1.1) | 4.9 | (11.2) | (18.1) | (67.7) | 24.7 | 15.9 | 45.2 | (10.7) | 4.0 | (15.3) | 33.1 | (12.3) | (11.9) | 12.6 | (15.3) | 32.0 | 1.0 | (8.8) | 1.4 | (0.6) | 1.3 | 1.5 | 0.0 | 2.3 | (41.3) | 53.4 | (0.8) | (12.0) | (4.0) | 1.0 | 0.5 | 10.4 | (2.4) | (2.5) | 13.0 | (0.8) | 0.4 | 2.1 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 | (0.1) |
| Cash at Beginning | 33.2 | 16.3 | 17.4 | 19.6 | 15.1 | 21.4 | 23.9 | 16.8 | 26.6 | 27.7 | 22.7 | 34.0 | 52.1 | 119.8 | 95.2 | 79.2 | 34.0 | 44.7 | 40.7 | 56.0 | 22.9 | 35.2 | 47.1 | 34.5 | 49.8 | 17.8 | 16.8 | 25.7 | 24.3 | 24.9 | 23.6 | 22.1 | 22.1 | 19.8 | 61.1 | 7.8 | 8.5 | 20.5 | 24.5 | 23.5 | 23.1 | 8.1 | 10.5 | 13.0 | 3.4 | 4.2 | 3.8 | 1.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Cash at End | 38.8 | 33.2 | 16.3 | 17.4 | 19.6 | 15.1 | 21.4 | 23.9 | 16.8 | 26.6 | 27.7 | 22.7 | 34.0 | 52.1 | 119.8 | 95.2 | 79.2 | 34.0 | 44.7 | 40.7 | 56.0 | 22.9 | 35.2 | 47.1 | 34.5 | 49.8 | 17.8 | 16.8 | 25.7 | 24.3 | 24.9 | 23.6 | 22.1 | 22.1 | 19.8 | 61.1 | 7.8 | 8.5 | 20.5 | 24.5 | 23.5 | 18.5 | 8.1 | 10.5 | 16.4 | 3.4 | 4.2 | 3.8 | 1.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | (33.1) | (25.1) | (22.5) | (26.3) | (27.2) | (23.3) | (22.7) | (22.5) | (20.7) | (15.6) | (13.2) | (10.5) | (12.0) | (8.7) | (8.2) | (9.3) | (8.4) | (9.4) | (8.9) | (12.2) | (9.6) | (12.3) | (6.7) | (7.8) | (16.3) | (10.0) | (11.4) | (12.9) | (11.0) | (10.6) | (8.8) | (10.4) | (9.7) | (9.9) | (8.2) | (7.4) | (3.2) | (7.3) | (11.0) | (7.6) | (11.3) | (2.4) | (3.4) | (2.6) | (1.3) | (0.8) | (1.0) | (0.5) | (0.5) | (0.3) | (0.3) | (0.1) | (0.4) | (0.2) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | (0.0) | 0 | (0.4) | (0.9) | (0.1) | (20.3) | (0.6) | (1.3) | (0.1) | (13.9) | (0.3) | (8.7) | (7.6) | (8.2) | (6.4) | (5.7) | (7.6) | (6.5) | (7.3) | (7.6) | (10.2) | (5.3) | (6.1) | 0 | (38.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (39.0) | (33.4) | (30.3) | (31.4) | (28.4) | (31.2) | (26.4) | (23.2) | (22.5) | (17.6) | (18.0) | (12.2) | (12.1) | (10.9) | (10.5) | (9.4) | (8.0) | (10.6) | (10.0) | (10.5) | (10.4) | (13.0) | (10.8) | (9.3) | (16.2) | (31.5) | (12.4) | (22.2) | (12.9) | (13.2) | (12.8) | (11.9) | (32.1) | (9.3) | (6.5) | (9.3) | (5.7) | (8.3) | (7.2) | (10.2) | (10.7) | (9.7) | (9.8) | (10.2) | (9.7) | (7.4) | (7.9) | (7.2) | (6.8) | (5.7) | (5.3) | (5.0) | (5.6) | (4.0) | (3.2) | (4.2) | (4.2) | (2.4) | (3.6) | (4.4) | (3.0) | (6.7) | (6.2) | (4.4) | (2.4) | (3.2) | (2.3) | (2.6) | (3.2) | (7.5) | (6.9) | (6.7) | (6.2) | (5.8) | (6.4) | (6.3) | (5.7) | (5.5) | (5.1) | (15.2) | (4.3) | (3.3) | (3.6) | (3.4) | (2.9) | (2.4) | (2.2) | (1.5) | (0.7) | (0.8) | (0.6) | (0.0) | (0.7) |
| Net Income | (37.3) | (32.2) | (29.6) | (30.4) | (26.6) | (29.0) | (24.2) | (22.2) | (20.3) | (16.1) | (16.6) | (11.4) | (10.6) | (10.3) | (10.4) | (9.2) | (8.3) | (11.3) | (10.5) | (10.9) | (10.2) | (13.7) | (11.1) | (9.4) | (15.4) | (31.7) | (12.4) | (21.9) | (12.1) | (10.5) | (12.6) | (11.6) | (26.8) | (6.5) | (6.8) | (11.5) | (5.9) | (6.0) | (8.2) | (10.7) | (11.2) | (10.2) | (9.9) | (10.2) | (9.6) | (7.3) | (7.9) | (7.2) | (6.4) | (5.7) | (5.3) | (4.9) | (5.6) | (4.0) | (3.2) | (4.2) | (4.2) | (2.4) | (3.5) | (4.4) | (3.0) | (6.6) | (6.2) | (4.3) | (2.4) | (3.2) | (2.4) | (2.6) | (3.2) | (7.5) | (6.8) | (6.4) | (5.9) | (5.4) | (5.9) | (5.7) | (5.1) | (6.4) | (4.6) | 2.8 | (21.0) | (15.1) | (3.5) | (3.3) | (2.8) | (2.4) | (2.1) | (1.5) | (0.7) | (0.8) | (0.6) | 0.0 | (0.7) |
| EPS (Diluted) | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.13 | -0.23 | -0.18 | -0.16 | -0.27 | -0.72 | -0.30 | -0.57 | -0.34 | -0.29 | -0.36 | -0.37 | -0.86 | -0.23 | -0.28 | -0.83 | -1.94 | -1.73 | -2.66 | -3.82 | -4.41 | -4.35 | -4.24 | -4.38 | -4.22 | -3.52 | -4.47 | -4.33 | -4.24 | -3.80 | -3.58 | -6.43 | -8.44 | -6.05 | -4.69 | -6.18 | -6.09 | -3.48 | -9.36 | -11.71 | -9.09 | -20.32 | -29.36 | -23.48 | -16.58 | -51.73 | -40.70 | -49.46 | -61.21 | -145.66 | -131.40 | -124.59 | -115.04 | -104.34 | -114.99 | -111.64 | -99.99 | -125.67 | -109.84 | 67.91 | -541.83 | -389.37 | -96.34 | -106.32 | -87.50 | -72.51 | -70.00 | -52.50 | -23.11 | -26.51 | -28.91 | 0.53 | -79.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.8 | 33.2 | 16.3 | 17.4 | 19.6 | 15.1 | 21.4 | 23.9 | 16.8 | 26.6 | 27.7 | 22.7 | 34.0 | 52.1 | 119.8 | 95.2 | 79.2 | 34.0 | 44.7 | 40.7 | 56.0 | 22.9 | 35.2 | 47.1 | 34.5 | 49.8 | 17.8 | 16.8 | 25.7 | 24.3 | 24.9 | 23.6 | 22.1 | 22.1 | 19.8 | 61.1 | 7.8 | 13.4 | 20.5 | 24.5 | 23.5 | 31.2 | 19.8 | 8.7 | 5.4 | 5.3 | 19.3 | 16.4 | 3.4 | 4.2 | 1.7 | 0.5 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 221.6 | 253.4 | 140.9 | 163.8 | 189.3 | 212.9 | 238.8 | 139.7 | 158.3 | 177.6 | 182.1 | 119.8 | 129.4 | 139.8 | 147.8 | 156.8 | 166.2 | 176.6 | 187.3 | 196.4 | 207.6 | 97.7 | 109.3 | 115.1 | 120.0 | 136.2 | 140.6 | 147.3 | 148.3 | 152.3 | 155.1 | 117.9 | 128.9 | 159.6 | 118.9 | 125.8 | 13.9 | 28.9 | 40.1 | 47.7 | 50.1 | 32.4 | 20.1 | 9.0 | 6.2 | 6.2 | 39.9 | 16.7 | 3.6 | 4.3 | 1.7 | 0.5 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 30.1 | 29.9 | 29.8 | 29.7 | 29.6 | 26.7 | 26.7 | 26.6 | 26.6 | 26.5 | 26.7 | 26.3 | 26.2 | 26.1 | 26.1 | 26.0 | 26.0 | 25.8 | 25.7 | 25.5 | 25.4 | 25.3 | 25.2 | 25.2 | 25.0 | 25.6 | 25.5 | 25.5 | 25.4 | 24.6 | 15.4 | 15.3 | 15.2 | 15.3 | 15.2 | 15.6 | 3.5 | 4.5 | 14.2 | 15.0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 176.0 | 203.1 | 94.4 | 120.5 | 147.8 | 171.4 | 199.3 | 101.7 | 121.9 | 140.4 | 146.5 | 87.7 | 98.3 | 107.8 | 116.5 | 127.0 | 136.5 | 144.5 | 155.2 | 165.4 | 175.1 | 64.4 | 76.6 | 83.8 | 87.3 | 101.7 | 106.8 | 112.8 | 101.8 | 108.2 | 117.9 | 82.7 | 93.7 | 119.3 | 74.6 | 79.8 | 4.3 | (35.9) | 13.2 | 16.4 | 20.7 | 30.5 | 18.8 | 6.7 | 2.3 | 3.0 | 35.9 | 16.5 | 3.6 | 4.1 | 1.2 | (0.4) | (0.9) | (2.0) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.0) | (25.1) | (22.5) | (26.3) | (27.2) | (23.3) | (22.7) | (22.5) | (20.6) | (15.6) | (13.2) | (10.3) | (12.0) | (8.7) | (8.2) | (9.3) | (8.4) | (9.4) | (8.9) | (12.2) | (9.6) | (12.3) | (6.7) | (7.8) | (13.1) | (9.9) | (11.4) | (12.9) | (10.9) | (10.5) | (8.8) | (10.3) | (9.7) | (9.5) | (8.2) | (7.3) | (3.2) | (7.3) | (11.0) | (7.6) | (11.3) | (2.4) | (3.3) | (2.6) | (1.3) | (0.8) | (1.0) | (0.5) | (0.5) | (0.3) | (0.3) | (0.1) | (0.4) | (0.2) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (3.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.1) | (0.1) | 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 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (33.1) | (25.1) | (22.5) | (26.3) | (27.2) | (23.3) | (22.7) | (22.5) | (20.7) | (15.6) | (13.2) | (10.5) | (12.0) | (8.7) | (8.2) | (9.3) | (8.4) | (9.4) | (8.9) | (12.2) | (9.6) | (12.3) | (6.7) | (7.8) | (16.3) | (10.0) | (11.4) | (12.9) | (11.0) | (10.6) | (8.8) | (10.4) | (9.7) | (9.9) | (8.2) | (7.4) | (3.2) | (7.3) | (11.0) | (7.6) | (11.3) | (2.4) | (3.4) | (2.6) | (1.3) | (0.8) | (1.0) | (0.5) | (0.5) | (0.3) | (0.3) | (0.1) | (0.4) | (0.2) | |||||||||||||||||||||||||||||||||||||||