SYRE - Spyre Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.45
DETAILS
HIGH:
$107.00
LOW:
$49.00
MEDIAN:
$90.00
CONSENSUS:
$85.45
UPSIDE:
15.40%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 | 1.4 | 3.6 | 1.4 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.5 | 1.5 | 1.3 | 1.5 | 1.0 | 1.2 | 1.1 | 1.4 | 0.9 | 1.6 | 1.1 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 45.2 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 14.9 | 13.6 | 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 |
| Gross Profit | 0 | 45.2 | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.3) | (0.3) | (0.3) | 0.1 | 0.9 | 3.1 | (13.5) | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 60.4 | 44.6 | 45.2 | 40.1 | 41.6 | 50.5 | 44.7 | 32.6 | 34.9 | 33.7 | 24.7 | 17.4 | 13.8 | 14.3 | 12.0 | 15.4 | 17.0 | 16.8 | 14.9 | 13.6 | 11.9 | 15.8 | 12.5 | 16.9 | 14.6 | 17.6 | 17.8 | 14.8 | 14.4 | 11.8 | 8.9 | 9.1 | 6.9 | 5.8 | 6.2 | 5.8 | 4.9 | 4.7 | 5.4 | 4.4 | 3.6 | 4.0 | 3.1 | 2.7 | 1.6 | 2.6 | 2.5 | 1.3 | 0.5 |
| SG&A Expenses | 15.2 | 12.5 | 11.6 | 11.8 | 11.9 | 10.8 | 10.6 | 11.5 | 12.8 | 14.1 | 8.6 | 12.1 | 4.7 | 4.6 | 6.5 | 7.2 | 8.3 | 6.8 | 6.8 | 6.8 | 6.4 | 7.0 | 5.7 | 4.7 | 4.5 | 4.3 | 4.3 | 3.8 | 3.3 | 3.5 | 3.3 | 2.9 | 2.9 | 2.3 | 3.0 | 2.4 | 2.4 | 2.0 | 2.1 | 2.4 | 1.8 | 1.6 | 1.4 | 2.1 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 |
| Other Expenses | 0 | 45.2 | (45.2) | (10) | 0 | 0 | 0 | 0 | 0 | (1.8) | (14.9) | 130.5 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | (13.6) | 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 |
| Operating Expenses | 75.6 | 102.4 | 11.6 | 41.9 | 53.6 | 61.3 | 55.4 | 44.1 | 47.8 | 45.9 | 18.3 | 159.9 | 18.5 | 18.8 | 18.4 | 22.6 | 25.3 | 23.6 | 6.8 | 6.8 | 18.2 | 22.8 | 18.1 | 21.6 | 19.0 | 21.9 | 22.1 | 18.6 | 17.7 | 15.3 | 12.2 | 12.0 | 9.8 | 8.1 | 9.3 | 8.2 | 7.3 | 6.8 | 7.5 | 6.9 | 5.4 | 5.6 | 4.5 | 4.9 | 2.5 | 3.2 | 3.1 | 1.7 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (75.6) | (57.2) | (56.9) | (41.9) | (53.6) | (61.3) | (55.4) | (44.1) | (47.8) | (45.9) | (18.3) | (159.2) | (18.8) | (19.2) | (18.8) | (22.4) | (24.4) | (20.4) | (20.3) | (6.7) | (18.2) | (22.8) | (18.1) | (21.6) | (19.0) | (21.9) | (22.1) | (18.6) | (17.7) | (15.3) | (12.2) | (9.7) | (8.2) | (6.6) | (8.0) | (6.7) | (6.3) | (5.5) | (6.3) | (5.5) | (4.6) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.1) | (1.7) | (0.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.0 | 7.1 | 5.4 | 5.9 | 6.5 | 5.8 | 5.2 | 5.9 | 4.4 | 4.1 | 1.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (75.6) | (62.5) | (11.2) | (51.9) | (53.6) | (61.3) | (55.4) | (44.1) | (47.8) | (47.8) | (33.2) | (28.3) | (17.9) | (18.3) | (17.9) | (21.8) | (23.9) | (19.9) | (19.9) | (6.3) | (17.9) | (22.4) | (17.9) | (21.3) | (18.9) | (21.8) | (22.0) | (18.5) | (17.6) | (15.2) | (12.2) | (9.6) | (8.2) | (6.6) | (7.9) | (6.7) | (6.3) | (5.5) | (6.3) | (5.5) | (4.5) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.1) | (1.7) | (0.9) |
| EBIT | (75.6) | (62.5) | (11.2) | (51.9) | (53.6) | (61.3) | (55.4) | (44.1) | (47.8) | (47.8) | (33.2) | (28.8) | (18.5) | (18.8) | (18.4) | (22.3) | (24.4) | (20.4) | (20.3) | (6.7) | (18.2) | (22.8) | (18.1) | (21.6) | (19.0) | (21.9) | (22.1) | (18.6) | (17.7) | (15.3) | (12.2) | (9.7) | (8.2) | (6.6) | (8.0) | (6.7) | (6.3) | (5.5) | (6.3) | (5.5) | (4.6) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.1) | (1.7) | (0.9) |
| Income Before Tax | (69.0) | (62.5) | (11.2) | (36.7) | (44.8) | (56.3) | (69.0) | (38.8) | (43.8) | (63.2) | (40.1) | (217.1) | (18.5) | (18.8) | (18.4) | (22.3) | (24.4) | (20.4) | (20.3) | (6.7) | (18.2) | (22.7) | (18.0) | (21.4) | (18.7) | (21.5) | (21.6) | (18.0) | (17.2) | (14.9) | (11.9) | (9.4) | (8.1) | (6.5) | (7.9) | (6.6) | (6.2) | (5.5) | (6.2) | (5.4) | (4.5) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.2) | (2.4) | (1.5) |
| 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 | (0.2) | 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 |
| Net Income | (69.0) | (62.5) | (11.2) | (36.7) | (44.8) | (56.3) | (69.0) | (38.8) | (43.9) | (63.2) | (40.1) | (217.1) | (18.4) | (18.8) | (18.2) | (22.3) | (24.4) | (20.4) | (20.3) | (6.8) | (18.2) | (22.7) | (18.0) | (21.4) | (18.7) | (21.5) | (21.6) | (18.0) | (17.2) | (14.9) | (11.9) | (9.4) | (8.1) | (6.5) | (7.9) | (6.6) | (6.2) | (5.5) | (6.2) | (5.4) | (4.5) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.2) | (2.4) | (1.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.74 | -0.69 | -0.15 | -0.60 | -0.13 | -0.15 | -1.36 | -0.86 | -1.20 | -2.91 | -9.34 | -56.79 | -4.89 | -7.20 | -4.84 | -6.79 | -9.26 | -10.36 | -7.72 | -2.60 | -6.94 | -9.82 | -7.24 | -10.11 | -14.15 | -16.52 | -16.40 | -13.72 | -14.79 | -14.95 | -13.55 | -11.43 | -12.17 | -10.19 | -12.00 | -11.75 | -11.68 | -11.84 | -11.70 | -11.53 | -9.95 | -8.72 | -7.11 | -2.97 | -5.14 | -6.33 | -7.93 | -5.84 | -3.71 |
| EPS (Diluted) | -0.74 | -0.70 | -0.15 | -0.60 | -0.13 | -0.15 | -1.36 | -0.86 | -1.20 | -2.91 | -9.34 | -56.79 | -4.89 | -7.20 | -4.84 | -6.79 | -9.26 | -10.36 | -7.72 | -2.60 | -6.94 | -9.82 | -7.24 | -10.11 | -14.15 | -16.52 | -16.40 | -13.72 | -14.79 | -14.95 | -13.55 | -11.43 | -12.17 | -10.19 | -12.00 | -11.75 | -11.68 | -11.84 | -11.70 | -11.53 | -9.95 | -8.72 | -7.11 | -2.97 | -5.14 | -6.33 | -7.93 | -5.84 | -3.71 |
| Shares Outstanding | 346.0 | 346.0 | 74.9 | 60.7 | 60.3 | 47.0 | 50.9 | 45.3 | 36.5 | 21.7 | 4.3 | 3.8 | 3.8 | 2.6 | 3.8 | 3.3 | 2.6 | 2.0 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 97.2 | 85.7 | 64.9 | 81.7 | 48.5 | 89.4 | 71.6 | 45.1 | 227.6 | 188.9 | 90.6 | 235.4 | 35.2 | 34.9 | 39.0 | 37.5 | 14.6 | 15.1 | 24.7 | 34.8 | 80.2 | 90.1 | 54.2 | 65.7 | 12.6 | 19.3 | 24.5 | 25.4 | 85.6 | 22.5 | 14.5 | 20.6 | 10.8 | 12.8 | 13.2 | 26.9 | 16.8 | 47.7 | 49.5 | 70.6 | 24.0 |
| Short-Term Investments | 644.3 | 670.8 | 421.3 | 444.9 | 516.3 | 513.7 | 342.6 | 380.9 | 257.1 | 150.4 | 113.0 | 0 | 3.2 | 20.8 | 34.7 | 51.1 | 52.1 | 78.0 | 87.8 | 93.8 | 46.4 | 56.2 | 85.8 | 92.0 | 36.4 | 52.7 | 64.2 | 80.1 | 38.1 | 52.1 | 50.2 | 51.6 | 32.7 | 37.5 | 42.6 | 36.5 | 41.1 | 15.8 | 18.5 | 2.9 | 5.0 |
| Net Receivables | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 0.3 | 0.4 | 0.7 | 0.5 | 1.0 | 0.8 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 4.3 | 3.4 | 3.1 | 2.5 | 1.2 | 1.0 | 1.2 | 1.6 | 1.6 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.9 | 21.2 | 18.4 | 12.3 | 4.9 | 5.4 | 6.9 | 9.7 | 2.6 | 2.3 | 2.2 | 2.9 | 5.6 | 6.2 | 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 | 0.2 | 3.3 |
| Total Current Assets | 764.0 | 777.8 | 504.6 | 538.8 | 569.8 | 608.5 | 421.1 | 435.7 | 487.3 | 341.5 | 205.9 | 239.9 | 44.4 | 62.3 | 82.2 | 96.6 | 72.6 | 98.9 | 117.5 | 134.4 | 151.4 | 149.8 | 144.4 | 161.9 | 54.3 | 74.5 | 92.6 | 109.9 | 126.8 | 76.7 | 70.4 | 78.9 | 48.8 | 55.0 | 59.5 | 66.2 | 60.3 | 66.4 | 71.7 | 76.9 | 35.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 6.7 | 6.7 | 7.1 | 7.5 | 7.9 | 8.4 | 8.8 | 9.2 | 9.6 | 9.9 | 9.6 | 9.5 | 9.0 | 7.1 | 5.9 | 5.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 0 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.3 | 1.3 | 1.4 | 2.2 | 0.7 | 0.8 | 2.6 | 2.7 | 0.9 | 1.5 | 2.6 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 1.3 | 3.6 | 8.1 | 8.9 | 9.3 | 10.1 | 10.6 | 11.0 | 11.5 | 12.6 | 12.2 | 11.8 | 11.2 | 11.0 | 10.5 | 8.7 | 7.5 | 7.6 | 1.7 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 |
| Total Assets | 764.0 | 777.8 | 504.6 | 538.8 | 569.8 | 608.5 | 421.1 | 436.1 | 487.6 | 341.9 | 207.3 | 243.5 | 52.5 | 71.1 | 91.6 | 106.7 | 83.2 | 109.9 | 129.1 | 147.0 | 163.6 | 161.6 | 155.6 | 172.9 | 64.8 | 83.2 | 100.1 | 117.5 | 128.5 | 77.7 | 71.3 | 79.7 | 49.8 | 56.1 | 60.5 | 67.1 | 61.3 | 67.1 | 72.1 | 77.3 | 35.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.7 | 8.9 | 7.5 | 3.7 | 3.7 | 0.7 | 5.2 | 3.2 | 3.1 | 0.9 | 1.7 | 2.9 | 2.1 | 0.7 | 4.2 | 2.0 | 3.0 | 3.3 | 1.9 | 2.2 | 1.9 | 2.3 | 2.3 | 4.2 | 3.6 | 3.2 | 2.4 | 2.7 | 3.2 | 0.7 | 1.1 | 1.0 | 0.8 | 0.4 | 0.6 | 0.6 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 0.5 | 0.5 | 0.3 | 2.1 | 2.4 | 4.8 | 5.5 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 |
| Other Current Liabilities | 74.4 | 49.8 | 16.3 | 63.4 | 44.7 | 52.8 | 52.4 | 16.2 | 5.1 | 5.9 | 12.9 | 182.1 | 3.1 | 4.9 | 7.7 | 9.5 | 3.1 | 5.0 | 9.7 | 9.5 | 2.1 | 4.2 | 3.9 | 2.8 | 1.3 | 3.7 | 2.7 | 1.9 | 1.2 | 2.8 | 1.9 | 1.4 | 1.1 | 2.0 | 1.7 | 1.0 | 0.9 | 1.5 | 1.1 | 0.9 | 0.4 |
| Total Current Liabilities | 85.2 | 58.7 | 46.3 | 83.1 | 70.7 | 54.1 | 57.5 | 22.1 | 42.8 | 32.0 | 44.9 | 232.2 | 12.6 | 14.7 | 17.7 | 15.9 | 16.3 | 20.1 | 20.4 | 20.6 | 32.4 | 16.4 | 14.3 | 15.9 | 17.1 | 18.4 | 15.4 | 13.0 | 11.8 | 10.2 | 7.5 | 6.2 | 5.8 | 5.6 | 4.9 | 4.4 | 4.0 | 4.0 | 3.8 | 3.4 | 3.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.0 | 3.9 | 3.2 | 0 | 16.5 | 36.6 | 36.2 | 39.6 | 292.5 | 125.9 | 407.8 | 216.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 8.0 | 3.9 | 3.2 | 0 | 16.5 | 36.6 | 36.2 | 39.6 | 292.5 | 125.9 | 407.8 | 218.7 | 6.2 | 6.2 | 6.3 | 6.7 | 5.2 | 5.8 | 6.6 | 7.4 | 7.5 | 5.3 | 5.0 | 4.8 | 4.8 | 4.7 | 4.9 | 4.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 93.1 | 62.5 | 49.5 | 83.1 | 87.2 | 90.7 | 93.7 | 61.7 | 335.3 | 157.8 | 452.7 | 450.9 | 18.8 | 20.8 | 24.0 | 22.6 | 21.5 | 26.0 | 27.0 | 28.0 | 39.9 | 21.8 | 19.4 | 20.7 | 22.0 | 23.1 | 20.3 | 17.9 | 12.2 | 10.3 | 7.6 | 6.3 | 5.9 | 5.7 | 5.0 | 4.5 | 4.1 | 4.1 | 3.9 | 3.4 | 3.8 |
| 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 |
| Retained Earnings | (1,196.6) | (1,127.6) | (1,065.1) | (1,053.9) | (1,017.2) | (972.4) | (916.1) | (847.1) | (808.3) | (764.4) | (701.2) | (661.1) | (444.0) | (425.6) | (406.8) | (388.6) | (366.2) | (341.8) | (321.4) | (301.1) | (294.2) | (276.0) | (253.3) | (235.3) | (213.8) | (195.1) | (173.6) | (152.0) | (134.0) | (116.9) | (102.0) | (90.0) | (80.6) | (72.5) | (66.0) | (58.2) | (51.5) | (45.3) | (39.8) | (33.6) | (28.1) |
| Accumulated Other Comprehensive Income | (0.8) | 0.9 | 0.8 | 0.5 | 0.7 | 0.2 | 1.5 | (0.6) | (0.4) | 0.3 | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 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 |
| Total Stockholders' Equity | 670.8 | 715.2 | 455.1 | 455.8 | 482.6 | 517.8 | 327.4 | 374.4 | 152.3 | 184.0 | (245.4) | (207.4) | 33.7 | 50.3 | 67.6 | 84.2 | 61.7 | 83.9 | 102.1 | 119.0 | 123.8 | 139.8 | 136.3 | 152.3 | 42.8 | 60.1 | 79.8 | 99.6 | 116.3 | 67.4 | 63.7 | 73.4 | 43.9 | 50.3 | 55.5 | 62.6 | 57.2 | 63.0 | 68.2 | 73.9 | 31.7 |
| Total Liabilities & Equity | 764.0 | 777.8 | 504.6 | 538.8 | 569.8 | 608.5 | 421.1 | 436.1 | 487.6 | 341.9 | 207.3 | 243.5 | 52.5 | 71.1 | 91.6 | 106.7 | 83.2 | 109.9 | 129.1 | 147.0 | 163.6 | 161.6 | 155.6 | 172.9 | 64.8 | 83.2 | 100.1 | 117.5 | 128.5 | 77.7 | 71.3 | 79.7 | 49.8 | 56.1 | 60.5 | 67.1 | 61.3 | 67.1 | 72.1 | 77.3 | 35.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 5.3 | 4.9 | 5.1 | 5.1 | 5.2 | 5.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (97.2) | (85.7) | (64.9) | (81.7) | (48.5) | (89.4) | (71.6) | (45.1) | (227.6) | (188.9) | (90.6) | (231.0) | (30.8) | (30.2) | (34.2) | (32.7) | (9.7) | (10.1) | (19.5) | (29.5) | (74.9) | (84.6) | (48.9) | (60.8) | (7.5) | (14.2) | (19.4) | (20.3) | (85.0) | (22.5) | (14.5) | (20.6) | (10.8) | (12.8) | (13.2) | (26.9) | (16.8) | (47.7) | (49.5) | (70.6) | (24.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (69.0) | (51.8) | (11.2) | (36.7) | (44.8) | (56.3) | (69.0) | (38.8) | (43.9) | (63.2) | (40.1) | (217.1) | (18.4) | (18.8) | (18.2) | (22.3) | (24.4) | (20.4) | (20.3) | (6.8) | (18.2) | (22.7) | (18.0) | (21.4) | (18.7) | (21.5) | (21.6) | (18.0) | (17.2) | (14.9) | (11.9) | (9.4) | (8.1) | (6.5) | (7.9) | (6.6) | (6.2) | (5.5) | (6.2) | (5.4) | (4.5) |
| Depreciation & Amortization | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 9.8 | 9.6 | 9.4 | 8.9 | 9.2 | 13.1 | 8.7 | 13.8 | 17.3 | 4.8 | 1.9 | 1.7 | 1.4 | 1.6 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.6 | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 | 1.2 | 1.1 | 1.4 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 |
| Change in Working Capital | 0.2 | (2.3) | 5.9 | (9.0) | (0.6) | 10.8 | 10.4 | (29.2) | 3.5 | (1.9) | (8.0) | 6.0 | (1.4) | (1.2) | 1.1 | (1.1) | (4.4) | (1.5) | 0.5 | 6.4 | (3.5) | 3.5 | (1.5) | 0.1 | (4.6) | 3.8 | 2.9 | 0.2 | 0.1 | 6.2 | 2.3 | (1.0) | (0.2) | (0.1) | (0.3) | (0.1) | 0.4 | 0.7 | (0.0) | 0.3 | 0.4 |
| Other Non-Cash Items | 11.2 | 7.8 | (41.4) | (10.2) | (4.5) | (0.9) | 16.2 | (2.9) | (2.0) | 18.7 | 8.7 | 192.1 | (0.1) | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.1 | (0.0) | 0.3 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 |
| Operating Cash Flow | (57.5) | (44.6) | (37.1) | (46.6) | (41.0) | (37.2) | (29.4) | (62.2) | (28.5) | (31.0) | (34.6) | (16.6) | (17.6) | (18.1) | (15.1) | (20.7) | (26.3) | (19.3) | (17) | 2.1 | (19.5) | (17.1) | (17.5) | (19.4) | (21.7) | (16.3) | (17.2) | (16.4) | (15.8) | (7.2) | (8.5) | (9.0) | (7.4) | (5.9) | (7.4) | (5.9) | (5.4) | (4.4) | (5.9) | (4.6) | (4.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.5) | (1) | (0.6) | (1.3) | (1.4) | (1.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.3) | (0.1) | 0 | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 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 |
| Purchases of Investments | (81.2) | (341.7) | (74.2) | (34.9) | (71.4) | (233.1) | (35.1) | (178.4) | (152.7) | (54.2) | (112.6) | 0 | 0 | (4.5) | (7.2) | (24.2) | (3.5) | (13.2) | (26.2) | (69.3) | (24.2) | (31) | (22.5) | (71.5) | (4) | (4.2) | (9.7) | (58.2) | (19.8) | (26.7) | (9.2) | (26.2) | 0 | (2) | (24.3) | (5) | (32.8) | 0 | (17.4) | 0 | (2.9) |
| Sales/Maturities of Investments | 107.7 | 94.3 | 99.2 | 106.9 | 71.4 | 62.5 | 77.8 | 57.9 | 47.8 | 18.9 | 0 | 3.2 | 17.8 | 18.5 | 23.8 | 25 | 29.3 | 22.9 | 32.1 | 22 | 34 | 60.6 | 28.9 | 16.1 | 20.1 | 15.8 | 25.9 | 16.2 | 33.8 | 24.8 | 10.8 | 7.1 | 4.8 | 7.0 | 18.2 | 9.6 | 7.4 | 2.7 | 2 | 2.0 | 1.8 |
| Other Investing Activities | 30 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 15.5 | 15 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0 |
| Investing Cash Flow | 56.6 | (247.4) | 25.0 | 79.0 | (0.1) | (170.5) | 42.7 | (120.5) | (105.0) | (35.3) | (97.6) | 6.8 | 17.8 | 14 | 16.5 | 0.8 | 25.8 | 9.7 | 5.8 | (47.4) | 9.3 | 28.6 | 5.8 | (56.8) | 14.8 | 10.3 | 16.0 | (42.0) | 13.9 | (2.1) | 1.4 | (19.2) | 4.7 | 4.8 | (6.3) | 4.5 | (25.6) | 2.6 | (15.3) | 1.9 | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (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 | 0 |
| Stock Repurchased | 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 | 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 |
| Other Financing Activities | 0 | (0.1) | (5.1) | 0 | 0.2 | 1.0 | 1.2 | 169.7 | (166.2) | (5.8) | 0.1 | 0 | 0.0 | 0 | 0.0 | 43.0 | 0.2 | 0.2 | 1.3 | 0.0 | 0.4 | 0.1 | 0.4 | 0.0 | 0.3 | 0.6 | 0.4 | 0.1 | 0.4 | 0.9 | 1.1 | 0.4 | 0.7 | 0.7 | 0.1 | 11.6 | 0.1 | 0 | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | 12.4 | 312.8 | (4.6) | 0.7 | 0.1 | 225.6 | 12.8 | 0.4 | 172.2 | 163.6 | (12.5) | 210.0 | 0.0 | (0.0) | (0.1) | 42.8 | 0.0 | 0.1 | 1.1 | (0.2) | 0.4 | 24.7 | 0.3 | 129.3 | 0.3 | 0.7 | 0.3 | (0.3) | 65.1 | 17.3 | 1.1 | 38.1 | 0.7 | 0.7 | (0.1) | 11.6 | 0.1 | 0 | 0.1 | 49.4 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.5 | 20.8 | (16.8) | 33.2 | (40.9) | 17.8 | 26.1 | (182.4) | 38.7 | 97.3 | (144.8) | 200.1 | 0.1 | (4.1) | 1.2 | 22.8 | (0.5) | (9.5) | (10.1) | (45.5) | (9.9) | 36.2 | (11.5) | 53.1 | (6.7) | (5.3) | (0.9) | (58.7) | 63.2 | 7.9 | (6.0) | 9.8 | (2.1) | (0.3) | (13.8) | 10.1 | (30.9) | (1.8) | (21.1) | 46.6 | (5.3) |
| Cash at Beginning | 85.7 | 64.9 | 81.7 | 48.5 | 89.4 | 71.6 | 45.5 | 227.9 | 189.2 | 91.9 | 236.7 | 36.6 | 36.4 | 40.5 | 39.3 | 16.5 | 17.0 | 26.5 | 36.6 | 82.1 | 91.9 | 55.7 | 67.2 | 14.1 | 20.8 | 26.0 | 26.9 | 85.6 | 22.5 | 14.5 | 20.6 | 10.8 | 12.8 | 13.2 | 26.9 | 16.8 | 47.7 | 49.5 | 70.6 | 24.0 | 29.3 |
| Cash at End | 97.2 | 85.7 | 64.9 | 81.7 | 48.5 | 89.4 | 71.6 | 45.5 | 227.9 | 189.2 | 91.9 | 236.7 | 36.6 | 36.4 | 40.5 | 39.3 | 16.5 | 17.0 | 26.5 | 36.6 | 82.1 | 91.9 | 55.7 | 67.2 | 14.1 | 20.8 | 26.0 | 26.9 | 85.6 | 22.5 | 14.5 | 20.6 | 10.8 | 12.8 | 13.2 | 26.9 | 16.8 | 47.7 | 49.5 | 70.6 | 24.0 |
| Free Cash Flow | (57.5) | (44.6) | (37.1) | (46.6) | (41.0) | (37.2) | (29.4) | (62.2) | (28.5) | (31.0) | (34.6) | (16.6) | (17.6) | (18.1) | (15.1) | (20.7) | (26.3) | (19.3) | (17.1) | 2.1 | (20.0) | (18.1) | (18.1) | (20.7) | (23.1) | (17.5) | (17.4) | (16.4) | (15.9) | (7.4) | (8.6) | (9.1) | (7.5) | (6.1) | (7.5) | (6.0) | (5.7) | (4.5) | (5.9) | (4.7) | (4.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 | 1.4 | 3.6 | 1.4 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.5 | 1.5 | 1.3 | 1.5 | 1.0 | 1.2 | 1.1 | 1.4 | 0.9 | 1.6 | 1.1 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 45.2 | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.3) | (0.3) | (0.3) | 0.1 | 0.9 | 3.1 | (13.5) | 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 |
| Operating Income | (75.6) | (57.2) | (56.9) | (41.9) | (53.6) | (61.3) | (55.4) | (44.1) | (47.8) | (45.9) | (18.3) | (159.2) | (18.8) | (19.2) | (18.8) | (22.4) | (24.4) | (20.4) | (20.3) | (6.7) | (18.2) | (22.8) | (18.1) | (21.6) | (19.0) | (21.9) | (22.1) | (18.6) | (17.7) | (15.3) | (12.2) | (9.7) | (8.2) | (6.6) | (8.0) | (6.7) | (6.3) | (5.5) | (6.3) | (5.5) | (4.6) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.1) | (1.7) | (0.9) |
| Net Income | (69.0) | (62.5) | (11.2) | (36.7) | (44.8) | (56.3) | (69.0) | (38.8) | (43.9) | (63.2) | (40.1) | (217.1) | (18.4) | (18.8) | (18.2) | (22.3) | (24.4) | (20.4) | (20.3) | (6.8) | (18.2) | (22.7) | (18.0) | (21.4) | (18.7) | (21.5) | (21.6) | (18.0) | (17.2) | (14.9) | (11.9) | (9.4) | (8.1) | (6.5) | (7.9) | (6.6) | (6.2) | (5.5) | (6.2) | (5.4) | (4.5) | (4.0) | (3.4) | (1.4) | (2.5) | (3.2) | (3.2) | (2.4) | (1.5) |
| EPS (Diluted) | -0.74 | -0.70 | -0.15 | -0.60 | -0.13 | -0.15 | -1.36 | -0.86 | -1.20 | -2.91 | -9.34 | -56.79 | -4.89 | -7.20 | -4.84 | -6.79 | -9.26 | -10.36 | -7.72 | -2.60 | -6.94 | -9.82 | -7.24 | -10.11 | -14.15 | -16.52 | -16.40 | -13.72 | -14.79 | -14.95 | -13.55 | -11.43 | -12.17 | -10.19 | -12.00 | -11.75 | -11.68 | -11.84 | -11.70 | -11.53 | -9.95 | -8.72 | -7.11 | -2.97 | -5.14 | -6.33 | -7.93 | -5.84 | -3.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 97.2 | 85.7 | 64.9 | 81.7 | 48.5 | 89.4 | 71.6 | 45.1 | 227.6 | 188.9 | 90.6 | 235.4 | 35.2 | 34.9 | 39.0 | 37.5 | 14.6 | 15.1 | 24.7 | 34.8 | 80.2 | 90.1 | 54.2 | 65.7 | 12.6 | 19.3 | 24.5 | 25.4 | 85.6 | 22.5 | 14.5 | 20.6 | 10.8 | 12.8 | 13.2 | 26.9 | 16.8 | 47.7 | 49.5 | 70.6 | 24.0 | ||||||||
| Total Assets | 764.0 | 777.8 | 504.6 | 538.8 | 569.8 | 608.5 | 421.1 | 436.1 | 487.6 | 341.9 | 207.3 | 243.5 | 52.5 | 71.1 | 91.6 | 106.7 | 83.2 | 109.9 | 129.1 | 147.0 | 163.6 | 161.6 | 155.6 | 172.9 | 64.8 | 83.2 | 100.1 | 117.5 | 128.5 | 77.7 | 71.3 | 79.7 | 49.8 | 56.1 | 60.5 | 67.1 | 61.3 | 67.1 | 72.1 | 77.3 | 35.5 | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 5.3 | 4.9 | 5.1 | 5.1 | 5.2 | 5.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 670.8 | 715.2 | 455.1 | 455.8 | 482.6 | 517.8 | 327.4 | 374.4 | 152.3 | 184.0 | (245.4) | (207.4) | 33.7 | 50.3 | 67.6 | 84.2 | 61.7 | 83.9 | 102.1 | 119.0 | 123.8 | 139.8 | 136.3 | 152.3 | 42.8 | 60.1 | 79.8 | 99.6 | 116.3 | 67.4 | 63.7 | 73.4 | 43.9 | 50.3 | 55.5 | 62.6 | 57.2 | 63.0 | 68.2 | 73.9 | 31.7 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (57.5) | (44.6) | (37.1) | (46.6) | (41.0) | (37.2) | (29.4) | (62.2) | (28.5) | (31.0) | (34.6) | (16.6) | (17.6) | (18.1) | (15.1) | (20.7) | (26.3) | (19.3) | (17) | 2.1 | (19.5) | (17.1) | (17.5) | (19.4) | (21.7) | (16.3) | (17.2) | (16.4) | (15.8) | (7.2) | (8.5) | (9.0) | (7.4) | (5.9) | (7.4) | (5.9) | (5.4) | (4.4) | (5.9) | (4.6) | (4.0) | ||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.5) | (1) | (0.6) | (1.3) | (1.4) | (1.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.3) | (0.1) | 0 | (0.1) | (0.0) | ||||||||
| Free Cash Flow | (57.5) | (44.6) | (37.1) | (46.6) | (41.0) | (37.2) | (29.4) | (62.2) | (28.5) | (31.0) | (34.6) | (16.6) | (17.6) | (18.1) | (15.1) | (20.7) | (26.3) | (19.3) | (17.1) | 2.1 | (20.0) | (18.1) | (18.1) | (20.7) | (23.1) | (17.5) | (17.4) | (16.4) | (15.9) | (7.4) | (8.6) | (9.1) | (7.5) | (6.1) | (7.5) | (6.0) | (5.7) | (4.5) | (5.9) | (4.7) | (4.0) | ||||||||