TLS - Telos Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$10.00
LOW:
$3.00
MEDIAN:
$4.50
CONSENSUS:
$5.50
UPSIDE:
28.06%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.7 | 47.7 | 46.8 | 51.4 | 36.0 | 30.6 | 26.4 | 23.8 | 28.5 | 29.6 | 41.1 | 36.2 | 32.9 | 35.2 | 47.3 | 63.6 | 55.8 | 50.2 | 64.0 | 69.0 | 53.6 | 55.8 | 44.9 | 47.4 | 48.6 | 39.0 | 46.5 | 45.5 | 36.0 | 31.2 | 36.0 | 34.7 | 34.9 | 32.4 | 35.3 | 28.2 | 21.1 | 23.1 | 26.1 | 54.9 | 26.8 | 27.1 | 26.9 | 33.7 | 32.0 | 28.0 | 29.9 | 38.5 | 29.0 | 30.1 | 55.3 | 49.3 | 55.2 | 47.6 | 48.4 | 66.9 | 56.3 | 54.4 | 47.8 | 53.0 | 41.1 | 48.0 | 51.2 | 57.6 | 48.2 | 68.8 | 84.8 | 71.6 | 68.6 | 50.7 | 66.3 | 56.6 | 46.5 | 47.6 | 64.0 | 61.0 | 61.4 | 40.2 | 44.8 | 35.1 | 35.8 | 25.2 | 42.4 | 40.6 | 24.6 | 35.0 | 35.7 | 31.7 | 22.5 | 26.8 | 88.4 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 31.1 | 30.4 | 30.0 | 31.0 | 24.1 | 18.5 | 15.8 | 15.6 | 18.8 | 19.6 | 27.0 | 23.2 | 20.6 | 21.7 | 29.0 | 42.6 | 34.9 | 31.3 | 39.0 | 44.1 | 31.1 | 41.4 | 28.8 | 30.9 | 31.0 | 26.7 | 29.4 | 29.2 | 26.0 | 22.2 | 21.5 | 18.4 | 22.9 | 22.2 | 19.8 | 19.0 | 13.7 | 14.7 | 17.2 | 40.4 | 17.3 | 16.5 | 18.9 | 25.0 | 24.9 | 21.2 | 24.3 | 31.0 | 23.6 | 23.7 | 42.4 | 40.5 | 46.3 | 39.6 | 37.2 | 52.0 | 41.7 | 40.4 | 35.2 | 41.3 | 29.8 | 36.1 | 38.8 | 42.4 | 37.8 | 59.6 | 73.1 | 57.8 | 56.5 | 42.6 | 54.4 | 43.9 | 37.5 | 36.9 | 55.7 | 52.0 | 50.0 | 27.3 | 38.0 | 31.5 | 28.9 | 20.7 | 37.8 | 33.4 | 19.8 | 27.5 | 28.0 | 20.4 | 18.4 | 21.3 | 20.9 | 24.0 | 12.7 | 13.8 | 23.8 |
| Gross Profit | 16.7 | 17.4 | 16.7 | 20.4 | 11.8 | 12.1 | 10.6 | 8.2 | 9.7 | 10.0 | 14.1 | 13.0 | 12.4 | 13.5 | 18.3 | 20.9 | 20.9 | 18.9 | 25.0 | 24.9 | 22.5 | 14.4 | 16.0 | 16.6 | 17.6 | 12.2 | 17.0 | 16.3 | 10.0 | 9.0 | 14.5 | 16.3 | 12.1 | 10.2 | 15.5 | 9.3 | 7.4 | 8.4 | 8.9 | 14.5 | 9.5 | 10.6 | 8.1 | 8.7 | 7.2 | 6.8 | 5.6 | 7.5 | 5.4 | 6.4 | 12.9 | 8.8 | 8.9 | 8.0 | 11.2 | 14.9 | 14.6 | 14.1 | 12.6 | 11.7 | 11.3 | 11.9 | 12.4 | 15.3 | 10.4 | 9.3 | 11.7 | 13.7 | 12.1 | 8.1 | 11.9 | 12.8 | 9.0 | 10.7 | 8.3 | 9.0 | 11.4 | 12.9 | 6.8 | 3.6 | 7.0 | 4.5 | 4.6 | 7.2 | 4.8 | 7.5 | 7.8 | 11.3 | 4.1 | 5.5 | 67.5 | (24.0) | (12.7) | (13.8) | (23.8) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.3 | 1.4 | 2.1 | 1.9 | 1.5 | 1.6 | 1.4 | 1.8 | 1.5 | 2.3 | 3.6 | 3.2 | 2.6 | 2.8 | 3.0 | 4.0 | 4.5 | 5.4 | 4.3 | 4.9 | 5.3 | 4.1 | 14.2 | 3.6 | 3.8 | 3.7 | 11.1 | 0.4 | 0.5 | 0.4 | 3.9 | 0.3 | 0.2 | 0.2 | 3.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.2 | 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 |
| SG&A Expenses | 15.0 | 14.6 | 17.8 | 21.0 | 20.2 | 19.5 | 19.1 | 23.1 | 16.9 | 16.1 | 18.7 | 19.6 | 19.2 | 23.6 | 34.6 | 25.7 | 30.5 | 29.8 | 24.9 | 25.1 | 34.7 | 23.8 | 22.6 | 8.5 | 8.7 | 8.2 | 15.9 | 10.6 | 10.4 | 10.4 | 14.0 | 9.9 | 9.9 | 10.3 | 12.5 | 9.3 | 8.7 | 9.6 | 10.9 | 11.7 | 9.4 | 9.3 | 9.3 | 8.2 | 8.3 | 8.5 | 7.2 | 9.7 | 9.8 | 9.9 | 7.8 | 7.7 | 8.2 | 8.7 | 8.6 | 11.1 | 8.8 | 8.5 | 10.0 | 9.0 | 8.0 | 7.8 | 8.1 | 8.7 | 7.3 | 8.2 | 6.5 | 8.9 | 8.2 | 8.3 | 8.4 | 8.7 | 6.1 | 6.6 | 9.8 | 6.1 | 7.3 | 9.1 | 6.3 | 7.2 | 6.9 | 10.4 | 8.1 | 6.8 | 7.9 | 7.0 | 6.0 | 7.6 | 4.4 | 4.7 | 6.7 | 4.1 | 4.2 | 4.1 | 5.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.4 | 15.9 | 19.8 | 22.9 | 21.7 | 21.1 | 20.5 | 24.9 | 18.4 | 18.5 | 22.3 | 22.7 | 21.8 | 26.5 | 37.6 | 29.7 | 35.0 | 35.2 | 29.2 | 30.0 | 40.0 | 27.9 | 25.7 | 12.0 | 12.5 | 11.8 | 15.9 | 10.6 | 10.4 | 10.4 | 14.0 | 9.9 | 9.9 | 10.3 | 12.5 | 9.3 | 8.7 | 9.6 | 10.9 | 11.7 | 9.4 | 9.3 | 9.3 | 8.2 | 8.3 | 8.5 | 7.2 | 9.7 | 9.8 | 9.9 | 7.8 | 7.7 | 8.2 | 8.7 | 8.6 | 11.1 | 8.8 | 8.5 | 10.0 | 9.0 | 8.0 | 7.8 | 8.1 | 8.7 | 7.3 | 8.2 | 6.5 | 8.9 | 8.2 | 8.3 | 8.4 | 8.7 | 6.1 | 6.6 | 9.8 | 6.1 | 7.3 | 9.1 | 6.3 | 7.2 | 6.9 | 10.4 | 8.1 | 6.8 | 7.9 | 7.0 | 6.0 | 7.6 | 4.4 | 4.7 | 6.7 | 4.1 | 4.2 | 4.1 | 5.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.3 | 1.5 | (3.1) | (2.5) | (9.9) | (9.0) | (9.9) | (16.8) | (8.6) | (8.4) | (8.2) | (9.7) | (9.5) | (13.0) | (19.3) | (8.8) | (14.0) | (16.4) | (4.2) | (5.1) | (17.5) | (13.5) | (9.7) | 4.5 | 5.1 | 0.4 | 1.2 | 5.7 | (0.4) | (1.4) | 0.4 | 6.4 | 2.2 | (0.0) | 3.0 | (0.0) | (1.4) | (1.2) | (2.1) | 2.9 | 0.1 | 1.2 | (1.3) | 0.5 | (1.1) | (1.7) | (1.6) | (2.2) | (4.4) | (3.4) | 5.1 | 1.1 | 0.6 | (0.7) | 2.6 | 3.8 | 5.8 | 5.5 | 2.6 | 2.7 | 3.3 | 4.1 | 4.3 | 6.5 | 3.1 | 1.1 | 5.1 | 4.8 | 3.9 | (0.2) | 3.5 | 4.0 | 2.9 | 4.2 | (1.5) | 2.9 | 4.1 | 3.8 | 0.5 | (3.6) | 0.0 | (5.9) | (3.5) | 0.4 | (3.2) | 0.5 | 1.7 | 3.8 | (0.3) | 0.8 | (2.4) | 2.3 | (0.9) | (1.0) | (3.8) |
| Interest Expense | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.8 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 13.9 | 2.1 | 2.2 | 2.2 | (2.1) | (2.1) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (0.6) | (0.6) | (0.5) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.0 | 5.6 | (13.5) | 1.2 | (6.8) | (6.1) | (6.7) | (25.1) | (4.1) | (4.1) | (3.7) | (5.3) | (6.1) | (9.0) | (17.1) | (6.7) | (12.4) | (14.9) | (2.7) | (3.6) | (16.0) | (13.2) | 5.4 | 5.8 | 6.4 | 1.8 | 2.5 | 6.9 | 1.2 | (0.4) | 1.3 | 7.2 | 2.9 | 0.6 | 3.6 | 0.5 | (0.9) | (0.8) | (1.6) | 3.3 | 1.0 | 2.3 | (0.2) | 1.6 | (0.1) | (0.6) | (0.5) | (1.1) | (3.3) | (2.4) | 6.0 | 2.0 | 1.8 | 0.3 | 8.7 | 5.0 | 7.0 | 6.5 | 3.6 | 3.7 | 4.0 | 4.5 | 4.7 | 7.1 | 3.5 | 1.5 | 5.5 | 5.2 | 4.3 | 0.2 | 3.2 | 4.4 | 3.4 | 4.6 | (1.8) | 2.9 | 4.6 | 4.2 | 0.8 | (2.9) | 0.5 | (5.6) | (3.5) | 0.4 | (3.2) | (2.3) | (1.7) | 3.8 | (0.3) | (3.2) | (5.8) | 2.3 | (0.9) | 8.3 | (3.8) |
| EBIT | 0 | 2.2 | (16.9) | (2.0) | (9.3) | (8.5) | (9.2) | (27.9) | (7.6) | (7.2) | (6.8) | (8.5) | (7.8) | (10.5) | (18.6) | (8.3) | (13.9) | (16.4) | (4.1) | (5.1) | (17.4) | (14.5) | 4.1 | 4.5 | 5.1 | 0.4 | 1.2 | 5.7 | (0.2) | (1.4) | 0.4 | 6.4 | 2.2 | (0.0) | 3.0 | (0.0) | (1.4) | (1.2) | (2.0) | 2.9 | 0.1 | 1.2 | (1.3) | 0.5 | (1.1) | (1.7) | (1.4) | (2.2) | (4.1) | (3.4) | 5.1 | 1.1 | 0.9 | (0.7) | 7.8 | 4.0 | 6.0 | 5.5 | 2.6 | 2.7 | 3.6 | 4.1 | 4.3 | 6.7 | 3.1 | 1.1 | 5.2 | 4.9 | 3.9 | (0.2) | 2.9 | 4.1 | 3.0 | 4.2 | (2.0) | 2.5 | 9.9 | 3.8 | 0.5 | (3.6) | 0.0 | (6.0) | (4.0) | 0.4 | (7.5) | (2.8) | (2.7) | (0.7) | (4.7) | (3.6) | (7.0) | (2.0) | (2.6) | 7.9 | (4.8) |
| Income Before Tax | 0.7 | 2.0 | (17.0) | (2.1) | (9.5) | (8.6) | (9.4) | (28.0) | (7.7) | (7.4) | (7.0) | (8.6) | (8.0) | (10.7) | (18.9) | (8.4) | (14.1) | (16.5) | (4.3) | (5.3) | (17.6) | (14.7) | 2.8 | 2.5 | 3.1 | (1.6) | (0.8) | 3.7 | (2.0) | (3.1) | (1.7) | 4.7 | 0.5 | (1.7) | 1.3 | (1.8) | (3.0) | (2.8) | (3.4) | 1.5 | (1.3) | (0.1) | (2.7) | (1.0) | (2.6) | (3.0) | (2.8) | (3.6) | (5.4) | (4.8) | 3.7 | (0.3) | (0.5) | (2.1) | 6.2 | 2.4 | 4.4 | 3.7 | 0.9 | 1.0 | 2.1 | 2.6 | 2.8 | 5.2 | 1.6 | (0.6) | 3.4 | 3.0 | 2.1 | (2.0) | 0.9 | 0.9 | 1.1 | 2.1 | (4.0) | 0.3 | 7.8 | 1.7 | (1.8) | (5.9) | (13.9) | (8.1) | (6.2) | (1.9) | (5.3) | (0.6) | (0.5) | 1.5 | (2.5) | (1.4) | (4.8) | 0.1 | (2.1) | 8.5 | (4.3) |
| Income Tax Expense | (0.0) | 0.0 | (0.7) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | 0.0 | (0.2) | 0.1 | (0.1) | 0.0 | 0.1 | (3.3) | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 6.1 | (0.6) | (0.5) | (0.7) | (1.8) | (3.3) | (1.4) | 0.5 | 9.1 | (4.4) | (1.6) | (1.4) | 2.6 | 1.1 | 1.7 | 1.7 | 1.1 | (0.1) | 1.0 | 1.4 | 1.2 | 3.1 | 0.8 | (0.3) | 2.7 | 2.0 | 1.0 | (1.4) | (6.0) | 0.1 | 0.1 | (0.1) | 0.3 | 2.1 | 2.1 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (8.3) | 1.1 | 1.2 | (3.2) | 2.3 |
| Net Income | 0.7 | 2.0 | (16.3) | (2.1) | (9.5) | (8.6) | (9.3) | (28.1) | (7.8) | (7.4) | (7.0) | (8.7) | (8.0) | (10.7) | (18.8) | (8.5) | (14.2) | (16.6) | (4.2) | (5.2) | (17.6) | (14.8) | 3.9 | (0.2) | 0.3 | (2.2) | (3.5) | 2.2 | (1.7) | (3.4) | (3.7) | 4.1 | (0.1) | (2.0) | 3.7 | (3.0) | (3.4) | (3.1) | (4.3) | (0.1) | (1.9) | (0.9) | (9.4) | (1.4) | (2.4) | (2.7) | (1.6) | (0.8) | (4.3) | (5.6) | (5.8) | 3.7 | 0.5 | (1) | 3.1 | 0.5 | 2.0 | 1.8 | (0.5) | 0.1 | 0.8 | 1.1 | 1.2 | 1.6 | 0.4 | (0.2) | 0.4 | 0.9 | 0.6 | (0.6) | 6.8 | 0.8 | 1.0 | 2.1 | (4.3) | 0.3 | 7.8 | 1.7 | (1.8) | (5.9) | (13.9) | (8.1) | (6.2) | (1.9) | (5.3) | (0.6) | (0.5) | 1.5 | (2.5) | (1.4) | (19.3) | (1.0) | (3.3) | 11.7 | 8.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.23 | -0.06 | -0.08 | -0.28 | -0.23 | 0.06 | -0.01 | 0.01 | -0.05 | -0.07 | 0.05 | -0.04 | -0.07 | -0.07 | 0.08 | -0.00 | -0.04 | 0.07 | -0.06 | -0.07 | -0.07 | -0.10 | -0.00 | -0.04 | -0.02 | -0.21 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | -0.10 | -0.13 | -0.13 | 0.08 | 0.01 | -0.03 | 0.08 | 0.01 | 0.05 | 0.05 | -0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 | -0.02 | 0.18 | 0.03 | 0.04 | 0.08 | -0.08 | 0.01 | 0.14 | 0.03 | -0.03 | -0.11 | -0.25 | -0.15 | -0.11 | -0.03 | -0.10 | -0.01 | -0.01 | 0.03 | -0.05 | -0.03 | -0.35 | -0.02 | -0.06 | 0.21 | 0.16 |
| EPS (Diluted) | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.22 | -0.06 | -0.08 | -0.28 | -0.23 | 0.06 | -0.01 | 0.01 | -0.05 | -0.07 | 0.05 | -0.04 | -0.07 | -0.07 | 0.08 | -0.00 | -0.04 | 0.07 | -0.06 | -0.07 | -0.07 | -0.10 | -0.00 | -0.04 | -0.02 | -0.21 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | -0.10 | -0.13 | -0.13 | 0.08 | 0.01 | -0.03 | 0.08 | 0.01 | 0.05 | 0.05 | -0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 | -0.02 | 0.18 | 0.03 | 0.04 | 0.08 | -0.08 | 0.01 | 0.14 | 0.03 | -0.03 | -0.10 | -0.24 | -0.14 | -0.11 | -0.03 | -0.09 | -0.01 | -0.01 | 0.03 | -0.04 | -0.02 | -0.34 | -0.02 | -0.06 | 0.20 | 0.15 |
| Shares Outstanding | 74.9 | 73.8 | 73.1 | 72.8 | 73.2 | 72.7 | 72.4 | 72.3 | 72.0 | 70.6 | 69.8 | 69.6 | 69.4 | 68.2 | 67.3 | 66.7 | 67.4 | 66.5 | 66.8 | 66.8 | 66.6 | 64.3 | 64.6 | 39.1 | 49.2 | 49.1 | 49.1 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.3 | 49.3 | 49.3 | 49.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 40.0 | 40.0 | 37.7 | 37.7 | 37.7 | 37.7 | 37.6 | 37.6 | 37.6 | 37.6 | 28.3 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50.6 | 50.2 | 53.2 | 59.0 | 57.0 | 57.8 | 54.6 | 69.8 | 80.1 | 93.9 | 99.3 | 100.0 | 103.4 | 112.5 | 119.3 | 125.3 | 122.6 | 120.2 | 126.6 | 134.1 | 131.0 | 93.8 | 106.0 | 10.3 | 2.4 | 6.4 | 6.8 | 1.8 | 0.8 | 0.2 | 0.1 | 0.4 | 0.9 | 0.0 | 0.6 | 0.3 | 0.0 | 2.1 | 0.7 | 2.3 | 0.0 | 0.1 | 0.1 | 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 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 2.4 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18 | 16.4 | 17.5 | 20.4 | 19.1 | 18.8 | 19.2 | 14.9 | 17.2 | 18.7 | 30.4 | 25.4 | 34.3 | 34.7 | 40.1 | 51.0 | 50.7 | 57.7 | 59.8 | 49.8 | 39.4 | 52.6 | 30.9 | 29.1 | 38.4 | 27.1 | 27.9 | 38.3 | 27.6 | 25.6 | 34.5 | 26.3 | 18.8 | 30.0 | 24.5 | 22.7 | 14.0 | 16.2 | 19.1 | 23.4 | 17.9 | 18.2 | 19.0 | 23.5 | 21.0 | 21.4 | 22.5 | 26.1 | 21.6 | 24.2 | 45.6 | 43.6 | 30.7 | 33.2 | 33.9 | 38.5 | 42.4 | 45.7 | 36.9 | 42.9 | 41.8 | 60.2 | 54.1 | 48.8 | 46.2 | 37.1 | 52.8 | 40.2 | 47.7 | 37.4 | 39.9 | 56.7 | 33.8 | 36.0 | 39.9 | 57.0 | 50.0 | 26.4 | 25.7 | 25.1 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 17.2 | 14.1 | 10.4 | 14.9 | 18.8 | 21.5 | 0 |
| Inventory | 4.9 | 0 | 1.0 | 3.4 | 4.2 | 1.5 | 1.8 | 1.4 | 1.4 | 1.5 | 1.4 | 1.0 | 1.8 | 1.6 | 2.9 | 4.7 | 3.6 | 2.1 | 1.2 | 2.0 | 1.8 | 1.9 | 3.3 | 3.9 | 3.3 | 2.8 | 2.0 | 3.3 | 4.9 | 3.5 | 4.4 | 8.8 | 3.1 | 4.9 | 13.5 | 10.8 | 8.9 | 8.3 | 3.6 | 7.8 | 8.0 | 2.0 | 2.9 | 3.9 | 2.4 | 2.2 | 3.3 | 5.7 | 5.1 | 4.0 | 4.9 | 12.4 | 7.8 | 9.9 | 10.3 | 9.5 | 10.3 | 10.7 | 14.7 | 19.5 | 9.3 | 9.7 | 7.3 | 13.4 | 15.0 | 11.0 | 32.6 | 13.1 | 11.1 | 13.1 | 7.1 | 7.6 | 4.5 | 5.1 | 11.9 | 9.8 | 5.5 | 4.9 | 7.1 | 4.1 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 4.0 | 3.0 | 1.8 | 2.1 | 1.5 | 2.6 | 0 |
| Other Current Assets | 15.7 | 18.0 | 12.1 | 7.2 | 6.7 | 0.8 | 0.8 | 1.3 | 1.1 | 1.3 | 1.4 | 1.8 | 1.9 | 1.0 | 0.9 | 0.9 | 0.9 | 2.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 2.7 | 2.8 | 3.2 | 2.9 | 3.2 | 2.6 | 2.0 | 2.2 | 2.6 | 3.1 | 5.4 | 3.5 | 1.3 | 1.8 | 2.0 | 1.7 | 3.3 | 2.8 | 3.1 | 3.8 | 5.5 | 7.7 | 7.8 | 7.5 | 3.5 | 2.2 | 2.7 | 1.8 | 7.0 | 4.7 | 3.6 | 7.7 | 6.3 | 8.7 | 8.4 | 3.4 | 5.5 | 3.6 | 4.1 | 5.5 | 5.1 | 5.2 | 5.7 | 10.9 | 6.9 | 9.3 | 6.6 | 5.5 | 6.9 | 3.9 | 7.0 | 3.8 | 3.9 | 3.3 | 3.6 | 6.6 | 6.7 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.1 | 3.4 | 4.3 | 3.3 | 4.0 | 4.1 | 0 |
| Total Current Assets | 96.8 | 95.6 | 94.4 | 102.8 | 102.8 | 94.1 | 91.4 | 99.3 | 110.2 | 123.1 | 140.0 | 136.2 | 148.7 | 155.3 | 168.0 | 188.0 | 184.6 | 187.7 | 191.7 | 192.3 | 178.4 | 153.0 | 144.1 | 46.1 | 46.9 | 39.5 | 39.6 | 46.6 | 35.9 | 32.4 | 41.2 | 38.1 | 26.0 | 40.4 | 42.1 | 35.0 | 24.7 | 28.7 | 25.0 | 36.8 | 28.7 | 23.4 | 25.8 | 33.0 | 31.1 | 31.5 | 34.4 | 35.4 | 29.0 | 31.0 | 52.5 | 63.1 | 43.3 | 46.7 | 52.1 | 54.5 | 61.5 | 65.2 | 57.9 | 68.0 | 55.0 | 74.1 | 67.0 | 67.4 | 66.8 | 54.0 | 96.4 | 60.6 | 68.5 | 57.3 | 52.6 | 72.0 | 44.7 | 52.1 | 59.7 | 70.8 | 58.8 | 35.0 | 39.7 | 35.9 | 0 | 0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 23.3 | 20.7 | 16.6 | 20.4 | 24.7 | 28.3 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.3 | 7.2 | 7.9 | 8.7 | 8.8 | 9.5 | 10.3 | 9.9 | 9.6 | 10.0 | 10.3 | 10.6 | 11.4 | 12.4 | 13.0 | 13.7 | 14.6 | 15.5 | 16.0 | 15.4 | 25.9 | 25.2 | 23.9 | 12.8 | 13.8 | 14.9 | 21.5 | 21.7 | 20.8 | 21.2 | 17.4 | 17.0 | 16.8 | 16.8 | 16.3 | 16.3 | 16.4 | 15.8 | 16.1 | 16.3 | 16.6 | 16.9 | 17.3 | 17.7 | 18.0 | 18.5 | 18.9 | 19.3 | 19.7 | 14.3 | 14.6 | 3.3 | 3.5 | 3.8 | 3.9 | 4.0 | 4.3 | 4.5 | 4.8 | 5.1 | 5.2 | 5.5 | 5.7 | 6.2 | 6.2 | 6.5 | 6.7 | 6.8 | 7.0 | 7.0 | 6.9 | 7.0 | 7.3 | 7.5 | 7.6 | 7.7 | 8.0 | 8.3 | 8.5 | 8.9 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 14.4 | 9.4 | 9.7 | 10.0 | 14.2 | 10.5 | 0 |
| Goodwill | 3.0 | 3.0 | 3.0 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 16.6 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 15.1 | 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 |
| Intangible Assets | 29.2 | 29.8 | 30.3 | 31.2 | 31.6 | 31.2 | 30.4 | 29.6 | 40.7 | 40.5 | 39.6 | 39.0 | 37.8 | 33.8 | 37.4 | 26.9 | 23.8 | 21.6 | 19.2 | 17.1 | 0 | 0 | 0 | 11 | 8.7 | 7.1 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.7 | 2.3 | 2.8 | 3.4 | 4.0 | 4.5 | 5.1 | 5.6 | 6.2 | 6.8 | 7.3 | 7.9 | 8.5 | 9.0 | 9.6 | 10.2 | 10.7 | 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 |
| Long-Term Investments | 0 | 0 | 3.9 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0.1 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | 0 | (0.8) | (0.8) | (0.8) | 0 | (3.6) | (3.5) | (3.5) | 0 | (3.4) | (3.3) | (3.3) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.4 | 4.3 | 0.4 | 0.6 | 1 | 2.3 | 5.2 | 9.5 | 4.0 | 3.8 | 0.7 | 0.9 | 1.1 | 0.3 | 0.2 | 0.0 | 1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 1.2 | 0.9 | 1.1 | 1.1 | 1.0 | 1.7 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.2 | 2.2 | 1.3 | 1.3 | 1.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (4.1) | 4.3 | 5.7 | 5.2 | 6.2 | 3.9 | 0 |
| Total Non-Current Assets | 42.9 | 44.3 | 45.5 | 61.4 | 62.3 | 63.9 | 66.8 | 67.0 | 72.2 | 72.2 | 68.7 | 68.5 | 68.2 | 65.3 | 69.4 | 59.4 | 57.3 | 56.3 | 54.4 | 50.4 | 41.7 | 41.3 | 44.4 | 39.8 | 38.4 | 37.9 | 45.0 | 37.6 | 36.7 | 37.1 | 33.3 | 32.9 | 32.7 | 32.7 | 32.3 | 32.1 | 32.3 | 31.4 | 31.8 | 32.1 | 32.3 | 33.2 | 34.1 | 37.6 | 38.0 | 38.7 | 39.4 | 41.1 | 42.6 | 36.2 | 36.2 | 32.0 | 28.1 | 27.4 | 27.0 | 29.3 | 30.1 | 30.9 | 32.0 | 32.9 | 7.2 | 7.5 | 7.8 | 8.0 | 8.1 | 8.3 | 8.5 | 9.4 | 10.6 | 10.4 | 10.1 | 7.1 | 7.3 | 7.6 | 7.8 | 7.8 | 8.1 | 8.5 | 8.8 | 9.2 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 10.3 | 16.3 | 18.2 | 17.7 | 20.3 | 18.3 | 723 |
| Total Assets | 139.7 | 139.9 | 139.9 | 164.3 | 165.0 | 158.1 | 158.2 | 166.3 | 182.4 | 195.4 | 208.7 | 204.7 | 216.9 | 220.7 | 237.4 | 247.4 | 242.0 | 244.0 | 246.1 | 242.7 | 220.1 | 194.2 | 188.5 | 85.8 | 85.4 | 77.3 | 84.6 | 84.2 | 72.6 | 69.5 | 74.5 | 71.0 | 58.7 | 73.1 | 74.4 | 67.1 | 56.9 | 60.1 | 56.8 | 68.9 | 61.0 | 56.5 | 60.0 | 70.6 | 69.1 | 70.2 | 73.8 | 76.5 | 71.6 | 67.2 | 88.6 | 95.1 | 71.4 | 74.2 | 79.2 | 83.8 | 91.6 | 96.2 | 89.8 | 100.9 | 62.2 | 81.6 | 74.8 | 75.4 | 74.9 | 62.3 | 104.9 | 70.1 | 79.1 | 67.8 | 62.7 | 79.0 | 52.0 | 59.7 | 67.5 | 78.6 | 67.0 | 43.5 | 48.5 | 45.1 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 33.6 | 37.0 | 34.8 | 38.1 | 45.0 | 46.6 | 723 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.4 | 2.6 | 4.1 | 2.8 | 12.3 | 1.0 | 1.2 | 2.8 | 2.4 | 2.2 | 8.3 | 2.8 | 12.0 | 11.7 | 12.6 | 16.3 | 15.9 | 35.2 | 7.9 | 35.1 | 17.8 | 9.8 | 14.7 | 11.4 | 14.8 | 13.7 | 13.6 | 20.8 | 19.9 | 16.2 | 15.2 | 16.9 | 10.5 | 24.7 | 15.4 | 11.8 | 0.2 | 6.6 | 12.1 | 19.2 | 13.2 | 9.4 | 9.3 | 14.1 | 13.1 | 15.2 | 13.6 | 17 | 11.6 | 10.5 | 17.3 | 22.1 | 23.5 | 28.7 | 16.4 | 28.5 | 26.2 | 25.7 | 16 | 33.9 | 20.3 | 40.7 | 28.9 | 32.1 | 38.4 | 26.4 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 46.3 | 27.2 | 34.6 | 33.1 | 27.5 | 23.6 | 19.1 | 21.1 | 15.9 | 7.7 | 22.0 | 13.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.2 | 0 | 2.0 | 0 | 0 | 2.0 | 2.1 | 2.0 | 2.0 | 16.9 | 16.7 | 16.5 | 1.9 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 2.1 | 3.0 | 3.0 | 4.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 1 | 1 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.8 | 3.9 | 5.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 |
| Deferred Revenue | 17.2 | 18.1 | 11.2 | 13.7 | 13.0 | 6.7 | 6.8 | 6.8 | 5.8 | 6.0 | 6.7 | 5.8 | 6.1 | 7.2 | 6.4 | 7.0 | 4.8 | 0 | 6.4 | 7.2 | 5.9 | 6.8 | 5.7 | 0 | 0 | 0 | 6.3 | 4.8 | 4.4 | 5.2 | 5.2 | 4.5 | 4.5 | 4.6 | 10.1 | 9.6 | 3.0 | 4.1 | 4.9 | 3.4 | 2.8 | 3.4 | 3.5 | 4.1 | 2.8 | 2.4 | 3.3 | 2.8 | 2.5 | 2.4 | 2.8 | 3.4 | 1.8 | 3.0 | 6.1 | 3.9 | 2.7 | 3.8 | 4.4 | 5.7 | 3.0 | 3.7 | 4.4 | 4.2 | 2.5 | 4.3 | 8.8 | 5.6 | 6.0 | 3.4 | 3.7 | 8.9 | 5.1 | 9.2 | 5.5 | 6.0 | 4.3 | 6.1 | 8.1 | 7.4 | 4.0 | 5.2 | 4.2 | 8.4 | 10.2 | 7.8 | 9.2 | 8.2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 3.5 | 8.7 | 0 |
| Other Current Liabilities | 0 | 7.4 | 12.3 | 11.4 | 9.0 | 7.9 | 8.0 | 9.7 | 8.6 | 11.9 | 7.8 | 6.5 | 7.8 | 10.2 | 14.9 | 10.9 | 22.2 | 9.1 | 8.0 | 2.1 | 5.0 | 25.2 | 8.1 | 10.4 | 9.2 | 9.2 | 3.3 | 3.2 | 12.8 | 1.6 | 5.2 | 4.9 | 4.5 | 4.5 | 12.3 | 1.8 | 10.6 | 1.2 | 4.6 | 1.5 | 1.7 | 1.7 | 5.1 | 6.1 | 4.6 | 4.4 | 5.1 | 1.2 | 2.8 | 3.4 | 4.6 | 2.7 | 2.2 | 1.6 | (0.4) | 10.9 | 9.3 | 14.9 | 11.5 | 10.2 | 9.0 | 4.9 | 4.3 | 6.6 | 4.1 | 4.0 | 4.9 | 4.3 | 4.4 | 3.6 | 3.5 | 4.2 | 3.7 | 3.7 | 5.1 | 5.7 | 4.7 | 5.1 | 3.6 | 3.5 | 9.0 | 9.2 | 4.6 | 9.2 | 10.3 | 11.1 | 10.0 | 9.8 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 48,916 |
| Total Current Liabilities | 40.6 | 37.0 | 36.8 | 37.3 | 38.7 | 23.5 | 22.1 | 27.3 | 23.2 | 30.4 | 39.2 | 29.6 | 37.8 | 38.9 | 45.5 | 57.4 | 54.2 | 55.1 | 50.9 | 54.4 | 38.7 | 51.0 | 38.9 | 57.4 | 59.7 | 54.3 | 37.3 | 42.7 | 40.4 | 35.8 | 39.1 | 34.1 | 27.1 | 42.0 | 46.2 | 40.4 | 29.0 | 28.9 | 33.6 | 42.4 | 33.5 | 24.1 | 24.8 | 29.7 | 27.3 | 29.4 | 30.2 | 32.5 | 27.5 | 28.1 | 35.2 | 49.9 | 36.1 | 41.3 | 37.1 | 44.8 | 39.6 | 47.3 | 42.7 | 56.8 | 33.6 | 56.3 | 45.8 | 50.8 | 51.5 | 40.4 | 82.3 | 45.9 | 51.4 | 42.5 | 41.8 | 64.0 | 43.8 | 53.2 | 60.0 | 71.4 | 62.0 | 44.7 | 51.8 | 49.7 | 40.4 | 38.0 | 32.9 | 38.7 | 36.4 | 26.6 | 41.7 | 31.2 | 23.2 | 0 | 0 | 0 | 0 | 0 | 3.5 | 36.4 | 50,941 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.3 | 144.2 | 143.2 | 158.5 | 157.2 | 151.2 | 13.7 | 149.0 | 147.9 | 146.8 | 145.7 | 144.6 | 143.6 | 142.5 | 142.5 | 129.8 | 0 | 130.4 | 133.1 | 135.6 | 134.6 | 134.5 | 130.4 | 130.6 | 133.1 | 12.2 | 129.5 | 19.1 | 136.1 | 13.2 | 9.8 | 135.0 | 134.5 | 31.1 | 28.9 | 29.6 | 26.2 | 12.3 | 8.5 | 13.8 | 11.4 | 0 | 4.2 | 13.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.7 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 9.0 | 9.2 | 5.2 | 9.4 | 9.5 | 9.6 | 9.7 | 9.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 13,228 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0.7 | 1.6 | 1.5 | 1.5 | 5.3 | 0 | 0 | 0 | 7.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 2.2 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 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 | 5.8 | 6.6 | 5.8 | 8 | 7.4 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.2 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 1.2 | 1.2 | 0.9 | 1.4 | 1.0 | 1.0 | 1.9 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 137.0 | 1.7 | 0.9 | 0.9 | 0.9 | 1.6 | 0.9 | 0.9 | 1.0 | 4.3 | 129.7 | 4.2 | 4.2 | 4.1 | 0.8 | 0.8 | 0.6 | 0.7 | 0.1 | 120.2 | 0.1 | 118.8 | 0.1 | 116.3 | 117.5 | 0.1 | 0.1 | 0.1 | 0.1 | 117.0 | 115.9 | 114.9 | 116.1 | 115.1 | 113.9 | 12.3 | 8.2 | 111.3 | 122.2 | 126.3 | 124.6 | 119.2 | 120.2 | 114.3 | 112.6 | 115.1 | 110.5 | 108.6 | 110.1 | 109.6 | 106.4 | 0 | 0 | 91.8 | 0 | 0 | 0 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,658 |
| Total Non-Current Liabilities | 5.7 | 6.4 | 7.1 | 7.3 | 7.9 | 8.4 | 9.0 | 9.6 | 10.1 | 10.6 | 10.5 | 11.1 | 11.5 | 11.9 | 19.5 | 13.0 | 13.4 | 13.9 | 14.9 | 16.8 | 16.7 | 17.3 | 22.4 | 162.2 | 161.7 | 161.1 | 183.9 | 176.2 | 170.2 | 169.5 | 167.5 | 166.7 | 165.9 | 165.1 | 164.2 | 166.2 | 165.4 | 165.6 | 153.1 | 152.4 | 154.1 | 156.9 | 159.6 | 155.5 | 155.6 | 151.6 | 152.1 | 154.1 | 153.5 | 144.3 | 152.9 | 138.9 | 132.6 | 130.7 | 138.9 | 138.7 | 152.3 | 151.6 | 151.5 | 147.3 | 132.6 | 130.3 | 134.8 | 131.6 | 132.1 | 131.4 | 131.6 | 133.5 | 137.8 | 136.2 | 130.9 | 132.1 | 126.8 | 125.7 | 128.4 | 124.0 | 122.2 | 123.8 | 123.5 | 120.4 | 9.0 | 9.2 | 106.2 | 9.4 | 9.5 | 9.6 | 99.9 | 9.9 | 10.0 | 0 | 0 | 5.8 | 6.6 | 5.8 | 8 | 17.8 | 14,886 |
| Total Liabilities | 46.3 | 43.4 | 43.9 | 44.6 | 46.6 | 31.9 | 31.1 | 36.8 | 33.2 | 41.0 | 49.7 | 40.7 | 49.3 | 50.8 | 65.0 | 70.4 | 67.6 | 69.0 | 65.8 | 71.2 | 55.4 | 68.3 | 61.4 | 219.6 | 221.4 | 215.4 | 221.2 | 218.9 | 210.6 | 205.2 | 206.6 | 200.8 | 193.0 | 207.0 | 210.5 | 206.7 | 194.3 | 194.5 | 186.8 | 194.7 | 187.5 | 181.1 | 184.3 | 185.2 | 183.0 | 181.0 | 182.3 | 186.5 | 181.0 | 172.4 | 188.0 | 188.8 | 168.6 | 172.1 | 176.0 | 183.5 | 191.9 | 198.9 | 194.2 | 204.1 | 166.2 | 186.5 | 180.6 | 182.4 | 183.6 | 171.8 | 213.9 | 179.5 | 189.2 | 178.7 | 172.7 | 196.1 | 170.6 | 178.9 | 188.5 | 195.4 | 184.2 | 168.6 | 175.2 | 170.1 | 49.4 | 47.2 | 139.1 | 48.1 | 45.9 | 36.2 | 141.7 | 41.1 | 33.2 | 0 | 0 | 5.8 | 6.6 | 5.8 | 11.5 | 46.7 | 65,827 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 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 | 0.1 | 105 |
| Retained Earnings | (361.2) | (361.9) | (363.9) | (347.6) | (345.5) | (336.0) | (327.3) | (318.0) | (290.0) | (282.2) | (274.8) | (267.8) | (259.2) | (251.2) | (240.4) | (221.6) | (214.2) | (202.0) | (187.0) | (182.7) | (177.3) | (158.6) | (143.8) | (147.7) | (147.5) | (147.8) | (145.5) | (142.1) | (144.3) | (142.5) | (139.1) | (135.4) | (139.6) | (139.5) | (141.4) | (145.1) | (142.0) | (138.6) | (135.5) | (131.2) | (131.1) | (129.2) | (128.4) | (119.0) | (117.6) | (115.2) | (112.4) | (110.8) | (110.0) | (105.7) | (100.1) | (94.4) | (98.1) | (98.5) | (97.5) | (100.6) | (101.2) | (103.1) | (105.0) | (104.4) | (104.5) | (105.3) | (106.4) | (107.6) | (109.2) | (109.6) | (109.5) | (109.9) | (110.7) | (111.3) | (110.7) | (117.6) | (118.4) | (119.4) | (121.4) | (117.1) | (117.4) | (125.3) | (127.0) | (125.2) | (119.3) | (105.4) | (97.3) | (91.1) | (89.2) | (83.9) | (83.2) | (82.7) | (84.2) | 0 | 0 | 0 | 0 | 0 | 0 | (58.6) | (186,977) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 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 | (17.3) | (16.9) | (16.6) | (16.4) | (16.0) | (16.1) | (15.8) | (15.5) | (15.2) | (14.8) | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (27) |
| Total Stockholders' Equity | 93.4 | 96.5 | 96.0 | 119.7 | 118.4 | 126.1 | 127.1 | 129.5 | 149.1 | 154.4 | 159.0 | 164.0 | 167.5 | 169.9 | 172.4 | 177.0 | 174.3 | 175.1 | 180.3 | 171.5 | 164.7 | 126.0 | 127.1 | (143.3) | (143.1) | (143.4) | (141.1) | (137.6) | (139.9) | (138.1) | (134.7) | (131.0) | (135.1) | (135.1) | (136.9) | (140.6) | (137.6) | (135.3) | (132.2) | (127.9) | (127.8) | (125.9) | (125.0) | (115.6) | (114.2) | (111.8) | (109.1) | (110.5) | (109.8) | (105.4) | (99.9) | (94.1) | (97.8) | (98.2) | (97.3) | (100.6) | (101.0) | (103.0) | (104.7) | (104.3) | (104.4) | (105.2) | (106.2) | (107.4) | (109.1) | (109.4) | (109.3) | (109.6) | (110.5) | (111.1) | (110.5) | (117.4) | (118.2) | (119.2) | (121.2) | (116.9) | (117.2) | (125.1) | (126.8) | (125.0) | 8.8 | 8.7 | (97.2) | 8.5 | 8.4 | 8.3 | 0 | 8.1 | 8.0 | 0 | 0 | 31.3 | 28.2 | 32.3 | 33.5 | (0.2) | 180,254 |
| Total Liabilities & Equity | 139.7 | 139.9 | 139.9 | 164.3 | 165.0 | 158.1 | 158.2 | 166.3 | 182.4 | 195.4 | 208.7 | 204.7 | 216.9 | 220.7 | 237.4 | 247.4 | 242.0 | 244.0 | 246.1 | 242.7 | 220.1 | 194.2 | 188.5 | 85.8 | 85.4 | 77.3 | 84.6 | 84.2 | 72.6 | 69.5 | 74.5 | 71.0 | 58.7 | 73.1 | 74.4 | 67.1 | 56.9 | 60.1 | 56.8 | 68.9 | 61.0 | 56.5 | 60.0 | 70.6 | 69.1 | 70.2 | 73.8 | 76.5 | 71.6 | 67.2 | 88.6 | 95.1 | 71.4 | 74.2 | 79.2 | 83.8 | 91.6 | 96.2 | 89.8 | 100.9 | 62.2 | 81.6 | 74.8 | 75.4 | 74.9 | 62.3 | 104.9 | 70.1 | 79.1 | 67.8 | 62.7 | 79.0 | 52.0 | 59.7 | 67.5 | 78.6 | 67.0 | 43.5 | 48.5 | 45.1 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 33.6 | 37.0 | 34.8 | 38.1 | 45.0 | 46.6 | 246,081 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.0 | 7.5 | 8.1 | 8.6 | 9.1 | 9.6 | 10.1 | 10.6 | 11.1 | 11.6 | 11.5 | 11.9 | 12.4 | 13.0 | 21.7 | 13.7 | 14.2 | 14.7 | 15.3 | 15.8 | 16.3 | 16.8 | 17.3 | 179.9 | 179.1 | 178.3 | 177.6 | 37.9 | 170.0 | 33.0 | 31.6 | 31.7 | 31.8 | 31.9 | 32.1 | 32.2 | 32.3 | 33.4 | 22.9 | 23.1 | 27.7 | 28.1 | 31.8 | 31.9 | 33.1 | 30.1 | 32.4 | 155.8 | 35.1 | 145.8 | 35.4 | 140.7 | 18.0 | 14.9 | 24.0 | 24.7 | 36.9 | 36.4 | 39.4 | 38.4 | 19.1 | 15.5 | 21.1 | 18.9 | 7.7 | 11.7 | 21.1 | 12.1 | 12.3 | 12.2 | 12.4 | 12.5 | 13.2 | 13.8 | 13.9 | 14.1 | 14.2 | 14.4 | 14.5 | 14.6 | 9.0 | 9.2 | 15.0 | 9.4 | 9.5 | 9.6 | 10.2 | 9.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 15,253 |
| Net Debt | (43.7) | (42.7) | (45.1) | (50.5) | (47.9) | (48.1) | (44.4) | (59.1) | (69.0) | (82.3) | (87.8) | (88.0) | (91.0) | (99.5) | (97.6) | (111.6) | (108.4) | (105.5) | (111.3) | (118.4) | (114.7) | (77.0) | (88.8) | 169.6 | 176.7 | 171.9 | 170.8 | 36.1 | 169.3 | 32.8 | 31.5 | 31.3 | 30.9 | 31.9 | 31.5 | 31.9 | 32.3 | 31.3 | 22.3 | 20.8 | 27.6 | 28.1 | 31.7 | 31.9 | 33.0 | 30.1 | 32.4 | 155.7 | 35.0 | 145.7 | 35.3 | 140.5 | 17.9 | 14.8 | 23.7 | 24.5 | 36.9 | 36.0 | 39.2 | 38.2 | 18.8 | 15.4 | 20.9 | 18.8 | 7.3 | 11.6 | 21.0 | 11.7 | 12.0 | 12.1 | 12.4 | 12.5 | 13.1 | 13.8 | 13.8 | 14.0 | 14.2 | 14.3 | 14.3 | 14.6 | 9.0 | 9.2 | 14.9 | 9.4 | 9.5 | 9.6 | 10.2 | 9.9 | 10.0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | 10.3 | 15,253 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q1 | 2002 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.7 | 2.0 | (16.3) | (2.1) | (9.5) | (8.6) | (9.3) | (28.1) | (7.8) | (7.4) | (7.0) | (8.7) | (8.0) | (10.7) | (18.8) | (8.5) | (14.2) | (16.6) | (4.2) | (5.2) | (17.6) | (14.8) | 3.9 | 2.5 | 3.1 | (1.5) | (0.9) | 3.7 | (2.0) | (2.9) | (1.8) | 4.8 | 0.4 | (1.8) | 4.6 | (2.0) | (3.1) | (3.0) | (3.5) | 1.3 | (1.3) | (0.2) | (8.8) | (0.3) | (2.0) | (2.4) | (1.0) | (0.3) | (4.0) | (5.3) | (5.3) | 4.1 | 1.1 | (0.7) | 3.6 | 1.3 | 2.6 | 2.0 | (0.1) | 1.2 | 1.2 | 1.3 | 1.6 | 2.1 | 0.8 | (0.3) | 1.4 | 0.9 | 0.6 | (0.6) | 6.8 | 0.8 | 1.0 | 2.1 | (4.3) | 0.3 | 7.8 | 1.7 | (1.8) | (5.9) | (13.9) | (8.1) | (6.2) | 0 | 1.4 | 0.0 | (0.0) | (1.4) | (5.3) | 5.3 | (0.0) | (18.7) |
| Depreciation & Amortization | 3.3 | 3.4 | 3.4 | 3.2 | 2.5 | 2.3 | 2.5 | 2.7 | 3.5 | 3.1 | 3.1 | 3.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 0.5 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | 0 | 0 | 0.4 | 1.2 | 0.4 | 0 | 1.4 |
| Stock-Based Compensation | 3.2 | 0 | 6.0 | 9.4 | 7.8 | 7.0 | 7.4 | 8.8 | 2.2 | 3.0 | 1.9 | 5.2 | 7.7 | 9.5 | 20.4 | 15.8 | 17.1 | 15.9 | 13.0 | 12.4 | 21.3 | 13.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 |
| Change in Working Capital | (0.2) | 0.2 | 1.1 | (1.4) | 6.2 | 5.3 | (11.2) | (2.3) | (5.9) | 0.8 | 6.8 | 1.0 | (2.8) | 1.0 | (6.8) | 3.0 | 3.5 | (0.6) | (9.7) | 4.4 | (3.2) | (7.1) | (5.4) | 6.1 | (6.5) | 0.6 | 5.1 | (7.7) | 1.4 | 5.3 | 1.9 | (5.4) | 0.1 | 0.9 | (1.1) | 1.4 | 3.9 | (4.8) | 1.6 | 5.5 | 0.9 | 2.3 | (0.8) | 0.3 | (0.8) | 3.9 | (4.6) | 1.3 | 1.7 | 12.8 | (3.2) | (6.4) | 1.0 | 6.4 | (5.7) | 10.4 | (1.0) | (2.2) | 2.4 | 1.1 | (3.3) | 4.9 | (3.6) | (6.1) | (0.5) | 1.6 | (1.4) | 2.4 | (5.4) | (2.5) | 0.9 | (10.6) | (0.7) | (3.0) | 6.0 | (0.7) | (9.6) | (4.5) | 2.1 | 1.8 | (1.2) | 9.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.8 | 3.0 | 14.6 | 0.0 | 0.0 | 0.0 | 0.1 | 11.7 | (0.1) | 0.1 | 0.0 | 0.0 | (2.8) | (1.3) | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 1.6 | 0.0 | (13.9) | 1.2 | 1.2 | 1.2 | 1.9 | 1.2 | 1.0 | 1.0 | (0.9) | 2.8 | 0.4 | 0.1 | (2.2) | 0.9 | 1.0 | 1.0 | 0.5 | 1.0 | 1.0 | 1.0 | 1.1 | 0.0 | 0.1 | (0.0) | 2.4 | (0.0) | (0.0) | 0.0 | 4.2 | (0.0) | (0.0) | (0.0) | (1.0) | 1.2 | 1.1 | 1.3 | 0.0 | 1.2 | 0.8 | 1.1 | 2.1 | 1.1 | 1.0 | 1.2 | (2.8) | 1.3 | 1.5 | 1.2 | 1.6 | 2.5 | 1.3 | 1.2 | 3.0 | 1.6 | (4.2) | 1.3 | 1.4 | 1.3 | 13.1 | 1.5 | 1.3 | 5.6 | (9.2) | (0.0) | 0.0 | 5.3 | (11.7) | (5.7) | (0.0) | (4.0) |
| Operating Cash Flow | 8.8 | 8.6 | 8.0 | 9.1 | 7.0 | 6.1 | (10.5) | (7.1) | (8.0) | (0.3) | 5.0 | 0.8 | (4.1) | (0.1) | (3.6) | 12.0 | 7.9 | 0.2 | 0.6 | 13.0 | 3.5 | (6.9) | (14.1) | 11.1 | (0.9) | 1.7 | 7.4 | (1.5) | 1.9 | 4.0 | 1.7 | 1.0 | 2.7 | 0.8 | 2.3 | 1.1 | 2.3 | (6.2) | (0.4) | 8.3 | 1.7 | 4.3 | (1.3) | 1.4 | (0.8) | 3.3 | (2.1) | 1.4 | (1.7) | 8.6 | 1.4 | (4.9) | 2.5 | 5.8 | (3.3) | 13.6 | 3.7 | 2.1 | 3.8 | 4.4 | (1.0) | 7.6 | 1.0 | (2.5) | 1.7 | 2.9 | 2.7 | 6.8 | (1.8) | (2.9) | 4.0 | (6.9) | 1.9 | 0.6 | 4.8 | 1.8 | (5.5) | (1.0) | 2 | (2.1) | (1.5) | 3.0 | 0.2 | 6.1 | (6.7) | 0.0 | (0.0) | 4.2 | (4.3) | 0.0 | 0.0 | 4.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (2.3) | (0.0) | (2.5) | (0.1) | (0.1) | (4.3) | (2.8) | (3.3) | (3.3) | (0.6) | (3.8) | (0.0) | (4.0) | (4.3) | (3.6) | (2.4) | (3.3) | (5.4) | (3.6) | (0.6) | (2.6) | (1.4) | (2.6) | (1.8) | (1.7) | (1.2) | (1.6) | (0.8) | (2.9) | (1.3) | (1.0) | (0.7) | (1.1) | (0.7) | (0.4) | (1.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 0.0 | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.5) | (0.4) | (1.8) | 0 | 0 | (0.1) | (0.3) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.0) | 0 | (1.7) | (2.1) | (2.2) | (2.2) | (2.4) | (2.8) | (3.1) | (3.2) | (2.6) | (3.8) | (3.8) | (0.6) | (4.1) | (3.4) | (2.3) | (2.8) | (3.8) | (8.9) | (1.5) | (2.2) | 0 | (2.3) | (1.7) | (1.5) | (0.3) | (0.9) | (0.7) | (0.6) | (0.3) | (0.5) | (0.5) | (0.4) | (0.4) | (1.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | (4.0) | 0 | 0 | 0 | 5.8 | 0 | 0.0 | 0 | (1.7) | 0 | 1.7 | 0 | (4.1) | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 4.0 | 1 | 0 | 0 | 0 | 0 | 1.0 | 4 | 0 | 0 |
| Investing Cash Flow | (2.2) | (2.3) | (1.7) | (2.5) | (2.3) | (2.3) | (4.3) | (2.8) | (5.5) | (4.1) | (3.2) | (3.8) | (3.9) | (4.6) | (4.3) | (3.6) | (2.4) | (3.3) | (5.4) | (9.5) | (2.1) | (2.6) | (1.4) | (2.6) | (1.8) | (1.7) | (1.2) | (1.6) | (0.8) | (2.9) | (1.3) | (1.0) | (0.7) | (1.1) | (0.7) | (0.4) | (1.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (8.3) | (0.1) | (0.1) | 0.0 | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.5) | 0.5 | 1.5 | 1.5 | (0.2) | (4.4) | (0.1) | 5.7 | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.5) | 0.6 | (1.8) | 0 | 0 | (0.1) | 0.7 | 4.0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (51.3) | (0.3) | (0.3) | (0.3) | (0.3) | 4.6 | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 9.2 | (0.4) | (5.1) | (0.5) | (4.1) | 0.4 | (1.1) | 1.8 | (3.2) | (2.3) | (0.4) | 0.5 | (8.8) | (1.0) | 5.6 | (0.1) | (5.1) | 4.3 | (10.7) | (1.7) | (1.4) | (2.6) | 4.1 | 3.5 | (7.0) | 1.3 | 3.3 | (2.4) | (1.2) | (1.5) | (7.3) | 2.3 | 4.2 | (2.2) | 4.2 | (0.1) | (3.8) | 3.1 | 0.7 | (2.9) | (1.0) | 1.8 | (0.8) | 4.2 | (4.8) | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.7) | (2.2) | (6.0) | (3.6) | (4.0) | (0.1) | 0 | 0 | 0 | (0.4) | (2.1) | (0.1) | (0.1) | (0.1) | (3.5) | (5) | (2.6) | (2.9) | 0 | 0 | (1.3) | 0 | (108.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (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 |
| 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 | (1.0) | (3.8) | 0 | 0 | (1.0) | (3.9) | 0 | 0 | (1.0) | (3.9) | 0 | 0 | (1.0) | (3.9) | 0 | 0 | (1.0) | (3.9) | 0 | 0 | (1.0) | (4.0) | 0 | 0 | (1.0) | (4.0) | 0 | 0 | (1.0) | (4.2) | 0 | 0 | 0 | (4.7) | 0 | 0 | (1.1) | (5.3) | 0 | 0 | 0 | (17.4) | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.3) | (17.4) | 0 | 0 | (1.4) | (1.6) | (1.5) | (4.8) | 0 | 0 | (1.6) | (3.2) | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (6.6) | (5.7) | (0.4) | (1.0) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.6) | (1.6) | 5.8 | (0.2) | 0 | 0 | (2.4) | 0 | 37.4 | (2.4) | (1.5) | (0.3) | (1) | (0.1) | (1.0) | (0.4) | (0.3) | (0.7) | (0.5) | (0.2) | (0.9) | 0 | (3.2) | (0.2) | (3.0) | (1.4) | (0.6) | (0.8) | (1.1) | 1.0 | 4.8 | (0.1) | (1.0) | 1.0 | 8.5 | (0.9) | 1.4 | 1.3 | 3.6 | (0.6) | (2.3) | 0.5 | (0.7) | (0.7) | (2.2) | 0.7 | 3.1 | (0.4) | (2.2) | 0.6 | 2.4 | (0.3) | 1.1 | (0.4) | 4.0 | 0.8 | (0.2) | (0.7) | 15.1 | 1.1 | (3.3) | 4.5 | (3.5) | (2.3) | 2.7 | 3.2 | 13.9 | 2.9 | (2.4) | 3.5 | (3.3) | (5.1) | 13.4 | 0 | 0 | (2.5) | 6.8 | (4.3) | 0 | 0 |
| Financing Cash Flow | (6.2) | (9.3) | (12.1) | (4.5) | (5.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.8) | (2.5) | (0.5) | (1.0) | (2.2) | 1.9 | (5.6) | (3.0) | (3.2) | (2.8) | (0.3) | 35.8 | (2.8) | 111.2 | (0.6) | (1.3) | (0.4) | (1.3) | 4.2 | (0.5) | (1.0) | (0.8) | (0.5) | (1.2) | (0.2) | (1.3) | (0.5) | (3.2) | 7.8 | (1.0) | (5.9) | (1.6) | (4.1) | 1.4 | (1.2) | 0.8 | (3.2) | 2.3 | (1.3) | 1.9 | (8.4) | (1.4) | 5.0 | (2.5) | (5.6) | 3.6 | (13.4) | (3.9) | (1.8) | (3.7) | 3.7 | 1.2 | (7.4) | (1.0) | 2.6 | (1.3) | (2.6) | (2.8) | (6.5) | 2.1 | 3.5 | (4.4) | 5.3 | (3.5) | (0.5) | (0.4) | (1.6) | (0.2) | 0.9 | (1.8) | 2.2 | 1.7 | (2.7) | 0.3 | (6.6) | 8.5 | 0 | 0 | (4.1) | 3.6 | (4.3) | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | (3.0) | (5.9) | 2.1 | (0.8) | 3.2 | (15.2) | (10.3) | (13.8) | (5.3) | (0.7) | (3.5) | (9.0) | (6.8) | (6.0) | 2.7 | 2.5 | (6.3) | (7.6) | 3.1 | 37.2 | (12.3) | 95.7 | 7.9 | (4.0) | (0.4) | 5.0 | 1.0 | 0.6 | 0.1 | (0.3) | (0.5) | 0.8 | (0.6) | 0.3 | 0.2 | (2.1) | 1.4 | (1.6) | 2.2 | (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) | (0.1) | 0.0 | 0.1 | (0.3) | 0.2 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | (0.3) | 0.2 | 0.1 | (0.3) | 0.1 | 0.1 | 0.2 | 0 | (0.0) | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | (0.2) | 0.2 | (0.1) | 0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.3) | 0.0 | 4.0 |
| Cash at Beginning | 50.4 | 53.2 | 59.2 | 57.1 | 57.9 | 54.7 | 69.9 | 80.1 | 94.1 | 99.3 | 100.1 | 103.6 | 112.6 | 119.4 | 125.5 | 122.7 | 120.2 | 126.6 | 134.1 | 131.0 | 93.8 | 106.0 | 10.3 | 2.4 | 6.4 | 6.8 | 1.8 | 0.8 | 0.2 | 0.1 | 0.4 | 0.9 | 0.0 | 0.6 | 0.3 | 0.0 | 2.1 | 0.7 | 2.3 | 0.0 | 0.1 | 0.1 | 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 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0 | 0 |
| Cash at End | 50.8 | 50.2 | 53.3 | 59.2 | 57.1 | 57.9 | 54.7 | 69.8 | 80.2 | 93.9 | 99.4 | 100.1 | 103.6 | 112.6 | 119.4 | 125.5 | 122.7 | 120.2 | 126.6 | 134.1 | 131.0 | 93.8 | 106.0 | 10.3 | 2.4 | 6.4 | 6.8 | 1.8 | 0.8 | 0.2 | 0.1 | 0.4 | 0.9 | 0.0 | 0.6 | 0.3 | 0.0 | 2.1 | 0.7 | 2.3 | 0.0 | 0.1 | 0.1 | 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 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 4.0 |
| Free Cash Flow | 8.6 | 6.4 | 8.0 | 6.6 | 6.8 | 6.0 | (14.8) | (9.9) | (11.3) | (3.6) | 4.4 | (3.0) | (4.2) | (4.1) | (7.9) | 8.4 | 5.4 | (3.1) | (4.8) | 9.4 | 2.9 | (9.5) | (15.4) | 8.5 | (2.7) | 0.0 | 6.2 | (3.2) | 1.1 | 1.1 | 0.5 | 0.0 | 2.0 | (0.3) | 1.7 | 0.7 | 1.2 | (6.3) | (0.6) | 8.1 | 1.6 | 4.1 | (1.3) | 1.2 | (0.8) | 3.2 | (2.3) | 1.2 | (1.9) | 8.4 | 1.3 | (4.9) | 2.4 | 5.5 | (3.6) | 13.5 | 3.6 | 2.0 | 3.8 | 4.2 | (1.1) | 7.5 | 1.0 | (2.9) | 1.6 | 2.7 | 2.4 | 6.6 | (2.0) | (3.3) | 3.8 | (7.0) | 1.8 | 0.4 | 4.5 | 1.6 | (5.6) | (1.1) | 2.0 | (2.2) | (1.7) | 2.7 | (0.3) | 5.6 | (8.5) | 0.0 | (0.0) | 4.1 | (4.6) | 0.0 | 0.0 | 4.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | ||
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.7 | 47.7 | 46.8 | 51.4 | 36.0 | 30.6 | 26.4 | 23.8 | 28.5 | 29.6 | 41.1 | 36.2 | 32.9 | 35.2 | 47.3 | 63.6 | 55.8 | 50.2 | 64.0 | 69.0 | 53.6 | 55.8 | 44.9 | 47.4 | 48.6 | 39.0 | 46.5 | 45.5 | 36.0 | 31.2 | 36.0 | 34.7 | 34.9 | 32.4 | 35.3 | 28.2 | 21.1 | 23.1 | 26.1 | 54.9 | 26.8 | 27.1 | 26.9 | 33.7 | 32.0 | 28.0 | 29.9 | 38.5 | 29.0 | 30.1 | 55.3 | 49.3 | 55.2 | 47.6 | 48.4 | 66.9 | 56.3 | 54.4 | 47.8 | 53.0 | 41.1 | 48.0 | 51.2 | 57.6 | 48.2 | 68.8 | 84.8 | 71.6 | 68.6 | 50.7 | 66.3 | 56.6 | 46.5 | 47.6 | 64.0 | 61.0 | 61.4 | 40.2 | 44.8 | 35.1 | 35.8 | 25.2 | 42.4 | 40.6 | 24.6 | 35.0 | 35.7 | 31.7 | 22.5 | 26.8 | 88.4 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 16.7 | 17.4 | 16.7 | 20.4 | 11.8 | 12.1 | 10.6 | 8.2 | 9.7 | 10.0 | 14.1 | 13.0 | 12.4 | 13.5 | 18.3 | 20.9 | 20.9 | 18.9 | 25.0 | 24.9 | 22.5 | 14.4 | 16.0 | 16.6 | 17.6 | 12.2 | 17.0 | 16.3 | 10.0 | 9.0 | 14.5 | 16.3 | 12.1 | 10.2 | 15.5 | 9.3 | 7.4 | 8.4 | 8.9 | 14.5 | 9.5 | 10.6 | 8.1 | 8.7 | 7.2 | 6.8 | 5.6 | 7.5 | 5.4 | 6.4 | 12.9 | 8.8 | 8.9 | 8.0 | 11.2 | 14.9 | 14.6 | 14.1 | 12.6 | 11.7 | 11.3 | 11.9 | 12.4 | 15.3 | 10.4 | 9.3 | 11.7 | 13.7 | 12.1 | 8.1 | 11.9 | 12.8 | 9.0 | 10.7 | 8.3 | 9.0 | 11.4 | 12.9 | 6.8 | 3.6 | 7.0 | 4.5 | 4.6 | 7.2 | 4.8 | 7.5 | 7.8 | 11.3 | 4.1 | 5.5 | 67.5 | (24.0) | (12.7) | (13.8) | (23.8) | ||
| Operating Income | 0.3 | 1.5 | (3.1) | (2.5) | (9.9) | (9.0) | (9.9) | (16.8) | (8.6) | (8.4) | (8.2) | (9.7) | (9.5) | (13.0) | (19.3) | (8.8) | (14.0) | (16.4) | (4.2) | (5.1) | (17.5) | (13.5) | (9.7) | 4.5 | 5.1 | 0.4 | 1.2 | 5.7 | (0.4) | (1.4) | 0.4 | 6.4 | 2.2 | (0.0) | 3.0 | (0.0) | (1.4) | (1.2) | (2.1) | 2.9 | 0.1 | 1.2 | (1.3) | 0.5 | (1.1) | (1.7) | (1.6) | (2.2) | (4.4) | (3.4) | 5.1 | 1.1 | 0.6 | (0.7) | 2.6 | 3.8 | 5.8 | 5.5 | 2.6 | 2.7 | 3.3 | 4.1 | 4.3 | 6.5 | 3.1 | 1.1 | 5.1 | 4.8 | 3.9 | (0.2) | 3.5 | 4.0 | 2.9 | 4.2 | (1.5) | 2.9 | 4.1 | 3.8 | 0.5 | (3.6) | 0.0 | (5.9) | (3.5) | 0.4 | (3.2) | 0.5 | 1.7 | 3.8 | (0.3) | 0.8 | (2.4) | 2.3 | (0.9) | (1.0) | (3.8) | ||
| Net Income | 0.7 | 2.0 | (16.3) | (2.1) | (9.5) | (8.6) | (9.3) | (28.1) | (7.8) | (7.4) | (7.0) | (8.7) | (8.0) | (10.7) | (18.8) | (8.5) | (14.2) | (16.6) | (4.2) | (5.2) | (17.6) | (14.8) | 3.9 | (0.2) | 0.3 | (2.2) | (3.5) | 2.2 | (1.7) | (3.4) | (3.7) | 4.1 | (0.1) | (2.0) | 3.7 | (3.0) | (3.4) | (3.1) | (4.3) | (0.1) | (1.9) | (0.9) | (9.4) | (1.4) | (2.4) | (2.7) | (1.6) | (0.8) | (4.3) | (5.6) | (5.8) | 3.7 | 0.5 | (1) | 3.1 | 0.5 | 2.0 | 1.8 | (0.5) | 0.1 | 0.8 | 1.1 | 1.2 | 1.6 | 0.4 | (0.2) | 0.4 | 0.9 | 0.6 | (0.6) | 6.8 | 0.8 | 1.0 | 2.1 | (4.3) | 0.3 | 7.8 | 1.7 | (1.8) | (5.9) | (13.9) | (8.1) | (6.2) | (1.9) | (5.3) | (0.6) | (0.5) | 1.5 | (2.5) | (1.4) | (19.3) | (1.0) | (3.3) | 11.7 | 8.8 | ||
| EPS (Diluted) | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.22 | -0.06 | -0.08 | -0.28 | -0.23 | 0.06 | -0.01 | 0.01 | -0.05 | -0.07 | 0.05 | -0.04 | -0.07 | -0.07 | 0.08 | -0.00 | -0.04 | 0.07 | -0.06 | -0.07 | -0.07 | -0.10 | -0.00 | -0.04 | -0.02 | -0.21 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | -0.10 | -0.13 | -0.13 | 0.08 | 0.01 | -0.03 | 0.08 | 0.01 | 0.05 | 0.05 | -0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 | -0.02 | 0.18 | 0.03 | 0.04 | 0.08 | -0.08 | 0.01 | 0.14 | 0.03 | -0.03 | -0.10 | -0.24 | -0.14 | -0.11 | -0.03 | -0.09 | -0.01 | -0.01 | 0.03 | -0.04 | -0.02 | -0.34 | -0.02 | -0.06 | 0.20 | 0.15 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.6 | 50.2 | 53.2 | 59.0 | 57.0 | 57.8 | 54.6 | 69.8 | 80.1 | 93.9 | 99.3 | 100.0 | 103.4 | 112.5 | 119.3 | 125.3 | 122.6 | 120.2 | 126.6 | 134.1 | 131.0 | 93.8 | 106.0 | 10.3 | 2.4 | 6.4 | 6.8 | 1.8 | 0.8 | 0.2 | 0.1 | 0.4 | 0.9 | 0.0 | 0.6 | 0.3 | 0.0 | 2.1 | 0.7 | 2.3 | 0.0 | 0.1 | 0.1 | 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 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0 |
| Total Assets | 139.7 | 139.9 | 139.9 | 164.3 | 165.0 | 158.1 | 158.2 | 166.3 | 182.4 | 195.4 | 208.7 | 204.7 | 216.9 | 220.7 | 237.4 | 247.4 | 242.0 | 244.0 | 246.1 | 242.7 | 220.1 | 194.2 | 188.5 | 85.8 | 85.4 | 77.3 | 84.6 | 84.2 | 72.6 | 69.5 | 74.5 | 71.0 | 58.7 | 73.1 | 74.4 | 67.1 | 56.9 | 60.1 | 56.8 | 68.9 | 61.0 | 56.5 | 60.0 | 70.6 | 69.1 | 70.2 | 73.8 | 76.5 | 71.6 | 67.2 | 88.6 | 95.1 | 71.4 | 74.2 | 79.2 | 83.8 | 91.6 | 96.2 | 89.8 | 100.9 | 62.2 | 81.6 | 74.8 | 75.4 | 74.9 | 62.3 | 104.9 | 70.1 | 79.1 | 67.8 | 62.7 | 79.0 | 52.0 | 59.7 | 67.5 | 78.6 | 67.0 | 43.5 | 48.5 | 45.1 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 33.6 | 37.0 | 34.8 | 38.1 | 45.0 | 46.6 | 723 |
| Total Debt | 7.0 | 7.5 | 8.1 | 8.6 | 9.1 | 9.6 | 10.1 | 10.6 | 11.1 | 11.6 | 11.5 | 11.9 | 12.4 | 13.0 | 21.7 | 13.7 | 14.2 | 14.7 | 15.3 | 15.8 | 16.3 | 16.8 | 17.3 | 179.9 | 179.1 | 178.3 | 177.6 | 37.9 | 170.0 | 33.0 | 31.6 | 31.7 | 31.8 | 31.9 | 32.1 | 32.2 | 32.3 | 33.4 | 22.9 | 23.1 | 27.7 | 28.1 | 31.8 | 31.9 | 33.1 | 30.1 | 32.4 | 155.8 | 35.1 | 145.8 | 35.4 | 140.7 | 18.0 | 14.9 | 24.0 | 24.7 | 36.9 | 36.4 | 39.4 | 38.4 | 19.1 | 15.5 | 21.1 | 18.9 | 7.7 | 11.7 | 21.1 | 12.1 | 12.3 | 12.2 | 12.4 | 12.5 | 13.2 | 13.8 | 13.9 | 14.1 | 14.2 | 14.4 | 14.5 | 14.6 | 9.0 | 9.2 | 15.0 | 9.4 | 9.5 | 9.6 | 10.2 | 9.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 15,253 |
| Stockholders' Equity | 93.4 | 96.5 | 96.0 | 119.7 | 118.4 | 126.1 | 127.1 | 129.5 | 149.1 | 154.4 | 159.0 | 164.0 | 167.5 | 169.9 | 172.4 | 177.0 | 174.3 | 175.1 | 180.3 | 171.5 | 164.7 | 126.0 | 127.1 | (143.3) | (143.1) | (143.4) | (141.1) | (137.6) | (139.9) | (138.1) | (134.7) | (131.0) | (135.1) | (135.1) | (136.9) | (140.6) | (137.6) | (135.3) | (132.2) | (127.9) | (127.8) | (125.9) | (125.0) | (115.6) | (114.2) | (111.8) | (109.1) | (110.5) | (109.8) | (105.4) | (99.9) | (94.1) | (97.8) | (98.2) | (97.3) | (100.6) | (101.0) | (103.0) | (104.7) | (104.3) | (104.4) | (105.2) | (106.2) | (107.4) | (109.1) | (109.4) | (109.3) | (109.6) | (110.5) | (111.1) | (110.5) | (117.4) | (118.2) | (119.2) | (121.2) | (116.9) | (117.2) | (125.1) | (126.8) | (125.0) | 8.8 | 8.7 | (97.2) | 8.5 | 8.4 | 8.3 | 0 | 8.1 | 8.0 | 0 | 0 | 31.3 | 28.2 | 32.3 | 33.5 | (0.2) | 180,254 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.8 | 8.6 | 8.0 | 9.1 | 7.0 | 6.1 | (10.5) | (7.1) | (8.0) | (0.3) | 5.0 | 0.8 | (4.1) | (0.1) | (3.6) | 12.0 | 7.9 | 0.2 | 0.6 | 13.0 | 3.5 | (6.9) | (14.1) | 11.1 | (0.9) | 1.7 | 7.4 | (1.5) | 1.9 | 4.0 | 1.7 | 1.0 | 2.7 | 0.8 | 2.3 | 1.1 | 2.3 | (6.2) | (0.4) | 8.3 | 1.7 | 4.3 | (1.3) | 1.4 | (0.8) | 3.3 | (2.1) | 1.4 | (1.7) | 8.6 | 1.4 | (4.9) | 2.5 | 5.8 | (3.3) | 13.6 | 3.7 | 2.1 | 3.8 | 4.4 | (1.0) | 7.6 | 1.0 | (2.5) | 1.7 | 2.9 | 2.7 | 6.8 | (1.8) | (2.9) | 4.0 | (6.9) | 1.9 | 0.6 | 4.8 | 1.8 | (5.5) | (1.0) | 2 | (2.1) | (1.5) | 3.0 | 0.2 | 6.1 | (6.7) | 0.0 | (0.0) | 4.2 | (4.3) | 0.0 | 0.0 | 4.0 | |||||
| Capital Expenditure | (0.2) | (2.3) | (0.0) | (2.5) | (0.1) | (0.1) | (4.3) | (2.8) | (3.3) | (3.3) | (0.6) | (3.8) | (0.0) | (4.0) | (4.3) | (3.6) | (2.4) | (3.3) | (5.4) | (3.6) | (0.6) | (2.6) | (1.4) | (2.6) | (1.8) | (1.7) | (1.2) | (1.6) | (0.8) | (2.9) | (1.3) | (1.0) | (0.7) | (1.1) | (0.7) | (0.4) | (1.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 0.0 | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.5) | (0.4) | (1.8) | 0 | 0 | (0.1) | (0.3) | (0.0) | 0 | 0 | |||||
| Free Cash Flow | 8.6 | 6.4 | 8.0 | 6.6 | 6.8 | 6.0 | (14.8) | (9.9) | (11.3) | (3.6) | 4.4 | (3.0) | (4.2) | (4.1) | (7.9) | 8.4 | 5.4 | (3.1) | (4.8) | 9.4 | 2.9 | (9.5) | (15.4) | 8.5 | (2.7) | 0.0 | 6.2 | (3.2) | 1.1 | 1.1 | 0.5 | 0.0 | 2.0 | (0.3) | 1.7 | 0.7 | 1.2 | (6.3) | (0.6) | 8.1 | 1.6 | 4.1 | (1.3) | 1.2 | (0.8) | 3.2 | (2.3) | 1.2 | (1.9) | 8.4 | 1.3 | (4.9) | 2.4 | 5.5 | (3.6) | 13.5 | 3.6 | 2.0 | 3.8 | 4.2 | (1.1) | 7.5 | 1.0 | (2.9) | 1.6 | 2.7 | 2.4 | 6.6 | (2.0) | (3.3) | 3.8 | (7.0) | 1.8 | 0.4 | 4.5 | 1.6 | (5.6) | (1.1) | 2.0 | (2.2) | (1.7) | 2.7 | (0.3) | 5.6 | (8.5) | 0.0 | (0.0) | 4.1 | (4.6) | 0.0 | 0.0 | 4.0 | |||||