TLSA - Tiziana Life Sciences Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.1 | 0 | (0.1) | (0.0) | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.0 | 3.2 | 2.7 | 5.2 | 4.8 | 4.2 | 6.8 | 9.1 | 3.7 | 6.0 | 2.8 | 0.5 | 1.9 | 1.8 | 1.8 | 2.9 | 2.2 | 2.3 | 2.3 | 1.5 | 2.3 | 3.1 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.1 | 5.6 | 6.5 | 7.6 | 1.4 | (1.7) | 5.5 | (5.5) | 1.5 | 15.1 | 5.7 | 2.0 | (1.3) | 1.2 | 1.2 | (0.6) | (0.4) | (0.5) | (0.5) | 0.7 | (0.6) | (2.0) | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 1.0 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 2.0 | (2.9) | 0 | 16.8 | 2.6 | 3.9 | 1.5 | 1.7 | 0 | 0.2 | 0 | 0.1 | (1.1) | 0.7 | 0 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (1.5) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Operating Expenses | 12.2 | 8.9 | 9.1 | 12.8 | 6.2 | 14.9 | 12.3 | 5.6 | 2.3 | 21.1 | 25.3 | 5.1 | 4.5 | 4.6 | 4.8 | 2.3 | 1.9 | 1.8 | 1.9 | 1.1 | 2.4 | 1.2 | 2.0 | 1.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | (1.5) | (1.5) | 0.4 | 0.4 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.8 | 0.8 | 0.3 | 0.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (12.3) | (9.0) | (9.2) | (12.9) | (6.2) | (14.9) | (12.3) | (5.5) | (5.2) | (21.2) | (25.4) | (5.1) | (5.0) | (4.9) | (4.9) | (5.1) | (3.9) | (4.1) | (4.1) | (3.6) | (2.4) | (2.0) | (1.4) | (1.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (1.5) | (1.5) | (0.4) | (0.4) | (0.8) | (0.8) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Interest Expense | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.3 | 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 | 0 |
| Interest Income | 0.0 | 0.0 | 0.7 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (12.2) | (5.5) | (8.7) | (15.8) | (8.6) | (10.8) | (13.3) | (5.5) | (5.2) | (21.1) | (25.3) | (5.1) | (4.9) | (4.8) | (4.8) | (5.1) | (3.9) | (4.1) | (4.1) | (3.6) | (4.0) | (4.3) | (1.8) | (1.8) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (1.5) | (1.5) | (0.3) | (0.3) | (0.6) | (0.6) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| EBIT | (12.3) | (5.6) | (8.8) | (16.0) | (8.6) | (10.9) | (13.4) | (5.5) | (5.2) | (21.2) | (25.4) | (5.1) | (5.0) | (4.9) | (4.9) | (5.1) | (3.9) | (4.1) | (4.1) | (3.6) | (2.4) | (2.0) | (1.8) | (1.8) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.4) | (0.4) | (0.8) | (0.8) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Income Before Tax | (12.8) | (5.6) | (8.8) | (16.0) | (8.6) | (10.9) | (13.4) | (5.5) | (4.8) | (17.5) | (23.7) | (5.0) | (5.0) | (5.0) | (5.0) | (5.1) | (3.9) | (4.1) | (4.1) | (3.6) | (4.0) | (4.3) | (1.8) | (1.8) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | 0 | 0 | (0.4) | (0.4) | (0.8) | (0.8) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Income Tax Expense | 0 | 0 | (1.6) | (6.7) | 0.4 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | (0.3) | (0.3) | (0.3) | (1.0) | (0.8) | (0.7) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 1.5 | 1.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (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 |
| Net Income | (12.8) | (5.6) | (7.2) | (9.3) | (9.1) | (10.9) | (13.4) | (5.5) | (3.2) | (17.5) | (21.4) | (5.0) | (4.7) | (4.6) | (4.6) | (4.1) | (3.1) | (3.4) | (3.4) | (3.6) | (4.0) | (4.3) | (1.8) | (1.8) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (1.5) | (1.5) | (0.4) | (0.4) | (0.7) | (0.7) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.10 | -0.13 | -0.18 | -0.18 | -0.20 | -0.28 | -0.10 | -28.90 | -0.24 | -0.24 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.09 | -0.09 | -0.15 | -0.15 | – | – | – | – | – | – | -4.00 | -4.00 | -4.00 | -4.00 | -22.00 | -22.00 | -68.80 | -68.80 | -86.00 | -86.00 | -132.00 | -132.00 | -124.84 | -124.84 | -210.00 | -210.00 | -500.00 | -500.00 | -829.24 | -1391.40 | -1356.16 | -1413.08 | -334.00 | -334.00 | -158.00 | -158.00 | -79.20 |
| EPS (Diluted) | -0.22 | -0.10 | -0.13 | -0.18 | -0.18 | -0.20 | -0.28 | -0.10 | -28.90 | -0.24 | -0.24 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.09 | -0.09 | -0.15 | -0.15 | – | – | – | – | – | – | -4.00 | -4.00 | -4.00 | -4.00 | -22.00 | -22.00 | -68.00 | -68.00 | -86.00 | -86.00 | -132.00 | -132.00 | -126.00 | -126.00 | -210.00 | -210.00 | -500.00 | -500.00 | -829.24 | -1391.40 | -1356.16 | -1413.08 | -334.00 | -334.00 | -158.00 | -158.00 | -79.20 |
| Shares Outstanding | 59.5 | 58.4 | 54.6 | 51.5 | 51.3 | 50.8 | 50.3 | 50.8 | 110.8 | 75.1 | 44.4 | 75.1 | 68.2 | 68.2 | 68.2 | 63.8 | 63.8 | 53.2 | 53.2 | 46.8 | 46.8 | 45.6 | 11.4 | 11.4 | 11.4 | 11.4 | 0.9 | 0.9 | 0.7 | 0.7 | 0.4 | 0.4 | 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 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.0 | 7.3 | 3.7 | 1.1 | 1.2 | 6.6 | 18.1 | 26.5 | 42.1 | 53.3 | 65.8 | 9.0 | 0.2 | 0.4 | 5.3 | 0.1 | 0.0 | 2.0 | 4.7 | 8.3 | 8.9 | 7.0 | 2.3 | 3.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.3 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 1.1 | 1.0 | 0.0 | 0.0 | 0.7 |
| 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 | 0.1 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 |
| Net Receivables | 4.3 | 4.9 | 3.7 | 6.3 | 6.1 | 7.9 | 6.0 | 4.9 | 0 | 2.8 | 3.8 | 2.6 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.5 | 0 | 0.4 | 0 | 0.7 | 0 | 4.9 | 5.3 | 1.1 | 0.6 | 0.5 | (0.3) | (0.3) | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 1.2 | 0.1 | 0.5 | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 8.6 | 12.7 | 7.5 | 7.8 | 7.3 | 15.2 | 24.3 | 32.2 | 48.6 | 57.2 | 70.2 | 12.1 | 1.1 | 1.5 | 6.9 | 1.7 | 1.8 | 2.3 | 5.0 | 8.4 | 9.2 | 7.1 | 2.5 | 3.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.7 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 1.0 | 1.9 | 0.9 | 0.8 | 1.3 | 0.8 | 1.9 | 1.2 | 1.5 | 0.5 | 0.7 | 0.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 |
| 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 | 1.0 | 0 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.6 | 0.8 | 0.8 | 0.8 | 1.9 | 1.0 | 2.3 | 1.0 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
| Long-Term Investments | 2.4 | 3.7 | 3.6 | 3.0 | 4.6 | 1.9 | 1.8 | 2.7 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | (0.3) | (0.1) | 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 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 1.0 | 0 | (0.2) | 0 | (0.0) | 0 | (0.6) | 0 | (0.5) | 0 | (0.9) | 0 | (0.8) | 0 | (1.0) | 0 | (0.0) | 0 |
| Total Non-Current Assets | 2.9 | 3.9 | 3.8 | 3.2 | 4.8 | 2.2 | 2.2 | 2.8 | 0.1 | 0.7 | 0.5 | 1.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 1.0 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
| Total Assets | 11.5 | 16.6 | 11.3 | 11.0 | 12.2 | 17.4 | 26.5 | 35.0 | 48.7 | 57.9 | 70.7 | 13.1 | 1.8 | 2.1 | 6.9 | 1.7 | 1.8 | 2.4 | 5.1 | 8.4 | 9.2 | 7.1 | 2.5 | 3.8 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.8 | 1.7 | 2.0 | 2.0 | 2.2 | 2.9 | 3.9 | 3.2 | 3.1 | 3.4 | 3.0 | 4.1 | 3.0 | 3.3 | 2.3 | 2.6 | 2.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.2 | 5.2 | 5.6 | 7.5 | 4.1 | 2.9 | 5.0 | 4.4 | 4.4 | 3.8 | 3.4 | 3.2 | 4.1 | 4.2 | 3.8 | 4.5 | 2.8 | 2.3 | 1.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0 | 0.4 | 0 | 0.1 | 0 | 0.2 | 0 |
| Short-Term Debt | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.3 | 0.3 | 0.9 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Revenue | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (0.0) | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 1.4 | 1.5 | 0.1 | 0.4 | 0.3 | 0.5 | (0.2) | 0 | 0.0 | 0 | 0 | (0.2) | 0 | 0.4 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.0) | 0 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 |
| Total Current Liabilities | 11.2 | 7.4 | 7.3 | 9.1 | 6.5 | 3.9 | 6.7 | 5.3 | 7.5 | 8.8 | 8.0 | 6.5 | 7.4 | 6.1 | 6.4 | 5.4 | 3.5 | 2.3 | 1.7 | 0.9 | 0.7 | 0.8 | 0.7 | 2.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0.3 | 0 | 0.5 | 0 | 13.9 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.4 | 0 | 3.9 | 0 | 3.0 | 0.0 | 1.4 | 0.7 | 0.5 | 0.4 | 0.2 | 2.4 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0 | 0.3 | 0 | 0.1 | 0 | 0.2 | 0 |
| Total Non-Current Liabilities | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 3.9 | 0.5 | 3.0 | 0.0 | 1.4 | 0.7 | 0.5 | 0.4 | 0.2 | 2.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0 | 0.3 | 0 | 0.1 | 0 | 0.2 | 0 |
| Total Liabilities | 11.4 | 7.4 | 7.3 | 9.1 | 6.6 | 4.1 | 6.9 | 5.3 | 7.5 | 9.2 | 8.3 | 6.9 | 6.0 | 5.1 | 6.4 | 6.0 | 3.5 | 2.3 | 1.7 | 0.9 | 0.7 | 0.8 | 0.7 | 2.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.1 | 10.8 | 6.2 | 4.1 | 4.1 | 8.6 | 5.0 | 3.8 | 2.9 | 2.8 | 9.4 | 9.4 | 9.4 | 9.1 | 9.1 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.3 | 6.3 | 6.0 | 5.9 | 5.8 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 4.7 | 3.6 |
| Retained Earnings | (44.4) | (31.8) | (144.8) | (138.3) | (133.7) | (124.9) | 2.4 | (112.3) | (107.8) | (103.5) | (84.6) | (59.0) | (43.1) | (39.5) | (50.5) | (44.3) | (29.8) | 6.8 | 11.0 | (14.7) | (12.2) | (7.8) | (3.6) | (1.6) | (21.4) | (21.3) | (21.1) | (20.8) | (20.5) | (20.5) | (21.3) | (20.6) | (20.4) | (20.0) | (19.7) | (19.1) | (18.1) | (17.3) | (15.8) | (14.7) | (13.7) | (12.5) | (11.5) | (10.8) | (10.1) | (9.5) | (8.2) | (6.9) |
| Accumulated Other Comprehensive Income | 9.7 | 9.1 | 117.0 | 117.0 | 117.1 | 117.3 | 2.8 | 127.2 | 133.3 | 31.9 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 |
| Total Stockholders' Equity | 0.1 | 9.2 | 3.9 | 1.9 | 5.5 | 13.3 | 19.6 | 29.8 | 41.2 | 48.8 | 45.7 | 6.2 | (4.2) | (3.0) | 0.5 | (4.2) | (1.7) | 0.1 | 3.3 | 7.5 | 8.5 | 6.4 | 1.8 | 1.4 | (0.1) | 0.0 | (0.0) | 0.3 | 0.5 | 0.7 | 0.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.6 | 2.4 | 3.3 | 2.4 | 2.6 | 2.8 | 2.5 | 3.5 | 2.8 | 3.0 | 2.0 | 2.2 | 2.4 |
| Total Liabilities & Equity | 11.5 | 16.6 | 11.3 | 11.0 | 12.2 | 17.4 | 26.5 | 35.0 | 48.7 | 57.9 | 70.8 | 13.1 | 1.8 | 2.1 | 6.9 | 1.7 | 1.8 | 2.4 | 5.1 | 8.4 | 9.2 | 7.1 | 2.5 | 3.8 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.8 | 1.7 | 2.0 | 2.0 | 2.2 | 2.9 | 3.9 | 3.2 | 3.1 | 3.4 | 3.0 | 4.1 | 3.0 | 3.3 | 2.3 | 2.6 | 2.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0 | 0 | 1.1 | 0.6 | 1.1 | 1.4 | 0.6 | 0.3 | 0.8 | 0.2 | 13.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Net Debt | (3.6) | (7.1) | (3.6) | (1.0) | (0.9) | (6.2) | (17.8) | (26.5) | (42.1) | (52.2) | (65.3) | (7.9) | 1.3 | 0.2 | (5.0) | 0.7 | 0.2 | 11.9 | (4.5) | (8.1) | (8.7) | (6.7) | (2.1) | (1.3) | 0.2 | 0.0 | (0.0) | (0.0) | (0.0) | (0.5) | 0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | (0.5) | (1.2) | (0.4) | (0.6) | (0.9) | (0.6) | (0.7) | (1.1) | (1.0) | (0.0) | 0.1 | (0.7) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.8) | (5.6) | (5.8) | (3.7) | (7.2) | (6.8) | (8.9) | (3.7) | (2.3) | (8.5) | (8.5) | (2.5) | (3.5) | (3.7) | (2.2) | (5.3) | (2.9) | (3.8) | (6.5) | (3.0) | (4.3) | (2.1) | (0.9) | (1.8) | (0.1) | (0.1) | (0.3) | (0.3) | (0.4) | (0.4) | (1.5) | (1.5) | (0.4) | (0.4) | (0.7) | (0.7) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 1.5 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.8 | (1.7) | (1.8) | 1.3 | 2.9 | (4.1) | 0.5 | (1.5) | (0.2) | (0.1) | 2.6 | (2.9) | 0.5 | (0.3) | 0.2 | 1.7 | 1.3 | 0.5 | 0.5 | 0.6 | (0.1) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.5 | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Other Non-Cash Items | 1.9 | 0.4 | 6.0 | 2.6 | 0.9 | 1.9 | 2.0 | (4.6) | (0.9) | (5.9) | (1.4) | (1.8) | 1.4 | 0.0 | 0.7 | 0.8 | (1.1) | 0.1 | 1.8 | 0.1 | 1.6 | 0.0 | (0.5) | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 | (0.0) | (0.0) | 1.3 | 1.3 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | 0.4 | 0.4 | 0.3 | 0.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Operating Cash Flow | (6.0) | (6.8) | (1.5) | 0.3 | (3.4) | (9.0) | (6.3) | (9.8) | (4.6) | (13.1) | (5.8) | (6.4) | (1.5) | (3.8) | (1.3) | (2.8) | (2.7) | (3.2) | (4.2) | (2.4) | (2.8) | (2.8) | (1.1) | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (1.1) | (1.1) | (1.0) | (1.0) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (1.2) | (1.2) | (1.1) | (1.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (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) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (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 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.8) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (2.9) | 2.9 | 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 | 0.2 | 0.2 | 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 |
| Other Investing Activities | 3.1 | 0 | (0.0) | 0 | 0.0 | (0.2) | 1.8 | (2.9) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0.5 | 0.5 | 0.6 | 0.6 | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.2 | 2.9 | (0.0) | (0.0) | (0.8) | (0.2) | (0.4) | (2.9) | (1.3) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (0.3) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.3) | (0.3) | 0.1 | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | 0.4 | 0.4 | 0.5 | 0.5 | (1.2) | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.4) | 0.5 | 0 | 0 | (0.1) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0.0 | (0.3) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.9) | 2.0 | 4.1 | 1.0 | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 0.2 | 0.2 | 0.6 | 0.6 | 2.4 | 2.4 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 |
| Financing Cash Flow | 2.6 | 7.4 | 3.7 | (0.1) | 0.1 | (0.0) | (0.0) | (0.4) | (0.4) | (0.3) | 59.8 | 15.3 | 1.3 | 0.0 | 5.4 | 2.9 | 0.6 | 0.6 | 0.3 | 0.5 | 2.0 | 4.1 | 1.0 | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 0.2 | 0.2 | 0.6 | 0.6 | 2.4 | 2.4 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | 3.5 | 2.1 | (0.0) | (4.3) | (9.1) | (6.9) | (22.1) | (52.0) | (12.6) | 57.0 | 8.7 | (0.3) | (3.7) | 4.1 | 0.0 | (1.9) | 2.0 | (1.2) | (1.1) | 1.7 | 1.7 | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.6) | (0.6) | 0.1 | 0.1 | (0.4) | (0.4) | (0.3) | (0.3) | (0.9) | (0.9) | (0.8) | (0.8) | (0.6) | (0.6) | (0.2) | (0.2) | 0.2 | 0.2 | (0.4) | (0.4) | 0.6 | 0.6 | 0.1 |
| Cash at Beginning | 7.3 | 3.7 | 0.9 | 0.9 | 5.2 | 14.3 | 21.6 | 43.9 | 52.0 | 65.9 | 8.9 | 0.2 | 0.4 | 4.2 | 0.1 | 0.1 | 2.0 | 0 | 1.2 | 2.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.5 | 0.5 | 0.4 | 0.4 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 | 2.0 | 2.0 | 0.6 | 0.6 | 0 | 0 | 0.1 |
| Cash at End | 4.0 | 7.3 | 3.0 | 0.9 | 0.9 | 5.2 | 14.8 | 21.9 | 31.3 | 53.2 | 65.9 | 8.9 | 0.2 | 0.4 | 4.2 | 0.1 | 0.0 | 2.0 | 0.0 | 1.2 | 2.2 | 2.2 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | (0.1) | (0.1) | 0.1 | 0.1 | 0.5 | 0.5 | 1.1 | 1.1 | 2.2 | 2.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.1 |
| Free Cash Flow | (6.0) | (6.8) | (1.5) | 0.3 | (3.4) | (9.0) | (6.3) | (9.8) | (4.6) | (13.1) | (5.8) | (6.4) | (1.5) | (3.8) | (1.3) | (2.8) | (2.7) | (3.2) | (4.2) | (2.4) | (2.8) | (2.8) | (1.1) | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (1.1) | (1.1) | (1.1) | (1.1) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (1.3) | (1.3) | (1.3) | (1.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.1) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.1 | 0 | (0.1) | (0.0) | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Operating Income | (12.3) | (9.0) | (9.2) | (12.9) | (6.2) | (14.9) | (12.3) | (5.5) | (5.2) | (21.2) | (25.4) | (5.1) | (5.0) | (4.9) | (4.9) | (5.1) | (3.9) | (4.1) | (4.1) | (3.6) | (2.4) | (2.0) | (1.4) | (1.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (1.5) | (1.5) | (0.4) | (0.4) | (0.8) | (0.8) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Net Income | (12.8) | (5.6) | (7.2) | (9.3) | (9.1) | (10.9) | (13.4) | (5.5) | (3.2) | (17.5) | (21.4) | (5.0) | (4.7) | (4.6) | (4.6) | (4.1) | (3.1) | (3.4) | (3.4) | (3.6) | (4.0) | (4.3) | (1.8) | (1.8) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (1.5) | (1.5) | (0.4) | (0.4) | (0.7) | (0.7) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | -0.22 | -0.10 | -0.13 | -0.18 | -0.18 | -0.20 | -0.28 | -0.10 | -28.90 | -0.24 | -0.24 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.09 | -0.09 | -0.15 | -0.15 | – | – | – | – | – | – | -4.00 | -4.00 | -4.00 | -4.00 | -22.00 | -22.00 | -68.00 | -68.00 | -86.00 | -86.00 | -132.00 | -132.00 | -126.00 | -126.00 | -210.00 | -210.00 | -500.00 | -500.00 | -829.24 | -1391.40 | -1356.16 | -1413.08 | -334.00 | -334.00 | -158.00 | -158.00 | -79.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.0 | 7.3 | 3.7 | 1.1 | 1.2 | 6.6 | 18.1 | 26.5 | 42.1 | 53.3 | 65.8 | 9.0 | 0.2 | 0.4 | 5.3 | 0.1 | 0.0 | 2.0 | 4.7 | 8.3 | 8.9 | 7.0 | 2.3 | 3.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.3 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 1.1 | 1.0 | 0.0 | 0.0 | 0.7 | |||||||||
| Total Assets | 11.5 | 16.6 | 11.3 | 11.0 | 12.2 | 17.4 | 26.5 | 35.0 | 48.7 | 57.9 | 70.7 | 13.1 | 1.8 | 2.1 | 6.9 | 1.7 | 1.8 | 2.4 | 5.1 | 8.4 | 9.2 | 7.1 | 2.5 | 3.8 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.0 | 1.8 | 1.7 | 2.0 | 2.0 | 2.2 | 2.9 | 3.9 | 3.2 | 3.1 | 3.4 | 3.0 | 4.1 | 3.0 | 3.3 | 2.3 | 2.6 | 2.8 | |||||||||
| Total Debt | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0 | 0 | 1.1 | 0.6 | 1.1 | 1.4 | 0.6 | 0.3 | 0.8 | 0.2 | 13.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | |||||||||
| Stockholders' Equity | 0.1 | 9.2 | 3.9 | 1.9 | 5.5 | 13.3 | 19.6 | 29.8 | 41.2 | 48.8 | 45.7 | 6.2 | (4.2) | (3.0) | 0.5 | (4.2) | (1.7) | 0.1 | 3.3 | 7.5 | 8.5 | 6.4 | 1.8 | 1.4 | (0.1) | 0.0 | (0.0) | 0.3 | 0.5 | 0.7 | 0.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.6 | 2.4 | 3.3 | 2.4 | 2.6 | 2.8 | 2.5 | 3.5 | 2.8 | 3.0 | 2.0 | 2.2 | 2.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6.0) | (6.8) | (1.5) | 0.3 | (3.4) | (9.0) | (6.3) | (9.8) | (4.6) | (13.1) | (5.8) | (6.4) | (1.5) | (3.8) | (1.3) | (2.8) | (2.7) | (3.2) | (4.2) | (2.4) | (2.8) | (2.8) | (1.1) | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (1.1) | (1.1) | (1.0) | (1.0) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (1.2) | (1.2) | (1.1) | (1.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) |
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (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) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Free Cash Flow | (6.0) | (6.8) | (1.5) | 0.3 | (3.4) | (9.0) | (6.3) | (9.8) | (4.6) | (13.1) | (5.8) | (6.4) | (1.5) | (3.8) | (1.3) | (2.8) | (2.7) | (3.2) | (4.2) | (2.4) | (2.8) | (2.8) | (1.1) | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (1.1) | (1.1) | (1.1) | (1.1) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (1.3) | (1.3) | (1.3) | (1.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.1) |