TMQ - Trilogy Metals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.75
DETAILS
HIGH:
$10.00
LOW:
$5.50
MEDIAN:
$7.75
CONSENSUS:
$7.75
UPSIDE:
106.39%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of 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 | 1.6 | 3.9 | 11.0 | 2.9 | 1.6 | 3.9 | 9.1 | 2.5 | 1.2 | 4.7 | 8.5 | 1.3 | 0.7 | 1.0 | 3.1 | 0.5 | 0.6 | 1.0 | 2.8 | 0.4 | 0.5 | 0.7 | 1.0 | 0.7 | 0.8 | 1.4 | 5.0 | 2.5 | 1.1 | (12.7) | 9.4 | 2.6 | 0.8 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6) | (3.9) | (11.0) | (2.9) | (1.6) | (3.9) | (9.1) | (2.5) | (1.2) | (4.7) | (8.5) | (1.3) | (0.7) | (1.0) | (3.1) | (0.5) | (0.6) | (1.0) | (2.8) | (0.4) | (0.5) | (0.7) | (1.0) | (0.7) | (0.8) | (1.4) | (5.0) | (2.5) | (1.1) | 12.7 | (9.4) | (2.6) | (0.8) | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 4.6 | 3.2 | 1.1 | 1.6 | 3.2 | 1.5 | 1.1 | 1.2 | 2.8 | 1.1 | 1.1 | 1.2 | 3.6 | 1.1 | 1.1 | 1.5 | 3.0 | 1.7 | 1.3 | 1.6 | 3.2 | 2.9 | 1.9 | 2.3 | 2.7 | 2.5 | 1.5 | 1.5 | 2.8 | 1.4 | 0.9 | 0.9 | 1.7 | 1.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.4 | 1.1 | 1.3 | 1.9 | 1.4 | 1.8 | 3.5 | 1.8 | 3.4 | 5.5 | 19.7 | 3.1 | 7.1 | 0.1 | 2.5 | 0.3 |
| Other Expenses | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.8 | 0.1 | 0 | 0 | 0.1 | 0.0 |
| Operating Expenses | 4.7 | 3.4 | 1.2 | 1.7 | 3.2 | 1.5 | 1.1 | 1.2 | 2.8 | 1.2 | 1.2 | 1.2 | 3.6 | 1.2 | 1.2 | 1.5 | 3.1 | 1.9 | 1.6 | 1.7 | 3.4 | 3.1 | 2.1 | 2.4 | 2.9 | 2.7 | 1.7 | 1.7 | 2.9 | 1.6 | 0.9 | 1.1 | 1.7 | 1.1 | 0.8 | 1.0 | 1.2 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 1.1 | 1.3 | 1.9 | 1.4 | 1.8 | 3.5 | 1.9 | 3.5 | 5.6 | 20.6 | 3.2 | 7.2 | 0.1 | 2.5 | 0.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.7) | (3.4) | (1.2) | (1.7) | (3.2) | (1.5) | (1.1) | (1.2) | (2.8) | (1.2) | (1.2) | (1.2) | (3.6) | (1.2) | (1.2) | (1.5) | (3.1) | (1.9) | (1.6) | (1.7) | (3.4) | (3.1) | (2.1) | (2.5) | (4.5) | (6.6) | (12.7) | (4.7) | (4.5) | (5.4) | (10.0) | (3.6) | (2.9) | (5.8) | (9.3) | (2.3) | (1.9) | (1.8) | (3.9) | (1.5) | (1.5) | (2.1) | (3.9) | (1.8) | (1.6) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (6.0) | (6.7) | (7.8) | (12.6) | (9.7) | (0.9) | (2.5) | (0.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (7.1) | (34.7) | (1.7) | (2.2) | (3.6) | (1.6) | (1.6) | (1.8) | (3.6) | (3.0) | (4.0) | (2.8) | (5.1) | (5.2) | (9.9) | (4.1) | (5.0) | (6.1) | (7.7) | (1.7) | (3.4) | (3.0) | (2.1) | (2.4) | (4.3) | (6.5) | (12.6) | (4.6) | (4.5) | (5.4) | (10.0) | (3.6) | (2.9) | (5.8) | (9.3) | (2.3) | (1.8) | (1.8) | (3.9) | (1.4) | (1.5) | (2.1) | (3.9) | (1.7) | (1.4) | (1.9) | (2.8) | (1.9) | (2.4) | (4.7) | (6.6) | (5.7) | (6.4) | (7.6) | (12.4) | (9.6) | (0.7) | (2.5) | (0.4) |
| EBIT | (7.1) | (34.7) | (1.7) | (2.2) | (3.6) | (1.6) | (1.6) | (1.8) | (3.6) | (3.0) | (4.1) | (2.8) | (5.1) | (5.2) | (9.9) | (4.1) | (5.0) | (6.1) | (7.7) | (1.7) | (3.4) | (3.1) | (2.1) | (2.5) | (4.5) | (6.6) | (12.7) | (4.7) | (4.5) | (5.4) | (10.0) | (3.6) | (2.9) | (5.8) | (9.3) | (2.3) | (1.9) | (1.8) | (3.9) | (1.5) | (1.5) | (2.1) | (3.9) | (1.8) | (1.6) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (6.0) | (6.7) | (7.8) | (12.6) | (9.7) | (0.9) | (2.5) | (0.4) |
| Income Before Tax | (7.1) | (34.7) | (1.7) | (2.2) | (3.6) | (1.6) | (1.6) | (1.8) | (3.6) | (3.0) | (4.1) | (2.8) | (5.1) | (5.2) | (9.9) | (4.1) | (5.0) | (6.1) | (7.7) | (3.4) | (4.5) | (3.2) | (3.2) | (3.0) | 171.2 | (6.5) | (12.5) | (4.5) | (4.3) | (5.3) | (9.9) | (3.7) | (2.9) | (6.7) | (9.0) | (2.4) | (3.0) | (1.8) | (3.9) | (1.5) | (1.5) | (2.1) | (4.0) | (1.8) | (1.5) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (5.9) | (6.6) | 0 | (12.6) | (9.8) | (0.9) | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7.1) | (34.7) | (1.7) | (2.2) | (3.6) | (1.6) | (1.6) | (1.8) | (3.6) | (3.0) | (4.1) | (2.8) | (5.1) | (5.2) | (9.9) | (4.1) | (5.0) | (6.1) | (7.7) | (3.4) | (4.5) | (3.2) | (3.2) | (3.0) | 171.2 | (6.5) | (12.5) | (4.5) | (4.3) | (5.3) | (9.9) | (3.7) | (2.9) | (6.7) | (9.0) | (2.4) | (3.0) | 2.7 | (4.3) | (1.6) | (1.7) | (2.1) | (4.2) | (1.8) | (1.5) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (5.9) | (6.6) | (7.8) | (12.6) | (9.8) | (0.9) | (2.8) | (0.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 1.22 | -0.05 | -0.09 | -0.03 | -0.03 | -0.04 | -0.08 | -0.03 | -0.03 | -0.06 | -0.09 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.09 | -0.13 | -0.11 | -0.13 | -0.16 | -0.27 | -0.21 | -0.02 | -0.06 | -0.01 |
| EPS (Diluted) | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 1.16 | -0.04 | -0.09 | -0.03 | -0.03 | -0.04 | -0.08 | -0.03 | -0.03 | -0.06 | -0.09 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.09 | -0.13 | -0.11 | -0.13 | -0.16 | -0.27 | -0.21 | -0.02 | -0.06 | -0.01 |
| Shares Outstanding | 171.9 | 165.0 | 164.3 | 164.2 | 162.8 | 160.5 | 160.5 | 160.2 | 157.7 | 155.9 | 155.6 | 151.3 | 147.8 | 146.2 | 145.9 | 145.5 | 145.3 | 144.4 | 144.4 | 144.4 | 144.2 | 143.4 | 141.0 | 140.8 | 140.6 | 140.6 | 137.0 | 132.1 | 131.9 | 131.5 | 131.5 | 117.6 | 106.3 | 105.7 | 105.6 | 105.5 | 105.4 | 105.3 | 105.2 | 105.0 | 104.9 | 104.6 | 95.1 | 60.6 | 60.6 | 60.3 | 57.6 | 53.6 | 53.5 | 53.0 | 53.0 | 52.8 | 50.6 | 50.6 | 46.7 | 46.6 | 46.7 | 46.7 | 46.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.8 | 51.6 | 23.4 | 24.6 | 25.2 | 25.8 | 25.7 | 14.0 | 2.0 | 2.6 | 3.0 | 4.2 | 1.7 | 2.6 | 3.1 | 3.5 | 4.8 | 6.3 | 6.8 | 8.4 | 9.6 | 11.1 | 12.8 | 12.3 | 15.2 | 19.2 | 26.9 | 25.8 | 30.0 | 23.0 | 30.5 | 37.5 | 12.1 | 5.4 | 10.2 | 14.5 | 6.4 | 7.3 | 9.2 | 13 | 14.7 | 16.1 | 18.4 | 2.7 | 4.0 | 5.1 | 7.0 | 2.1 | 4.4 | 6.5 | 9.4 | 15.7 | 18.7 | 22.2 | 29.1 | 38.7 | 0.3 |
| 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 | 0.2 | 1.0 | 2.5 | 4.6 | 5.6 | 5.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 | 0.1 | 0.1 | 0.7 | 0.4 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 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 |
| Other Current 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 | 3.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Total Current Assets | 48.0 | 51.9 | 23.7 | 24.7 | 25.3 | 26.0 | 26.1 | 14.1 | 2.2 | 2.9 | 3.5 | 4.2 | 1.9 | 2.9 | 3.6 | 4.1 | 5.1 | 6.6 | 7.3 | 9.2 | 9.9 | 11.4 | 13.3 | 13.5 | 15.9 | 20.2 | 27.7 | 27.5 | 30.9 | 23.6 | 31.2 | 38.6 | 14.1 | 9.1 | 16.0 | 21.3 | 12.9 | 15.6 | 13.4 | 13.7 | 15.2 | 16.9 | 19.1 | 3.4 | 4.5 | 5.8 | 7.7 | 3.0 | 5.0 | 7.2 | 10.3 | 16.8 | 19.5 | 23.2 | 29.8 | 39.5 | 0.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 31.3 | 31.4 | 30.8 | 30.9 | 30.9 | 30.9 | 31.0 | 31.0 | 31.1 | 31.0 | 30.9 | 30.8 | 30.8 | 30.8 | 34.2 | 34.2 | 30.8 | 34.4 | 30.8 | 30.9 | 31.0 | 31.1 | 31.3 | 31.5 | 31.7 | 32.0 | 32.2 | 32.3 | 32.5 | 32.7 | 32.6 | 31.6 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 106.4 | 105.3 | 105.3 | 106.2 | 106.9 | 107.5 | 108.1 | 121.2 | 134.3 | 135.0 | 136.9 | 139.8 | 141.4 | 142.8 | 146.8 | 155.7 | 158.2 | 160.1 | 164.3 | 170.3 | 172.0 | 173.1 | 174.2 | 175.3 | 175.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 106.5 | 105.4 | 105.4 | 106.3 | 107.1 | 107.7 | 108.3 | 121.3 | 134.4 | 135.1 | 137.1 | 140.0 | 141.7 | 143.1 | 147.2 | 156.2 | 158.8 | 160.7 | 164.9 | 170.9 | 172.7 | 173.8 | 174.9 | 176.0 | 176.6 | 31.5 | 31.5 | 31.0 | 31.0 | 31.0 | 30.9 | 31.0 | 31.0 | 31.2 | 31.1 | 31.0 | 31.0 | 31.1 | 30.8 | 34.2 | 34.2 | 34.3 | 34.4 | 30.8 | 30.9 | 31.0 | 31.1 | 31.3 | 31.5 | 31.7 | 32.0 | 32.2 | 32.3 | 32.5 | 32.7 | 32.6 | 31.6 |
| Total Assets | 154.5 | 157.3 | 129.1 | 131.0 | 132.4 | 133.7 | 134.4 | 135.3 | 136.6 | 138.0 | 140.6 | 144.3 | 143.5 | 146.0 | 150.8 | 160.3 | 163.9 | 167.3 | 172.3 | 180.1 | 182.5 | 185.3 | 188.2 | 189.5 | 192.6 | 51.6 | 59.3 | 58.4 | 61.9 | 54.7 | 62.1 | 69.6 | 45.1 | 40.3 | 47.0 | 52.4 | 43.9 | 46.7 | 44.2 | 47.9 | 49.5 | 51.2 | 53.5 | 34.2 | 35.3 | 36.8 | 38.9 | 34.2 | 36.4 | 38.9 | 42.3 | 49.0 | 51.8 | 55.7 | 62.5 | 72.2 | 32.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.2 | 0.6 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.9 | 3.3 | 0.8 | 0.5 | 0.4 | 3.0 | 0.4 | 0.5 | 2.8 | 2.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.8 | 0.2 | 0.1 | 0.2 | 0.1 | 1.7 | 0.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.3 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 2.0 | 0 | 2.8 | 0 | 0 |
| Total Current Liabilities | 33.0 | 33.1 | 0.4 | 0.9 | 0.7 | 0.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 0.6 | 1.1 | 0.7 | 1.0 | 1.4 | 0.7 | 1.4 | 2.4 | 4.5 | 1.5 | 1.1 | 1.7 | 4.0 | 2.6 | 1.5 | 4.2 | 4.8 | 1.2 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 0.8 | 1.4 | 1.3 | 0.7 | 1.0 | 1.8 | 1.5 | 1.8 | 1.7 | 2.1 | 2.8 | 2.8 | 2.0 | 2.9 | 2.0 | 0.1 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 31 | 20.8 | 20.8 | 20 | 20 | 10.4 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 31 | 31 | 31 | 31 | 20.8 | 20.8 | 20 | 20 | 10.4 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Liabilities | 33.1 | 33.2 | 0.5 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 | 1.3 | 0.8 | 1.4 | 1.1 | 1.5 | 1.9 | 1.1 | 1.9 | 33.4 | 35.5 | 32.5 | 32.1 | 22.5 | 24.8 | 22.6 | 21.5 | 14.6 | 14.8 | 11.2 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 0.8 | 1.4 | 1.3 | 0.7 | 1.0 | 1.8 | 1.5 | 1.8 | 1.7 | 2.3 | 2.9 | 2.9 | 2.0 | 2.9 | 2.0 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 227.8 | 225.2 | 192.9 | 192.9 | 192.6 | 190.5 | 190.2 | 190.0 | 189.8 | 187.9 | 187.7 | 187.6 | 183.8 | 182.2 | 181.9 | 181.7 | 181.6 | 180.8 | 180.4 | 180.4 | 180.1 | 179.7 | 179.3 | 178.7 | 178.3 | 178.0 | 177.0 | 164.6 | 164.5 | 164.1 | 164.0 | 163.9 | 137.0 | 136.5 | 136.5 | 136.5 | 136.4 | 136.4 | 136.3 | 136.1 | 136.1 | 136.0 | 135.7 | 112.5 | 112.5 | 111.8 | 111.8 | 106.6 | 106.5 | 104.9 | 104.7 | 104.2 | 104.2 | 92.2 | 92.2 | 92.1 | 27.3 |
| Retained Earnings | (139.7) | (132.6) | (97.9) | (96.2) | (94.0) | (90.4) | (88.8) | (87.2) | (85.4) | (81.8) | (78.8) | (74.7) | (71.9) | (66.9) | (61.6) | (51.7) | (47.6) | (42.6) | (36.5) | (28.9) | (25.5) | (20.9) | (17.7) | (14.5) | (11.5) | (182.7) | (176.2) | (163.7) | (159.1) | (154.8) | (149.5) | (139.6) | (135.8) | (132.9) | (126.1) | (117.2) | (114.8) | (111.8) | (114.5) | (110.2) | (108.6) | (106.9) | (104.8) | (100.7) | (98.9) | (97.4) | (95.3) | (92.4) | (90.3) | (87.7) | (82.8) | (75.9) | (70.0) | (63.3) | (44.7) | (42.9) | (33.2) |
| Accumulated Other Comprehensive 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 | (0.9) | 0 | 0 |
| Total Stockholders' Equity | 121.5 | 124.1 | 128.7 | 130.0 | 131.6 | 132.8 | 133.8 | 134.9 | 136.1 | 137.6 | 140.0 | 143.5 | 142.7 | 145.4 | 150.0 | 159.4 | 162.9 | 166.0 | 171.4 | 178.7 | 181.4 | 183.8 | 186.3 | 188.4 | 190.6 | 18.3 | 23.7 | 26.0 | 29.8 | 32.2 | 37.4 | 47.1 | 23.6 | 25.7 | 32.3 | 41.2 | 43.5 | 46.2 | 43.3 | 47.5 | 49.0 | 50.4 | 52.1 | 32.9 | 34.6 | 35.8 | 37.1 | 32.7 | 34.7 | 37.2 | 40.0 | 46.1 | 49.0 | 53.7 | 59.6 | 70.2 | 32.0 |
| Total Liabilities & Equity | 154.5 | 157.3 | 129.1 | 131.0 | 132.4 | 133.7 | 134.4 | 135.3 | 136.6 | 138.0 | 140.6 | 144.3 | 143.5 | 146.0 | 150.8 | 160.3 | 163.9 | 167.3 | 172.3 | 180.1 | 182.5 | 185.3 | 188.2 | 189.5 | 192.6 | 51.6 | 59.3 | 58.4 | 61.9 | 54.7 | 62.1 | 69.6 | 45.1 | 40.3 | 47.0 | 52.4 | 43.9 | 46.7 | 44.2 | 47.9 | 49.5 | 51.2 | 53.5 | 34.2 | 35.3 | 36.8 | 38.9 | 34.2 | 36.4 | 38.9 | 42.3 | 49.0 | 51.8 | 55.7 | 62.5 | 72.2 | 32.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (47.7) | (51.5) | (23.2) | (24.5) | (25.1) | (25.7) | (25.6) | (14.0) | (2.0) | (2.6) | (3.0) | (4.0) | (1.5) | (2.4) | (2.9) | (3.2) | (4.5) | (5.9) | (6.4) | (7.9) | (9.1) | (10.6) | (12.2) | (11.7) | (14.6) | (19.2) | (26.9) | (25.8) | (30.0) | (23.0) | (30.5) | (37.5) | (12.1) | (5.4) | (10.2) | (14.5) | (6.4) | (7.3) | (9.2) | (13) | (14.7) | (16.1) | (18.4) | (2.7) | (4.0) | (5.1) | (7.0) | (2.1) | (4.4) | (6.5) | (9.4) | (15.7) | (18.7) | (22.2) | (29.1) | (38.7) | (0.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (7.1) | (34.7) | (1.7) | (2.2) | (3.6) | (1.6) | (1.6) | (1.8) | (3.6) | (3.0) | (4.1) | (2.8) | (5.1) | (5.2) | (9.9) | (4.1) | (5.0) | (6.1) | (7.7) | (3.4) | (4.5) | (3.2) | (3.2) | (3.0) | 171.2 | (6.5) | (12.5) | (4.5) | (4.3) | (5.3) | (9.9) | (3.7) | (2.9) | (6.7) | (9.0) | (2.4) | (3.0) | 2.7 | (4.3) | (1.6) | (1.7) | (2.1) | (4.2) | (1.8) | (1.5) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (5.9) | (6.6) | (7.8) | (12.6) | (9.8) | (0.9) | (2.8) | (0.6) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 3.1 | 0.4 | 0.4 | 0.4 | 2.2 | 0.5 | 0.5 | 0.5 | 2.0 | 0.5 | 0.5 | 0.5 | 2.4 | 0.5 | 0.6 | 0.5 | 1.9 | 0.4 | 0.4 | 0.5 | 2.1 | 0.5 | 1.1 | 0.8 | 1.2 | 0.8 | 0.4 | 0.7 | 1.9 | 0.2 | 0.2 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 1.3 | 0.8 | 2 | 4.1 | 1.6 | 2.0 | 5.8 | 0 | 0.0 | 0.1 |
| Change in Working Capital | (1.6) | 2.0 | (0.8) | 0.4 | 0.0 | 0.5 | (0.4) | 0.1 | 0.2 | 0.2 | (0.5) | 0.0 | 0.3 | 0.0 | 0.1 | (0.4) | (0.2) | 0.7 | (0.3) | (0.1) | (0.3) | (0.2) | 1.4 | (1.2) | (0.8) | (2.2) | 3.7 | (0.3) | (0.9) | (2.4) | 1.6 | 1.1 | (2.4) | (0.6) | 3.6 | 0.1 | (0.0) | (0.4) | 0.5 | (0.2) | (0.1) | (0.6) | 0.1 | 0.3 | 0.0 | (0.6) | 0.4 | (0.5) | 0.1 | 0.3 | 0.0 | 0.8 | (1.1) | (1.1) | 1.0 | 1.2 | (0.6) | (0.0) | (0.3) |
| Other Non-Cash Items | 2.8 | 31.7 | 0.9 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.9 | 2.9 | 1.6 | 1.5 | 4.2 | 8.8 | 2.6 | 1.9 | 4.2 | 6.0 | 1.7 | 1.1 | 1.0 | 1.2 | 0.5 | (175.6) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.9 | (0.2) | 0.0 | 1.1 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.3 | 0 | 0 | 0 | 0.2 | 0.3 |
| Operating Cash Flow | (2.7) | (0.6) | (1.3) | (0.7) | (0.7) | 0.0 | (0.8) | (0.5) | (0.6) | (0.5) | (1.1) | (0.6) | (0.9) | (0.6) | (0.5) | (1.4) | (1.5) | (0.8) | (1.5) | (1.3) | (1.5) | (1.8) | 0.4 | (2.9) | (3.9) | (7.7) | (8.4) | (4.1) | (3.2) | (7.5) | (8.0) | (2.2) | (4.3) | (6.3) | (5.5) | (2.1) | (1.4) | (2.0) | (3.6) | (1.7) | (1.4) | (2.3) | (3.8) | (1.3) | (1.1) | (1.9) | (2.3) | (2.3) | (2.1) | (3.0) | (5.9) | (2.9) | (3.5) | (6.7) | (9.3) | (2.6) | (1.3) | (2.5) | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | (0.2) | (0.0) | (0.1) | (0.3) | (1.2) | 0 | (1.2) | (0.0) |
| Acquisitions | (2.5) | (1) | 0 | 0 | 0 | 0 | 12.5 | 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 | 19.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.6 | 1.4 | 1.3 | 1.3 | 0.2 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0.8 | 0 | 9.6 | 0.4 | 0 | 10 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.5) | (1) | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | 0 | 10.2 | 0 | 1.0 | 0.6 | 11.1 | 1.6 | 1.1 | 10.2 | 0.6 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | 19.4 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | (0.2) | (0.0) | (0.1) | (0.3) | (1.2) | 0 | (1.2) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 24.3 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 9.9 | 0 | 0 | 0 | 0.0 | (1.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 42.2 | 1.6 | 0 | 0 |
| Financing Cash Flow | 1.3 | 29.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 9.9 | 0 | 0 | 0 | 0.0 | 26.9 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0.0 | 0.0 | (0.3) | 0 | 0 | 0 | 0 | 42.2 | 1.6 | 3.6 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.8) | 28.2 | (1.2) | (0.6) | (0.6) | 0.1 | 11.7 | 12.0 | (0.6) | (0.5) | (1.1) | 2.5 | (0.9) | (0.6) | (0.4) | (1.4) | (1.5) | (0.5) | (1.6) | (1.2) | (1.5) | (1.7) | 0.4 | (2.9) | (4.0) | (7.7) | 1.0 | (4.1) | 7.0 | (7.5) | (7.0) | 25.3 | 6.8 | (4.8) | (4.3) | 8.1 | (0.9) | (2.0) | (3.7) | (1.7) | (1.5) | (2.2) | 15.6 | (1.3) | (1.1) | (1.9) | 4.9 | (2.3) | (2.1) | (3.0) | (6.2) | (3.1) | (3.5) | (6.9) | (9.6) | 38.4 | 0.3 | 0 | 0 |
| Cash at Beginning | 51.6 | 23.4 | 24.6 | 25.2 | 25.8 | 25.7 | 14.0 | 2.0 | 2.6 | 3.0 | 4.2 | 1.7 | 2.6 | 3.1 | 3.5 | 4.8 | 6.3 | 6.8 | 8.4 | 9.6 | 11.1 | 12.8 | 12.3 | 15.2 | 19.2 | 26.9 | 25.8 | 30.0 | 23.0 | 30.5 | 37.5 | 12.1 | 5.4 | 10.2 | 14.5 | 6.4 | 7.3 | 9.3 | 13 | 14.7 | 16.1 | 18.4 | 2.7 | 4.0 | 5.1 | 7.0 | 2.1 | 4.4 | 6.5 | 9.4 | 15.7 | 18.7 | 22.2 | 29.1 | 38.7 | 0.3 | 0.0 | 0 | 0 |
| Cash at End | 47.8 | 51.6 | 23.4 | 24.6 | 25.2 | 25.8 | 25.7 | 14.0 | 2.0 | 2.6 | 3.0 | 4.2 | 1.7 | 2.6 | 3.1 | 3.5 | 4.8 | 6.3 | 6.8 | 8.4 | 9.6 | 11.1 | 12.8 | 12.3 | 15.2 | 19.2 | 26.9 | 25.8 | 30.0 | 23.0 | 30.5 | 37.5 | 12.1 | 5.4 | 10.2 | 14.5 | 6.4 | 7.3 | 9.3 | 13 | 14.7 | 16.1 | 18.4 | 2.7 | 4.0 | 5.1 | 7.0 | 2.1 | 4.4 | 6.5 | 9.4 | 15.7 | 18.7 | 22.2 | 29.1 | 38.7 | 0.3 | 0 | 0 |
| Free Cash Flow | (2.7) | (0.6) | (1.3) | (0.7) | (0.7) | 0.0 | (0.8) | (0.5) | (0.6) | (0.5) | (1.1) | (0.6) | (0.9) | (0.6) | (0.5) | (1.4) | (1.5) | (0.8) | (1.6) | (1.3) | (1.5) | (1.8) | 0.4 | (2.9) | (3.9) | (7.9) | (8.9) | (4.1) | (3.2) | (7.5) | (8.0) | (2.2) | (4.3) | (6.4) | (5.7) | (2.2) | (1.4) | (2.0) | (3.7) | (1.7) | (1.4) | (2.4) | (3.8) | (1.3) | (1.1) | (1.9) | (2.3) | (2.3) | (2.1) | (3.0) | (5.9) | (3.1) | (3.5) | (6.8) | (9.6) | (3.8) | (1.3) | (3.6) | (0.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6) | (3.9) | (11.0) | (2.9) | (1.6) | (3.9) | (9.1) | (2.5) | (1.2) | (4.7) | (8.5) | (1.3) | (0.7) | (1.0) | (3.1) | (0.5) | (0.6) | (1.0) | (2.8) | (0.4) | (0.5) | (0.7) | (1.0) | (0.7) | (0.8) | (1.4) | (5.0) | (2.5) | (1.1) | 12.7 | (9.4) | (2.6) | (0.8) | 0 | 0 |
| Operating Income | (4.7) | (3.4) | (1.2) | (1.7) | (3.2) | (1.5) | (1.1) | (1.2) | (2.8) | (1.2) | (1.2) | (1.2) | (3.6) | (1.2) | (1.2) | (1.5) | (3.1) | (1.9) | (1.6) | (1.7) | (3.4) | (3.1) | (2.1) | (2.5) | (4.5) | (6.6) | (12.7) | (4.7) | (4.5) | (5.4) | (10.0) | (3.6) | (2.9) | (5.8) | (9.3) | (2.3) | (1.9) | (1.8) | (3.9) | (1.5) | (1.5) | (2.1) | (3.9) | (1.8) | (1.6) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (6.0) | (6.7) | (7.8) | (12.6) | (9.7) | (0.9) | (2.5) | (0.4) |
| Net Income | (7.1) | (34.7) | (1.7) | (2.2) | (3.6) | (1.6) | (1.6) | (1.8) | (3.6) | (3.0) | (4.1) | (2.8) | (5.1) | (5.2) | (9.9) | (4.1) | (5.0) | (6.1) | (7.7) | (3.4) | (4.5) | (3.2) | (3.2) | (3.0) | 171.2 | (6.5) | (12.5) | (4.5) | (4.3) | (5.3) | (9.9) | (3.7) | (2.9) | (6.7) | (9.0) | (2.4) | (3.0) | 2.7 | (4.3) | (1.6) | (1.7) | (2.1) | (4.2) | (1.8) | (1.5) | (2.0) | (2.9) | (2.1) | (2.6) | (4.9) | (6.9) | (5.9) | (6.6) | (7.8) | (12.6) | (9.8) | (0.9) | (2.8) | (0.6) |
| EPS (Diluted) | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 1.16 | -0.04 | -0.09 | -0.03 | -0.03 | -0.04 | -0.08 | -0.03 | -0.03 | -0.06 | -0.09 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.09 | -0.13 | -0.11 | -0.13 | -0.16 | -0.27 | -0.21 | -0.02 | -0.06 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.8 | 51.6 | 23.4 | 24.6 | 25.2 | 25.8 | 25.7 | 14.0 | 2.0 | 2.6 | 3.0 | 4.2 | 1.7 | 2.6 | 3.1 | 3.5 | 4.8 | 6.3 | 6.8 | 8.4 | 9.6 | 11.1 | 12.8 | 12.3 | 15.2 | 19.2 | 26.9 | 25.8 | 30.0 | 23.0 | 30.5 | 37.5 | 12.1 | 5.4 | 10.2 | 14.5 | 6.4 | 7.3 | 9.2 | 13 | 14.7 | 16.1 | 18.4 | 2.7 | 4.0 | 5.1 | 7.0 | 2.1 | 4.4 | 6.5 | 9.4 | 15.7 | 18.7 | 22.2 | 29.1 | 38.7 | 0.3 | ||
| Total Assets | 154.5 | 157.3 | 129.1 | 131.0 | 132.4 | 133.7 | 134.4 | 135.3 | 136.6 | 138.0 | 140.6 | 144.3 | 143.5 | 146.0 | 150.8 | 160.3 | 163.9 | 167.3 | 172.3 | 180.1 | 182.5 | 185.3 | 188.2 | 189.5 | 192.6 | 51.6 | 59.3 | 58.4 | 61.9 | 54.7 | 62.1 | 69.6 | 45.1 | 40.3 | 47.0 | 52.4 | 43.9 | 46.7 | 44.2 | 47.9 | 49.5 | 51.2 | 53.5 | 34.2 | 35.3 | 36.8 | 38.9 | 34.2 | 36.4 | 38.9 | 42.3 | 49.0 | 51.8 | 55.7 | 62.5 | 72.2 | 32.1 | ||
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 121.5 | 124.1 | 128.7 | 130.0 | 131.6 | 132.8 | 133.8 | 134.9 | 136.1 | 137.6 | 140.0 | 143.5 | 142.7 | 145.4 | 150.0 | 159.4 | 162.9 | 166.0 | 171.4 | 178.7 | 181.4 | 183.8 | 186.3 | 188.4 | 190.6 | 18.3 | 23.7 | 26.0 | 29.8 | 32.2 | 37.4 | 47.1 | 23.6 | 25.7 | 32.3 | 41.2 | 43.5 | 46.2 | 43.3 | 47.5 | 49.0 | 50.4 | 52.1 | 32.9 | 34.6 | 35.8 | 37.1 | 32.7 | 34.7 | 37.2 | 40.0 | 46.1 | 49.0 | 53.7 | 59.6 | 70.2 | 32.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.7) | (0.6) | (1.3) | (0.7) | (0.7) | 0.0 | (0.8) | (0.5) | (0.6) | (0.5) | (1.1) | (0.6) | (0.9) | (0.6) | (0.5) | (1.4) | (1.5) | (0.8) | (1.5) | (1.3) | (1.5) | (1.8) | 0.4 | (2.9) | (3.9) | (7.7) | (8.4) | (4.1) | (3.2) | (7.5) | (8.0) | (2.2) | (4.3) | (6.3) | (5.5) | (2.1) | (1.4) | (2.0) | (3.6) | (1.7) | (1.4) | (2.3) | (3.8) | (1.3) | (1.1) | (1.9) | (2.3) | (2.3) | (2.1) | (3.0) | (5.9) | (2.9) | (3.5) | (6.7) | (9.3) | (2.6) | (1.3) | (2.5) | (0.5) |
| Capital Expenditure | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | (0.2) | (0.0) | (0.1) | (0.3) | (1.2) | 0 | (1.2) | (0.0) |
| Free Cash Flow | (2.7) | (0.6) | (1.3) | (0.7) | (0.7) | 0.0 | (0.8) | (0.5) | (0.6) | (0.5) | (1.1) | (0.6) | (0.9) | (0.6) | (0.5) | (1.4) | (1.5) | (0.8) | (1.6) | (1.3) | (1.5) | (1.8) | 0.4 | (2.9) | (3.9) | (7.9) | (8.9) | (4.1) | (3.2) | (7.5) | (8.0) | (2.2) | (4.3) | (6.4) | (5.7) | (2.2) | (1.4) | (2.0) | (3.7) | (1.7) | (1.4) | (2.4) | (3.8) | (1.3) | (1.1) | (1.9) | (2.3) | (2.3) | (2.1) | (3.0) | (5.9) | (3.1) | (3.5) | (6.8) | (9.6) | (3.8) | (1.3) | (3.6) | (0.5) |