TRUE - TrueCar, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.35
DETAILS
HIGH:
$3.75
LOW:
$2.55
MEDIAN:
$3.75
CONSENSUS:
$3.35
UPSIDE:
31.89%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 43.2 | 47.0 | 44.8 | 46.2 | 46.5 | 41.8 | 41.1 | 41.3 | 41.1 | 39.3 | 37.0 | 36.7 | 39.1 | 42.3 | 43.5 | 45.9 | 55.0 | 65.8 | 65.1 | 64.0 | 77.2 | 58.6 | 78.9 | 89.7 | 90.6 | 88.1 | 85.6 | 91.1 | 93.6 | 87.8 | 81.1 | 83.1 | 82.4 | 81.8 | 75.8 | 74.1 | 75.1 | 66.4 | 61.9 | 63.6 | 72.4 | 65.3 | 58.6 | 55.5 | 56.8 | 50.5 | 43.9 | 40.1 | 37.5 | 31.2 | 25.0 | 21.3 | 20.4 |
| Cost of Revenue | 8.8 | 11.1 | 8.9 | 8.9 | 7.7 | 10.2 | 4.3 | 4.3 | 3.8 | 3.9 | 3.8 | 3.6 | 3.9 | 3.8 | 4.9 | 5.3 | 5.7 | 5.7 | 5.5 | 5.1 | 4.7 | 5.6 | 6.2 | 7.8 | 8.4 | 8.3 | 8.9 | 8.2 | 7.7 | 7.8 | 7.5 | 7.6 | 7.1 | 7.1 | 6.4 | 6.3 | 6.3 | 6.4 | 6.2 | 6.0 | 6.0 | 5.9 | 5.8 | 5.0 | 4.7 | 4.1 | 3.7 | 4.2 | 3.7 | 3.7 | 3.8 | 3.6 | 3.5 |
| Gross Profit | 34.4 | 35.8 | 35.9 | 37.3 | 38.8 | 31.6 | 36.8 | 37.0 | 37.3 | 35.4 | 33.1 | 33.1 | 35.2 | 38.5 | 38.6 | 40.5 | 49.3 | 60.0 | 59.6 | 58.8 | 72.6 | 53.0 | 72.7 | 81.9 | 82.2 | 79.7 | 76.6 | 82.9 | 85.8 | 80.1 | 73.6 | 75.5 | 75.4 | 74.7 | 69.4 | 67.8 | 68.8 | 60.1 | 55.6 | 57.6 | 66.5 | 59.4 | 52.8 | 50.5 | 52.1 | 46.4 | 40.2 | 35.9 | 33.9 | 27.6 | 21.3 | 17.8 | 17.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.0 | 7.1 | 8.1 | 6.9 | 7.2 | 7.4 | 8.1 | 6.9 | 9.3 | 13.5 | 12.5 | 11.7 | 12.7 | 11.4 | 10.3 | 9.6 | 9.9 | 10.8 | 11.2 | 10.1 | 10.2 | 12.8 | 11.9 | 12.5 | 13.0 | 16.0 | 15.7 | 14.7 | 15.3 | 15.7 | 15.6 | 16.0 | 15.4 | 14.1 | 13.6 | 13.3 | 13.2 | 14.0 | 13.1 | 14.9 | 12.3 | 11.0 | 9.8 | 9.8 | 10.9 | 8.5 | 7.3 | 6.8 | 5.5 | 5.6 | 5.8 | 7.7 | 5.3 |
| SG&A Expenses | 32.2 | 33.9 | 35.1 | 33.2 | 34.6 | 39.4 | 31.6 | 29.2 | 32.7 | 39.9 | 37.6 | 36.1 | 36.5 | 37.3 | 38.8 | 38.8 | 42.4 | 51.3 | 52.8 | 50.3 | 47.6 | 45.9 | 58.2 | 72.1 | 71.0 | 81.6 | 69.8 | 69.1 | 71.1 | 65.5 | 61.9 | 65.5 | 63.4 | 62.3 | 55.8 | 56.3 | 56.3 | 54.1 | 47.6 | 64.7 | 60.4 | 58.9 | 50.5 | 46.5 | 51.3 | 49.7 | 39.3 | 34.1 | 29.6 | 22.3 | 20.1 | 20.9 | 17.5 |
| Other Expenses | 2.6 | 3.4 | 3.9 | 4.4 | 4.4 | 0 | 4.6 | 4.5 | 4.9 | 4.1 | 4.2 | 4.8 | 64.1 | 3.8 | 3.7 | 3.5 | 3.8 | 4.6 | 4.3 | 5.2 | 5.1 | 5.2 | 13.3 | 6.3 | 6.1 | 6.8 | 6.4 | 5.9 | 6.0 | 5.6 | 5.2 | 5.0 | 5.8 | 5.7 | 6.1 | 5.5 | 6.0 | 5.9 | 5.9 | (0.0) | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 41.8 | 44.4 | 47.1 | 44.4 | 46.2 | 46.8 | 44.3 | 40.6 | 46.9 | 57.5 | 54.3 | 52.6 | 113.3 | 52.4 | 52.7 | 51.9 | 56.1 | 66.7 | 68.3 | 65.6 | 62.8 | 63.9 | 83.4 | 90.8 | 90.2 | 104.4 | 91.9 | 89.7 | 92.4 | 86.8 | 82.7 | 86.4 | 84.5 | 82.1 | 75.5 | 75.1 | 75.5 | 74.0 | 66.7 | 84.8 | 77.3 | 74.0 | 64.2 | 60.1 | 65.6 | 61.2 | 49.7 | 43.2 | 38.3 | 30.7 | 29.0 | 31.1 | 25.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.3) | (8.6) | (11.2) | (7.1) | (7.4) | (15.2) | (7.5) | (3.6) | (9.6) | (22.1) | (21.2) | (19.5) | (78.1) | (14.0) | (14.1) | (11.3) | (6.8) | (6.7) | (8.6) | (6.8) | 9.7 | (10.9) | (10.6) | (8.9) | (8.0) | (24.7) | (15.3) | (6.8) | (6.5) | (6.7) | (9.1) | (10.9) | (9.1) | (7.5) | (6.2) | (7.2) | (6.7) | (14.0) | (11.0) | (27.2) | (10.8) | (14.6) | (11.4) | (9.6) | (13.5) | (14.9) | (9.5) | (7.3) | (4.5) | (3.2) | (7.7) | (10.4) | (8.6) |
| 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 | 0.2 | 0 | 0.3 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 1.2 | 0 | 1.2 |
| Interest Income | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 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 | 1.2 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.6 | (3.9) | (7.0) | (2.4) | (2.6) | (8.8) | (2.3) | 1.6 | (4.0) | (17.3) | (16.1) | (13.8) | (13.2) | (9.1) | (9.4) | (6.7) | (1.9) | (1.0) | (3.3) | (10.2) | 16.2 | (4.2) | 4.2 | (1.0) | (3.6) | (16.4) | (7.4) | 0.1 | 0.3 | (1.7) | (3.3) | (5.5) | (3.0) | (1.5) | 0.1 | (1.6) | (0.6) | (9.2) | (6.2) | (22.0) | (6.6) | (10.7) | (7.5) | (5.8) | (10.2) | (12.1) | (6.4) | (4.9) | (1.2) | (0.3) | (4.6) | (9.3) | (7.6) |
| EBIT | 5.0 | (7.6) | (11.2) | (7.1) | (7.4) | (13.5) | (7.5) | (3.6) | (9.6) | (22.1) | (21.2) | (19.5) | (18.3) | (14.0) | (14.1) | (11.3) | (6.8) | (6.7) | (8.6) | (16.4) | 9.7 | (10.9) | (2.4) | (8.8) | (7.6) | (24.7) | (15.3) | (5.7) | (5.7) | (6.0) | (8.5) | (10.4) | (8.7) | (7.2) | (6.0) | (7.1) | (6.6) | (13.9) | (10.9) | (27.1) | (10.8) | (14.6) | (11.4) | (9.6) | (13.5) | (14.8) | (9.5) | (7.3) | (4.4) | (3.2) | (7.6) | (10.4) | (8.6) |
| Income Before Tax | 5.0 | (7.6) | (10.1) | (5.8) | (5.8) | (13.5) | (5.8) | (1.9) | (7.9) | (20.4) | (19.6) | (18.1) | (77.2) | (13.6) | (12.4) | (15.8) | (7.1) | (7.0) | (8.3) | (7.5) | 9.6 | (11.3) | (10.6) | (8.8) | (7.6) | (24.0) | (14.3) | (6.4) | (6.3) | (6.7) | (9.1) | (11.1) | (9.4) | (7.9) | (6.7) | (7.8) | (7.2) | (14.5) | (11.5) | (27.3) | (10.9) | (14.7) | (11.4) | (9.6) | (13.5) | (15.0) | (9.7) | (7.5) | (4.5) | (3.7) | (8.9) | (14.5) | (9.8) |
| 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 | 0.1 | (0.1) | (2.6) | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.0) | (0.1) | (2.6) | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 5.0 | (7.6) | (10.1) | (5.8) | (5.8) | (13.5) | (5.8) | (1.9) | (7.9) | (20.4) | (19.6) | (18.1) | (77.1) | (11.0) | (12.4) | (15.8) | (6.8) | (7.3) | (8.4) | 86.9 | 11.6 | (11.2) | (10.7) | (8.8) | (7.7) | (24.1) | (14.4) | (6.4) | (6.3) | (6.6) | (9.1) | (8.5) | (9.5) | (8.1) | (6.8) | (8.0) | (7.4) | (14.7) | (11.7) | (27.4) | (11.1) | (14.7) | (11.6) | (9.8) | (13.6) | (15.0) | (9.9) | (7.6) | (4.6) | (3.8) | (9.0) | (14.6) | (10.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -0.09 | -0.12 | -0.07 | -0.06 | -0.15 | -0.06 | -0.02 | -0.09 | -0.23 | -0.22 | -0.21 | -0.85 | -0.12 | -0.13 | -0.16 | -0.07 | -0.07 | -0.09 | 0.86 | 0.11 | -0.10 | -0.10 | -0.08 | -0.07 | -0.23 | -0.14 | -0.06 | -0.06 | -0.07 | -0.09 | -0.08 | -0.10 | -0.09 | -0.08 | -0.09 | -0.09 | -0.17 | -0.14 | -0.33 | -0.13 | -0.18 | -0.14 | -0.13 | -0.18 | -0.22 | -0.14 | -0.13 | -0.07 | -0.06 | -0.14 | -0.26 | -0.18 |
| EPS (Diluted) | 0.06 | -0.09 | -0.12 | -0.07 | -0.06 | -0.15 | -0.06 | -0.02 | -0.09 | -0.23 | -0.22 | -0.21 | -0.85 | -0.12 | -0.13 | -0.16 | -0.07 | -0.07 | -0.09 | 0.86 | 0.11 | -0.10 | -0.10 | -0.08 | -0.07 | -0.23 | -0.14 | -0.06 | -0.06 | -0.07 | -0.09 | -0.08 | -0.10 | -0.09 | -0.08 | -0.09 | -0.09 | -0.17 | -0.14 | -0.33 | -0.13 | -0.18 | -0.14 | -0.13 | -0.18 | -0.22 | -0.14 | -0.12 | -0.07 | -0.06 | -0.14 | -0.26 | -0.18 |
| Shares Outstanding | 88.5 | 87.9 | 87.3 | 87.2 | 90.3 | 91.8 | 91.2 | 91.1 | 90.2 | 89.4 | 88.6 | 88.4 | 90.7 | 91.0 | 95.5 | 96.0 | 96.0 | 98.8 | 98.6 | 98.4 | 107.7 | 107.5 | 107.0 | 105.6 | 106.2 | 104.5 | 104.8 | 104.1 | 102.8 | 101.2 | 100.6 | 100.1 | 98.7 | 93.7 | 86.8 | 85.7 | 84.8 | 83.9 | 83.5 | 82.7 | 82.4 | 82.0 | 80.5 | 78.3 | 76.9 | 67.8 | 71.0 | 59.9 | 63.0 | 63.0 | 63.0 | 56.1 | 55.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 103.2 | 92.5 | 98.0 | 111.8 | 114.5 | 128.0 | 133.7 | 135.1 | 145.5 | 142.4 | 154.4 | 175.5 | 193.0 | 199.7 | 234.8 | 245.2 | 250.7 | 267.1 | 274.6 | 273.3 | 178.7 | 173.1 | 182.9 | 181.5 | 172.5 | 176.6 | 179.9 | 196.1 | 217.7 | 198.5 | 195.8 | 197.8 | 196.4 | 181.7 | 114.5 | 107.7 | 103.0 | 103.1 | 106.0 | 112.4 |
| 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 |
| Net Receivables | 13.5 | 17.3 | 15.5 | 15.7 | 17.5 | 17.2 | 16.1 | 18.3 | 15.0 | 17.3 | 14.1 | 13.8 | 13.0 | 14.6 | 15.1 | 16.7 | 19.9 | 22.8 | 28.3 | 32.9 | 40.7 | 41.5 | 40.1 | 38.2 | 45.6 | 49.3 | 38.4 | 47.8 | 47.4 | 42.8 | 37.3 | 39.2 | 39.6 | 37.1 | 35.9 | 36.9 | 35.9 | 32.7 | 29.9 | 33.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 8.3 | 9.0 | 7.1 | 7.5 | 9.3 | 8.4 | 5.6 | 5.5 | 7.1 | 7.0 | 7.2 | 6.0 | 7.2 | 7.4 | 5.1 | 6.0 |
| Other Current Assets | 3.0 | 8.2 | 3.7 | 3.1 | 1.7 | 1.9 | 0.7 | 3.6 | 0.8 | 0.9 | 4.5 | 2.6 | 2.7 | 5.1 | 6.0 | 1.9 | 2.2 | 4.0 | 4.1 | 12.9 | 33.2 | 5.8 | 4.1 | 12.8 | 34.8 | 34.0 | 7.8 | 4.1 | 5.8 | 5.0 | 4.5 | 1.1 | 2.8 | 1.0 | 8.9 | 2.3 | 1.4 | 1.0 | 0.6 | 0.8 |
| Total Current Assets | 125.6 | 118.0 | 122.1 | 135.1 | 140.3 | 153.9 | 155.3 | 163.1 | 167.4 | 167.4 | 177.7 | 197.8 | 216.1 | 227.3 | 261.9 | 269.9 | 280.8 | 302.4 | 311.8 | 324.9 | 259.8 | 228.7 | 233.5 | 239.7 | 261.3 | 268.9 | 233.1 | 255.5 | 280.3 | 254.7 | 243.3 | 243.6 | 245.9 | 226.9 | 166.5 | 152.9 | 147.5 | 144.2 | 141.6 | 153.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15.7 | 16.7 | 17.3 | 18.1 | 19.1 | 20.0 | 27.5 | 29.0 | 30.8 | 33.6 | 35.1 | 35.8 | 36.7 | 37.5 | 41.4 | 42.8 | 43.9 | 45.2 | 48.8 | 50.6 | 55.5 | 60.8 | 63.3 | 63.8 | 68.5 | 71.3 | 75.0 | 61.5 | 69.2 | 71.0 | 71.4 | 70.7 | 68.4 | 68.4 | 68.5 | 66.9 | 67.2 | 68.7 | 70.1 | 71.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 63.1 | 63.1 | 59.5 | 73.3 | 73.3 | 73.3 | 73.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 |
| Intangible Assets | 0 | 0 | 0.8 | 2.0 | 3.6 | 5.2 | 6.8 | 8.4 | 10.0 | 11.6 | 12.8 | 14.0 | 15.2 | 16.4 | 4.5 | 5.0 | 5.4 | 5.8 | 6.2 | 6.6 | 7.2 | 14.2 | 15.7 | 9 | 18.8 | 20.4 | 21.9 | 23.5 | 13.0 | 14.0 | 14.9 | 15.9 | 16.9 | 17.8 | 18.8 | 19.8 | 20.7 | 21.7 | 22.8 | 23.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 19.0 | 19.2 | 19.6 | 19.9 | 20.4 | 21.0 | 21.5 | 21.9 | 22.4 | 22.9 | 23.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.4 | 5.1 | 4.8 | 4.5 | 4.6 | 4.0 | 4.0 | 3.9 | 3.8 | 4.1 | 3.9 | 3.9 | 4.1 | 4.3 | 4.3 | 4.3 | 4.4 | 4.7 | 4.7 | 4.8 | 3.4 | 3.6 | 3.7 | 27.7 | 4.2 | 4.7 | 7.1 | 6.0 | 5.1 | 5.2 | 4.5 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | 0.9 |
| Total Non-Current Assets | 23.1 | 21.8 | 22.9 | 24.6 | 27.2 | 29.1 | 38.2 | 41.2 | 44.6 | 49.3 | 51.8 | 53.7 | 55.9 | 117.9 | 101.4 | 117.7 | 123.8 | 126.1 | 130.4 | 133.1 | 137.7 | 162.7 | 167.3 | 181.9 | 187.3 | 192.7 | 200.5 | 165.5 | 140.6 | 143.4 | 144.1 | 141.3 | 140.1 | 141.2 | 142.3 | 141.5 | 142.5 | 145.0 | 147.1 | 149.4 |
| Total Assets | 148.7 | 139.8 | 145.0 | 159.7 | 167.5 | 183.0 | 193.5 | 204.3 | 211.9 | 216.7 | 229.5 | 251.5 | 272.0 | 345.2 | 363.4 | 387.7 | 404.7 | 428.5 | 442.3 | 458.1 | 397.5 | 391.4 | 400.8 | 421.7 | 448.6 | 461.5 | 433.6 | 421.0 | 420.8 | 398.1 | 387.4 | 384.8 | 386.0 | 368.0 | 308.8 | 294.4 | 290.0 | 289.2 | 288.7 | 302.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.1 | 10.4 | 10.2 | 7.9 | 7.7 | 9.1 | 9.2 | 6.9 | 10.0 | 9.5 | 9.3 | 8.7 | 9.0 | 10.2 | 11.1 | 11.4 | 14.2 | 16.4 | 13.8 | 12.3 | 13.1 | 10.0 | 17.7 | 21.3 | 21.5 | 20.4 | 20.6 | 26.3 | 26.9 | 18.4 | 18.0 | 18.6 | 21.3 | 18.0 | 10.6 | 13.8 | 13.0 | 13.7 | 12.1 | 18.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.2 | 0 | 5.3 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.9 | 6.8 | 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 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.0 | 12.4 | 2.6 | 4.9 | 3.9 | 14.2 | 11.7 | 6.7 | 10.5 | 10.9 | 3.9 | 7.4 | 7.2 | 5.3 | 3.0 | 5.2 | 5.6 | 5.4 | 4.5 | 0.9 | 5.9 | 10.4 | 2.5 | 6.7 | 36.8 | 42.5 | 6.9 | 2.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 2.4 |
| Total Current Liabilities | 28.0 | 26.2 | 25.9 | 32.9 | 29.9 | 28.9 | 26.8 | 29.0 | 33.7 | 32.7 | 26.9 | 30.8 | 31.9 | 31.6 | 29.2 | 31.5 | 34.9 | 41.0 | 39.3 | 41.7 | 39.8 | 38.1 | 39.7 | 54.2 | 77.2 | 87.1 | 45.8 | 41.6 | 49.5 | 39.9 | 34.1 | 38.0 | 39.0 | 37.4 | 42.8 | 35.4 | 33.4 | 35.5 | 30.2 | 39.1 |
| 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 |
| Deferred Tax Liabilities | 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 | 0.0 | 0.4 | 0.4 | 0.3 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 3.4 | 3.3 | 3.1 | 3.0 | 2.9 | 2.7 | 2.5 | 2.4 |
| Other Non-Current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.0 | 3.8 | 3.8 | 3.8 | 5.0 | 4.5 | 4.4 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.4 | 2.1 | 1.1 | 2.4 | 2.3 | 2.3 | 2.5 | 5.7 | 9.3 | 3.9 | 4.2 | 4.1 | 3.8 | 3.5 | 3.8 | 2.4 | 2.7 | 2.6 | 2.5 | 1.1 | 1.2 |
| Total Non-Current Liabilities | 6.5 | 7.3 | 8.0 | 8.7 | 9.6 | 10.3 | 10.7 | 15.1 | 18.4 | 19.7 | 21.0 | 23.5 | 24.3 | 25.5 | 24.9 | 26.4 | 27.9 | 29.3 | 30.8 | 32.4 | 35.8 | 36.2 | 38.6 | 40.2 | 41.4 | 43.0 | 47.9 | 32.8 | 27.5 | 34.2 | 34.1 | 33.7 | 36.0 | 36.1 | 34.5 | 34.5 | 34.2 | 33.9 | 30.8 | 30.6 |
| Total Liabilities | 34.5 | 33.5 | 33.9 | 41.6 | 39.5 | 39.1 | 37.5 | 44.1 | 52.1 | 52.4 | 47.9 | 54.3 | 56.2 | 57.1 | 54.1 | 57.9 | 62.8 | 70.3 | 70.1 | 74.1 | 75.6 | 74.2 | 78.3 | 94.4 | 118.6 | 130.1 | 93.7 | 74.4 | 77.0 | 74.1 | 68.2 | 71.7 | 74.9 | 73.5 | 77.3 | 69.9 | 67.6 | 69.4 | 61.1 | 69.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (606.1) | (611.1) | (603.5) | (593.3) | (587.5) | (581.7) | (568.1) | (562.3) | (560.4) | (552.5) | (532.1) | (512.5) | (494.4) | (417.3) | (406.3) | (393.8) | (378.1) | (371.2) | (363.9) | (354.4) | (442.4) | (454.0) | (442.7) | (432.1) | (423.2) | (415.6) | (391.5) | (373.5) | (367.1) | (360.8) | (354.2) | (351.1) | (342.6) | (333.1) | (325.0) | (318.2) | (310.3) | (302.2) | (287.6) | (275.9) |
| 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 | (92.8) | (88.5) | (81.7) | (78.2) | (73.2) | (68.5) | (65.3) | (62.0) | (57.3) | (53.5) | (48.1) | (44.2) | (39.3) | (34.4) | (29.6) |
| Total Stockholders' Equity | 114.2 | 106.4 | 111.1 | 118.1 | 128.0 | 143.9 | 156.0 | 160.2 | 159.9 | 164.3 | 181.6 | 197.3 | 215.8 | 288.1 | 309.2 | 329.8 | 341.9 | 358.2 | 372.2 | 383.9 | 321.9 | 317.2 | 322.4 | 327.3 | 330.0 | 331.4 | 339.9 | 346.6 | 343.8 | 324.0 | 319.3 | 313.1 | 311.1 | 294.5 | 231.6 | 224.6 | 222.4 | 219.8 | 227.7 | 232.7 |
| Total Liabilities & Equity | 148.7 | 139.8 | 145.0 | 159.7 | 167.5 | 183.0 | 193.5 | 204.3 | 211.9 | 216.7 | 229.5 | 251.5 | 272.0 | 345.2 | 363.4 | 387.7 | 404.7 | 428.5 | 442.3 | 458.1 | 397.5 | 391.4 | 400.8 | 421.7 | 448.6 | 461.5 | 433.6 | 421.0 | 420.8 | 398.1 | 387.4 | 384.8 | 386.0 | 368.0 | 308.8 | 294.4 | 290.0 | 289.2 | 288.7 | 302.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9.9 | 10.4 | 10.9 | 11.3 | 11.5 | 12.0 | 13.5 | 14.4 | 19.8 | 20.7 | 21.8 | 23.0 | 24.2 | 25.4 | 30.2 | 31.6 | 32.9 | 34.2 | 35.5 | 36.7 | 37.9 | 39.3 | 41.0 | 43.0 | 44.7 | 46.8 | 48.5 | 23.0 | 23.0 | 29.3 | 29.3 | 29.1 | 29.1 | 29.0 | 29.0 | 28.8 | 28.8 | 28.7 | 27.1 | 27.0 |
| Net Debt | (93.3) | (82.1) | (87.1) | (100.6) | (103.0) | (116.0) | (120.2) | (120.7) | (125.6) | (121.7) | (132.6) | (152.5) | (168.8) | (174.3) | (204.6) | (213.7) | (217.8) | (232.9) | (239.1) | (236.6) | (140.8) | (133.8) | (141.9) | (138.5) | (127.7) | (129.8) | (131.4) | (173.1) | (194.8) | (169.2) | (166.5) | (168.6) | (167.3) | (152.7) | (85.5) | (78.9) | (74.2) | (74.4) | (78.8) | (85.4) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.0 | (7.6) | (10.1) | (5.8) | (5.8) | (13.5) | (5.8) | (1.9) | (7.9) | (20.4) | (19.6) | (18.1) | (77.1) | (11.0) | (12.4) | (15.8) | (7.0) | (7.1) | (8.4) | (9.5) | 11.6 | (11.2) | (10.4) | (9.7) | (7.7) | (24.1) | (14.4) | (6.4) | (6.3) | (6.6) | (9.1) | (8.5) | (9.5) | (8.1) | (6.8) | (8.0) | (7.4) | (14.7) | (11.7) | (27.4) |
| Depreciation & Amortization | 2.9 | 3.8 | 4.2 | 4.7 | 4.5 | 4.4 | 5.2 | 5.2 | 5.6 | 4.9 | 5.1 | 5.7 | 5.2 | 4.8 | 4.8 | 4.6 | 4.9 | 5.7 | 5.4 | 6.1 | 3.9 | 6.7 | 6.5 | 6.6 | 7.7 | 8.2 | 7.9 | 5.9 | 6.0 | 5.6 | 5.2 | 4.9 | 5.7 | 5.7 | 6.1 | 5.5 | 6.0 | 5.8 | 5.9 | 4.8 |
| Stock-Based Compensation | 3.2 | 3.3 | 3.3 | 3.0 | 3.0 | 3.2 | 2.6 | 2.4 | 3.3 | 3.9 | 4.7 | 4.5 | 5.2 | 4.5 | 3.5 | 0 | 4.5 | 5.2 | 6.4 | 5.4 | 5.0 | 6.1 | 5.9 | 0 | 7.2 | 15.6 | 8.6 | 8.9 | 10.2 | 9.0 | 9.1 | 9.6 | 9.9 | 6.8 | 5.9 | 6.7 | 6.2 | 5.9 | 5.9 | 16.4 |
| Change in Working Capital | 4.6 | (2.6) | (5.7) | 3.7 | (0.5) | (3.4) | (0.6) | (10.5) | 3.8 | (0.5) | (3.6) | (2.0) | (0.2) | (1.2) | (2.0) | 0.1 | (1.5) | 3.6 | 1.4 | 7.2 | (2.3) | (1.9) | (10.7) | 6.1 | (8.1) | (1.8) | 4.9 | 0.0 | (3.1) | (3.5) | (2.2) | 1.3 | (2.5) | 2.6 | (0.9) | 0.3 | (5.7) | 0.7 | (1.5) | 2.7 |
| Other Non-Cash Items | (2.9) | 0.4 | 0.4 | 0.4 | 0.7 | 7.3 | 0.7 | (0.6) | 0.3 | 2.1 | 1.2 | 0.7 | 60.4 | (0.7) | (1.3) | 9.2 | 0.2 | 2.2 | 0.7 | 6.6 | 3.8 | (3.5) | 14.7 | 10.1 | 0.9 | 1.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.1 | 0.6 | 0.8 | 1.8 |
| Operating Cash Flow | 12.7 | (2.8) | (7.9) | 5.9 | 1.8 | (2.0) | 2.0 | (5.8) | 5.5 | (10.0) | (12.1) | (8.9) | (6.7) | (6.1) | (7.5) | (1.8) | 1.0 | 9.5 | 5.5 | 15.4 | 22.0 | (3.9) | 5.5 | 13.1 | 0.0 | (0.4) | 7.6 | 8.8 | 7.4 | 5.1 | 3.4 | 5.2 | 4.2 | 7.7 | 5.0 | 5.4 | (0.5) | (1.6) | (0.5) | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (2.0) | (2.7) | (1.7) | (2.0) | (1.6) | (2.6) | (2.3) | (2.4) | (3.2) | (3.9) | (3.3) | (2.5) | (2.5) | (3.4) | (2.6) | (2.6) | (2.6) | (2.8) | (2.3) | (1.7) | (2.4) | (3.2) | (2.8) | (2.7) | (2.5) | (2.9) | (4.0) | (3.5) | (4.3) | (5.3) | (4.6) | (4.9) | (4.9) | (5.5) | (3.8) | (3.1) | (3.5) | (6.3) | (10.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | 2.9 | (12.1) | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.2) | (26.9) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | (12.8) | 0 | (1.0) | 0 | 7.5 | 113.3 | (1.1) | (0.4) | (0.4) | (0.3) | (0.8) | 0 | (23.2) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.5) | (2.0) | (2.7) | (1.7) | (2.0) | (1.6) | (2.6) | (2.3) | (2.4) | (3.2) | (3.9) | (3.3) | 0.5 | (14.6) | 9.4 | (2.6) | (3.7) | (2.6) | 4.7 | 111.1 | (2.9) | (2.8) | (3.5) | (3.1) | (2.7) | (2.5) | (26.1) | (30.1) | (3.5) | (4.3) | (5.3) | (4.6) | (4.9) | (4.9) | (5.5) | (3.8) | (3.1) | (3.5) | (6.3) | (10.2) |
| 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 | 1.5 | 0 | 0 |
| Stock Repurchased | 0 | (0.1) | (0.5) | (6.1) | (12.7) | (1.3) | (1.2) | 0 | 0 | (1.0) | 0 | (4.7) | 0 | (13.6) | (11.5) | 0 | (12.5) | (11.6) | (7.8) | (30.7) | (12.1) | (0.9) | 0 | 0 | (1.4) | (0.5) | (0.5) | (0.7) | (0.9) | (0.7) | (0.7) | (0.9) | (1.0) | (0.8) | (0.5) | (0.6) | (0.4) | (0.2) | (0.1) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (0.6) | (2.8) | (0.7) | (0.6) | (0.8) | (1.6) | (0.6) | (0.5) | 0 | (2.9) | (0.5) | (0.5) | (0.8) | (1.0) | (1.0) | (1.2) | (2.8) | (1.6) | (1.2) | (1.5) | (2.3) | (0.7) | (0.9) | (1.4) | (0.5) | 2.3 | (0.7) | 15.3 | 1.8 | (0.1) | 0.8 | 15.3 | 64.4 | 7.3 | 3.1 | 3.5 | 0.7 | 0.4 | 0.5 |
| Financing Cash Flow | (0.5) | (0.7) | (3.2) | (6.8) | (13.3) | (2.1) | (2.8) | (0.4) | (0.0) | (1.0) | (2.9) | (5.2) | (0.5) | (14.4) | (12.4) | (1.0) | (13.8) | (14.4) | (8.9) | (31.9) | (13.5) | (3.1) | (0.7) | (0.9) | (1.4) | (0.5) | 2.3 | (0.4) | 15.3 | 1.8 | (0.1) | 0.8 | 15.3 | 64.4 | 7.3 | 3.1 | 3.5 | 2.2 | 0.4 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.7 | (5.5) | (13.8) | (2.7) | (13.4) | (5.7) | (3.3) | (8.5) | 3.1 | (14.2) | (18.9) | (17.5) | (6.7) | (35.1) | (10.4) | (5.4) | (16.4) | (7.5) | 1.3 | 94.6 | 5.6 | (9.8) | 1.3 | 9.1 | (4.1) | (3.3) | (16.2) | (21.6) | 19.3 | 2.7 | (1.9) | 1.4 | 14.7 | 67.2 | 6.8 | 4.7 | (0.1) | (2.9) | (6.4) | (11.3) |
| Cash at Beginning | 92.5 | 98.0 | 111.8 | 114.5 | 128.0 | 133.7 | 137.0 | 145.5 | 142.4 | 156.6 | 175.5 | 193.0 | 199.7 | 234.8 | 245.2 | 250.7 | 267.1 | 274.6 | 273.3 | 178.7 | 173.1 | 182.9 | 181.5 | 172.5 | 176.6 | 179.9 | 196.1 | 217.7 | 198.5 | 195.8 | 197.8 | 196.4 | 181.7 | 114.5 | 107.7 | 103.0 | 103.1 | 106.0 | 112.4 | 123.7 |
| Cash at End | 103.2 | 92.5 | 98.0 | 111.8 | 114.5 | 128.0 | 133.7 | 137.0 | 145.5 | 142.4 | 156.6 | 175.5 | 193.0 | 199.7 | 234.8 | 245.2 | 250.7 | 267.1 | 274.6 | 273.3 | 178.7 | 173.1 | 182.9 | 181.5 | 172.5 | 176.6 | 179.9 | 196.1 | 217.7 | 198.5 | 195.8 | 197.8 | 196.4 | 181.7 | 114.5 | 107.7 | 103.0 | 103.1 | 106.0 | 112.4 |
| Free Cash Flow | 11.2 | (4.8) | (10.6) | 4.1 | (0.2) | (3.6) | (0.5) | (8.1) | 3.1 | (13.2) | (16.0) | (12.3) | (9.1) | (8.6) | (10.8) | (4.4) | (1.6) | 6.9 | 2.7 | 13.2 | 20.3 | (6.3) | 2.4 | 10.3 | (2.7) | (2.9) | 4.7 | 4.8 | 3.9 | 0.8 | (1.9) | 0.6 | (0.7) | 2.8 | (0.5) | 1.6 | (3.6) | (5.1) | (6.8) | (11.9) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 43.2 | 47.0 | 44.8 | 46.2 | 46.5 | 41.8 | 41.1 | 41.3 | 41.1 | 39.3 | 37.0 | 36.7 | 39.1 | 42.3 | 43.5 | 45.9 | 55.0 | 65.8 | 65.1 | 64.0 | 77.2 | 58.6 | 78.9 | 89.7 | 90.6 | 88.1 | 85.6 | 91.1 | 93.6 | 87.8 | 81.1 | 83.1 | 82.4 | 81.8 | 75.8 | 74.1 | 75.1 | 66.4 | 61.9 | 63.6 | 72.4 | 65.3 | 58.6 | 55.5 | 56.8 | 50.5 | 43.9 | 40.1 | 37.5 | 31.2 | 25.0 | 21.3 | 20.4 |
| Gross Profit | 34.4 | 35.8 | 35.9 | 37.3 | 38.8 | 31.6 | 36.8 | 37.0 | 37.3 | 35.4 | 33.1 | 33.1 | 35.2 | 38.5 | 38.6 | 40.5 | 49.3 | 60.0 | 59.6 | 58.8 | 72.6 | 53.0 | 72.7 | 81.9 | 82.2 | 79.7 | 76.6 | 82.9 | 85.8 | 80.1 | 73.6 | 75.5 | 75.4 | 74.7 | 69.4 | 67.8 | 68.8 | 60.1 | 55.6 | 57.6 | 66.5 | 59.4 | 52.8 | 50.5 | 52.1 | 46.4 | 40.2 | 35.9 | 33.9 | 27.6 | 21.3 | 17.8 | 17.0 |
| Operating Income | (7.3) | (8.6) | (11.2) | (7.1) | (7.4) | (15.2) | (7.5) | (3.6) | (9.6) | (22.1) | (21.2) | (19.5) | (78.1) | (14.0) | (14.1) | (11.3) | (6.8) | (6.7) | (8.6) | (6.8) | 9.7 | (10.9) | (10.6) | (8.9) | (8.0) | (24.7) | (15.3) | (6.8) | (6.5) | (6.7) | (9.1) | (10.9) | (9.1) | (7.5) | (6.2) | (7.2) | (6.7) | (14.0) | (11.0) | (27.2) | (10.8) | (14.6) | (11.4) | (9.6) | (13.5) | (14.9) | (9.5) | (7.3) | (4.5) | (3.2) | (7.7) | (10.4) | (8.6) |
| Net Income | 5.0 | (7.6) | (10.1) | (5.8) | (5.8) | (13.5) | (5.8) | (1.9) | (7.9) | (20.4) | (19.6) | (18.1) | (77.1) | (11.0) | (12.4) | (15.8) | (6.8) | (7.3) | (8.4) | 86.9 | 11.6 | (11.2) | (10.7) | (8.8) | (7.7) | (24.1) | (14.4) | (6.4) | (6.3) | (6.6) | (9.1) | (8.5) | (9.5) | (8.1) | (6.8) | (8.0) | (7.4) | (14.7) | (11.7) | (27.4) | (11.1) | (14.7) | (11.6) | (9.8) | (13.6) | (15.0) | (9.9) | (7.6) | (4.6) | (3.8) | (9.0) | (14.6) | (10.0) |
| EPS (Diluted) | 0.06 | -0.09 | -0.12 | -0.07 | -0.06 | -0.15 | -0.06 | -0.02 | -0.09 | -0.23 | -0.22 | -0.21 | -0.85 | -0.12 | -0.13 | -0.16 | -0.07 | -0.07 | -0.09 | 0.86 | 0.11 | -0.10 | -0.10 | -0.08 | -0.07 | -0.23 | -0.14 | -0.06 | -0.06 | -0.07 | -0.09 | -0.08 | -0.10 | -0.09 | -0.08 | -0.09 | -0.09 | -0.17 | -0.14 | -0.33 | -0.13 | -0.18 | -0.14 | -0.13 | -0.18 | -0.22 | -0.14 | -0.12 | -0.07 | -0.06 | -0.14 | -0.26 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.2 | 92.5 | 98.0 | 111.8 | 114.5 | 128.0 | 133.7 | 135.1 | 145.5 | 142.4 | 154.4 | 175.5 | 193.0 | 199.7 | 234.8 | 245.2 | 250.7 | 267.1 | 274.6 | 273.3 | 178.7 | 173.1 | 182.9 | 181.5 | 172.5 | 176.6 | 179.9 | 196.1 | 217.7 | 198.5 | 195.8 | 197.8 | 196.4 | 181.7 | 114.5 | 107.7 | 103.0 | 103.1 | 106.0 | 112.4 | |||||||||||||
| Total Assets | 148.7 | 139.8 | 145.0 | 159.7 | 167.5 | 183.0 | 193.5 | 204.3 | 211.9 | 216.7 | 229.5 | 251.5 | 272.0 | 345.2 | 363.4 | 387.7 | 404.7 | 428.5 | 442.3 | 458.1 | 397.5 | 391.4 | 400.8 | 421.7 | 448.6 | 461.5 | 433.6 | 421.0 | 420.8 | 398.1 | 387.4 | 384.8 | 386.0 | 368.0 | 308.8 | 294.4 | 290.0 | 289.2 | 288.7 | 302.4 | |||||||||||||
| Total Debt | 9.9 | 10.4 | 10.9 | 11.3 | 11.5 | 12.0 | 13.5 | 14.4 | 19.8 | 20.7 | 21.8 | 23.0 | 24.2 | 25.4 | 30.2 | 31.6 | 32.9 | 34.2 | 35.5 | 36.7 | 37.9 | 39.3 | 41.0 | 43.0 | 44.7 | 46.8 | 48.5 | 23.0 | 23.0 | 29.3 | 29.3 | 29.1 | 29.1 | 29.0 | 29.0 | 28.8 | 28.8 | 28.7 | 27.1 | 27.0 | |||||||||||||
| Stockholders' Equity | 114.2 | 106.4 | 111.1 | 118.1 | 128.0 | 143.9 | 156.0 | 160.2 | 159.9 | 164.3 | 181.6 | 197.3 | 215.8 | 288.1 | 309.2 | 329.8 | 341.9 | 358.2 | 372.2 | 383.9 | 321.9 | 317.2 | 322.4 | 327.3 | 330.0 | 331.4 | 339.9 | 346.6 | 343.8 | 324.0 | 319.3 | 313.1 | 311.1 | 294.5 | 231.6 | 224.6 | 222.4 | 219.8 | 227.7 | 232.7 | |||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.7 | (2.8) | (7.9) | 5.9 | 1.8 | (2.0) | 2.0 | (5.8) | 5.5 | (10.0) | (12.1) | (8.9) | (6.7) | (6.1) | (7.5) | (1.8) | 1.0 | 9.5 | 5.5 | 15.4 | 22.0 | (3.9) | 5.5 | 13.1 | 0.0 | (0.4) | 7.6 | 8.8 | 7.4 | 5.1 | 3.4 | 5.2 | 4.2 | 7.7 | 5.0 | 5.4 | (0.5) | (1.6) | (0.5) | (1.7) | |||||||||||||
| Capital Expenditure | (1.5) | (2.0) | (2.7) | (1.7) | (2.0) | (1.6) | (2.6) | (2.3) | (2.4) | (3.2) | (3.9) | (3.3) | (2.5) | (2.5) | (3.4) | (2.6) | (2.6) | (2.6) | (2.8) | (2.3) | (1.7) | (2.4) | (3.2) | (2.8) | (2.7) | (2.5) | (2.9) | (4.0) | (3.5) | (4.3) | (5.3) | (4.6) | (4.9) | (4.9) | (5.5) | (3.8) | (3.1) | (3.5) | (6.3) | (10.2) | |||||||||||||
| Free Cash Flow | 11.2 | (4.8) | (10.6) | 4.1 | (0.2) | (3.6) | (0.5) | (8.1) | 3.1 | (13.2) | (16.0) | (12.3) | (9.1) | (8.6) | (10.8) | (4.4) | (1.6) | 6.9 | 2.7 | 13.2 | 20.3 | (6.3) | 2.4 | 10.3 | (2.7) | (2.9) | 4.7 | 4.8 | 3.9 | 0.8 | (1.9) | 0.6 | (0.7) | 2.8 | (0.5) | 1.6 | (3.6) | (5.1) | (6.8) | (11.9) | |||||||||||||