URGN - UroGen Pharma Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.40
DETAILS
HIGH:
$75.00
LOW:
$40.00
MEDIAN:
$50.00
CONSENSUS:
$53.40
UPSIDE:
22.42%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.5 | 51.0 | 37.8 | 27.5 | 24.2 | 20.3 | 24.6 | 25.2 | 21.8 | 18.8 | 23.5 | 20.9 | 21.1 | 17.2 | 18.1 | 16.1 | 16.6 | 13.6 | 16.2 | 11.4 | 13.0 | 7.5 | 8.0 | 3.5 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.3 | 7.8 | 0 | 0.0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 6.6 | 4.1 | 3.3 | 3.3 | 3.5 | 2.3 | 2.5 | 2.5 | 2.2 | 1.7 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.0 | 1.8 | 1.5 | 1.6 | 1.2 | 1.4 | 0.9 | 0.7 | 0.3 | 0.0 | 0 | 0 | 23.5 | 0 | 22.4 | 0 | 1.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 65.9 | 46.8 | 34.5 | 24.2 | 20.7 | 17.9 | 22.1 | 22.8 | 19.6 | 17.1 | 21.2 | 18.5 | 18.7 | 14.9 | 15.8 | 14.1 | 14.8 | 12.0 | 14.6 | 10.1 | 11.6 | 6.6 | 7.3 | 3.2 | 0.3 | 0 | 0 | (23.5) | 0.0 | (22.4) | 0 | (0.8) | 0.0 | 0.1 | 0.0 | 7.5 | 0 | 0.0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 17.3 | 15.6 | 14.3 | 14.0 | 18.9 | 19.9 | 14.9 | 11.4 | 15.4 | 15.5 | 11.3 | 10.2 | 11.6 | 12.5 | 14.5 | 13.1 | 12.6 | 12.7 | 13.1 | 11.9 | 12.1 | 10.5 | 12.4 | 10.2 | 8.1 | 16.6 | 20.1 | 9.5 | 10.0 | 9.7 | 11.5 | 9.6 | 8.3 | 7.6 | 6.8 | 5.6 | 3.7 | 2.7 | 2.4 | 2.9 | 2.4 | 2.8 | 7.2 | 1.8 | 1.4 |
| SG&A Expenses | 48.4 | 51.5 | 39.3 | 37.6 | 43.2 | 35.0 | 0 | 28.9 | 30.1 | 27.3 | 24.6 | 21.8 | 22.5 | 24.5 | 21.6 | 19.1 | 20.8 | 21.3 | 21.4 | 0 | 0 | 0 | 22.2 | 0 | 24.0 | 22.0 | 19.7 | 14.0 | 13.8 | 12.7 | 12.6 | 10.7 | 10.2 | 6.1 | 3.4 | 2.2 | 2.3 | 0.9 | 1.2 | 3.2 | 1.0 | 0.9 | 0.9 | 0.2 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 22.3 | 22.2 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.8 | 67.1 | 53.7 | 51.6 | 62.1 | 54.8 | 49.8 | 40.3 | 45.5 | 42.8 | 35.9 | 32.0 | 34.1 | 37.0 | 36.1 | 32.2 | 33.5 | 34.0 | 34.5 | 33.5 | 34.4 | 32.7 | 34.6 | 32.3 | 32.1 | 38.6 | 39.8 | 23.5 | 23.8 | 22.4 | 24.0 | 20.3 | 18.5 | 13.7 | 10.2 | 7.8 | 6.0 | 3.5 | 3.6 | 6.1 | 3.4 | 3.6 | 7.0 | 2.0 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.1 | (20.3) | (19.1) | (27.4) | (41.4) | (36.9) | (27.7) | (17.5) | (25.8) | (25.7) | (14.6) | (13.5) | (15.4) | (22.0) | (20.3) | (18.1) | (18.7) | (22.0) | (19.9) | (23.4) | (22.8) | (26.1) | (27.3) | (29.1) | (31.8) | (38.6) | (39.8) | (23.5) | (23.8) | (22.4) | (24.0) | (21.1) | (18.4) | (13.6) | (10.2) | (0.3) | (6.0) | (3.5) | 13.9 | (6.1) | (3.4) | (3.6) | (7.0) | (2.0) | (1.2) |
| Interest Expense | 4.9 | 8.7 | 13.0 | 8.0 | 8.8 | 4.1 | 3.9 | 2.7 | 3.5 | 2.4 | 3.6 | 3.8 | 3.8 | 3.6 | 8.3 | 2.7 | 2.2 | 0.3 | 7.4 | 6.8 | 3.2 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 1.0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 2.2 | 2.8 | 2.8 | 1.7 | 1.8 | 0.7 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.8 | 1.0 | 1.2 | 1.3 | 1.0 | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.8) | (19.0) | (22.2) | (25.8) | (48.8) | (38.9) | (26.5) | (14.7) | (29.6) | (23.8) | (7.4) | (12.2) | (19.9) | (26.2) | (24.5) | (22.0) | (18.1) | (27.3) | (19.4) | (30.0) | (25.7) | (25.9) | (26.6) | (29.0) | (31.3) | (37.3) | (38.7) | (23.4) | (23.8) | (22.4) | (23.9) | (21.0) | (18.4) | (13.4) | (10.1) | (0.3) | (5.9) | (3.5) | 14.0 | (6.1) | (3.4) | (3.6) | (6.9) | (2.0) | (1.2) |
| EBIT | (3.8) | (19.7) | (22.9) | (26.4) | (49.4) | (39.4) | (26.6) | (14.9) | (29.9) | (24.1) | (7.8) | (12.6) | (20.3) | (26.6) | (25.0) | (22.4) | (18.6) | (27.8) | (19.9) | (30.2) | (25.9) | (26.1) | (27.3) | (29.1) | (31.8) | (37.8) | (39.8) | (23.5) | (23.8) | (22.4) | (23.6) | (21.1) | (18.4) | (13.6) | (10.2) | (0.3) | (6.0) | (3.5) | 13.9 | (6.1) | (3.4) | (3.6) | (7.0) | (2.0) | (1.2) |
| Income Before Tax | (8.7) | (28.3) | (26.6) | (34.4) | (48.9) | (43.5) | (34.9) | (23.6) | (33.4) | (32.2) | (22.2) | (21.9) | (24.1) | (30.2) | (28.2) | (25.1) | (26.7) | (28.1) | (27.3) | (30.2) | (25.9) | (25.9) | (27.2) | (28.8) | (31.3) | (37.8) | (39.0) | (22.3) | (22.5) | (21.4) | (23.6) | (20.5) | (18.0) | (13.4) | (10.1) | (0.3) | (6.2) | (3.4) | 12.9 | (8.0) | (3.3) | (3.6) | (7.0) | (2.0) | (1.2) |
| Income Tax Expense | 5.6 | (4.8) | (0.3) | (1.1) | 1.0 | 0.4 | 2.6 | 0.1 | 0.0 | 0.1 | 3.9 | (0.0) | 0.1 | 0.0 | 0.7 | 0.7 | 0.0 | 0.3 | 1.1 | 0 | 0.3 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (14.4) | (23.6) | (26.4) | (33.3) | (49.9) | (43.8) | (37.5) | (23.7) | (33.4) | (32.3) | (26.0) | (21.9) | (24.1) | (30.2) | (28.9) | (25.8) | (26.7) | (28.4) | (28.5) | (30.2) | (26.2) | (25.9) | (30.5) | (28.8) | (31.3) | (37.8) | (39.0) | (22.3) | (22.5) | (21.4) | (23.7) | (20.5) | (18.0) | (13.4) | (10.1) | (0.3) | (6.2) | (3.4) | 12.3 | (8.0) | (3.3) | (4.2) | (7.4) | (2.1) | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.47 | -0.54 | -0.69 | -1.05 | -0.92 | -0.80 | -0.55 | -0.91 | -0.97 | -0.72 | -0.68 | -1.03 | -1.30 | -1.22 | -1.13 | -1.18 | -1.25 | -1.27 | -1.35 | -1.17 | -1.17 | -1.38 | -1.31 | -1.44 | -1.79 | -1.86 | -1.06 | -1.08 | -1.11 | -1.46 | -1.28 | -1.14 | -0.88 | -0.74 | -0.02 | -0.67 | -0.31 | 1.18 | -0.67 | -0.28 | -1.81 | -3.23 | -0.93 | -0.56 |
| EPS (Diluted) | -0.28 | -0.47 | -0.54 | -0.69 | -1.05 | -0.92 | -0.80 | -0.55 | -0.91 | -0.97 | -0.72 | -0.68 | -1.03 | -1.30 | -1.22 | -1.13 | -1.18 | -1.25 | -1.27 | -1.35 | -1.17 | -1.17 | -1.38 | -1.31 | -1.44 | -1.79 | -1.84 | -1.06 | -1.08 | -1.11 | -1.46 | -1.28 | -1.14 | -0.88 | -0.74 | -0.02 | -0.67 | -0.31 | 1.18 | -0.67 | -0.28 | -1.81 | -3.23 | -0.93 | -0.56 |
| Shares Outstanding | 50.4 | 50.2 | 49.2 | 48.1 | 47.7 | 47.4 | 47.0 | 43.1 | 36.8 | 33.4 | 36.2 | 32.3 | 23.5 | 23.3 | 23.1 | 22.8 | 22.7 | 22.6 | 22.4 | 22.4 | 22.3 | 22.2 | 22.1 | 22.1 | 21.8 | 21.2 | 21.0 | 20.9 | 20.8 | 19.3 | 16.2 | 16.1 | 15.8 | 15.3 | 13.6 | 13.1 | 9.2 | 11.0 | 11.0 | 12.0 | 12.0 | 2.3 | 2.3 | 2.3 | 2.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.1 | 111.3 | 110.7 | 90.0 | 92.9 | 104.0 | 172.0 | 124.9 | 220.0 | 132.3 | 95.8 | 119.3 | 20.1 | 36.5 | 55.4 | 28.7 | 80.7 | 105.4 | 44.4 | 55.3 | 63.3 | 40.5 | 52.9 | 24.6 | 36.4 | 26.5 | 49.7 | 66.1 | 90.4 | 246.7 | 101.3 | 109.5 | 119.1 | 127.5 | 37.0 | 79.2 | 77.1 | (21.4) | 21.4 | 8.2 | (15.1) | 15.1 | 18.0 | (3.9) | 3.9 |
| Short-Term Investments | 28.8 | 30.3 | 9.7 | 37.0 | 64.0 | 91.9 | 64.7 | 124.7 | 21.1 | 32.6 | 42.0 | 28.1 | 27.2 | 28.5 | 44.6 | 67.2 | 31.0 | 31.1 | 44.8 | 50.9 | 57.7 | 35.4 | 49.2 | 95.1 | 88.8 | 92.6 | 97.4 | 92.0 | 98.7 | 0 | 0 | 0 | 0 | 0 | 36.0 | 0 | 0 | 42.7 | 0 | 0 | 30.1 | 0 | 0 | 7.7 | 0 |
| Net Receivables | 88.8 | 55.4 | 33.1 | 19.7 | 19.6 | 19.6 | 20.3 | 22.8 | 17.4 | 14.2 | 15.4 | 12.8 | 15.5 | 12.5 | 12.7 | 9.4 | 11.6 | 9.5 | 11.7 | 7.8 | 9.5 | 6.3 | 7.0 | 2.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 24.6 | 20.9 | 16.5 | 8.3 | 7.1 | 7.6 | 9.2 | 7.6 | 7.4 | 7.2 | 5.7 | 5.0 | 5.0 | 5.5 | 4.3 | 4.9 | 5.0 | 4.8 | 4.8 | 3.8 | 3.4 | 3.3 | 2.0 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 19.5 | 16.0 | 1.3 | 1.1 | 14.1 | 9.9 | 15.1 | 13.0 | 0 | 10.3 | 16.9 | 13.5 | 13.0 | 11.9 | 0.8 | 0.8 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 |
| Total Current Assets | 235.4 | 237.5 | 186.0 | 168.5 | 196.9 | 237.2 | 276.1 | 295.1 | 279.0 | 196.8 | 169.2 | 182.1 | 81.3 | 96.0 | 128.9 | 121.6 | 139.6 | 160.5 | 114.4 | 125.1 | 140.5 | 93.1 | 115.6 | 129.3 | 129.9 | 121.9 | 148.6 | 159.9 | 191.2 | 248.3 | 102.2 | 111.5 | 120.7 | 128.7 | 74.5 | 80.4 | 78.3 | 21.4 | 22.0 | 8.6 | 15.1 | 15.9 | 19.1 | 3.9 | 4.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.2 | 8.6 | 9.1 | 9.2 | 6.2 | 5.4 | 3.8 | 1.7 | 1.8 | 2.0 | 2.4 | 2.7 | 3.0 | 3.4 | 3.7 | 4.2 | 3.7 | 2.7 | 3.1 | 3.4 | 3.7 | 4.0 | 4.2 | 4.4 | 4.4 | 4.4 | 4.7 | 3.3 | 3.5 | 3.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0 | 0.4 | 0.3 | 0 | 0.1 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0.2 | 0.2 | 0.4 | 4.6 | 4.5 | 5.0 | 4.6 | 0.2 | 0.7 | 4.7 | 6.5 | 8.0 | 10.2 | 0 | 0 | 0.7 | 0.7 | 0.7 | 4.1 | 8.3 | 0.2 | 1.9 | 5.9 | 26.5 | 40.1 | 48.6 | 63.5 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.9 | 7.5 | 5.2 | 6.9 | 1.0 | 0.5 | 0.8 | 0.5 | 0.8 | 1.1 | 2.0 | 2.3 | 3.0 | 3.4 | 3.0 | 2.7 | 2.1 | 1.8 | 1.5 | 2.0 | 1.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | (21.4) | 0.3 | 0.1 | (15.1) | 1.1 | 0 | (3.9) | 0 |
| Total Non-Current Assets | 17.2 | 16.2 | 14.4 | 16.5 | 11.8 | 10.4 | 9.6 | 6.8 | 2.9 | 3.8 | 9.1 | 11.5 | 14.0 | 17.0 | 6.7 | 6.9 | 6.5 | 5.2 | 5.4 | 9.5 | 13.3 | 4.3 | 6.4 | 10.6 | 31.1 | 45.1 | 53.8 | 66.9 | 47.4 | 3.8 | 1.3 | 1.1 | 0.8 | 0.7 | 1.1 | 0.7 | 0.7 | (21.4) | 1.0 | 0.8 | (15.1) | 1.6 | 0.3 | (3.9) | 0.1 |
| Total Assets | 252.6 | 253.7 | 200.5 | 185.0 | 208.7 | 247.6 | 285.7 | 301.9 | 281.8 | 200.6 | 178.3 | 193.6 | 95.4 | 113.0 | 135.6 | 128.5 | 146.1 | 165.7 | 119.7 | 134.6 | 153.8 | 97.4 | 122.0 | 139.9 | 161.1 | 166.9 | 202.4 | 226.8 | 238.6 | 252.1 | 103.6 | 112.6 | 121.5 | 129.4 | 75.5 | 81.2 | 79.0 | 0 | 23.1 | 9.4 | 0 | 17.5 | 19.4 | 0 | 4.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 39.9 | 17.2 | 12.1 | 10.3 | 13.6 | 14.6 | 10.9 | 5.6 | 8.3 | 6.3 | 6.5 | 4.0 | 4.7 | 7.0 | 5.5 | 2.5 | 2.5 | 4.2 | 5.8 | 4.1 | 4.8 | 6.1 | 3.3 | 4.1 | 4.6 | 4.2 | 4.7 | 2.6 | 2.1 | 1.7 | 4.3 | 6.3 | 5.7 | 4.0 | 2.8 | 3.5 | 3.5 | 0 | 1.9 | 2.8 | 0 | 2.9 | 1.7 | 0 | 0.5 |
| Short-Term Debt | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.6 | 13.4 | 18.7 | 3.4 | 3.4 | 11.7 | 18.5 | 13.1 | 10.5 | (2.8) | (1.4) | 11.7 | 10.4 | 8.1 | 11.5 | 9.6 | 9.4 | 9.2 | 10.3 | 8.7 | 8.7 | 6.4 | 11.4 | 0 | 5.7 | 0 | 1.6 | 0 | (5.0) | 0 | (4.3) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 61.9 | 50.6 | 46.4 | 42.2 | 47.5 | 42 | 45.9 | 32.8 | 34.2 | 26.3 | 31.2 | 25.8 | 26.8 | 25.2 | 23.9 | 19.0 | 18.0 | 19.1 | 22.4 | 19.8 | 19.1 | 17.0 | 21.4 | 17.6 | 16.4 | 14.2 | 19.5 | 14.1 | 11.8 | 10.3 | 13.5 | 9.0 | 8.0 | 5.5 | 7.0 | 4.9 | 5.0 | 0 | 3.1 | 4.0 | 0 | 3.5 | 2.2 | 0 | 0.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 188.7 | 189.5 | 122.2 | 122.1 | 122.5 | 122.1 | 121.7 | 121.7 | 97.8 | 97.6 | 98.6 | 98.5 | 98.3 | 97.9 | 97.5 | 71.9 | 71.2 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 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 | 129.0 | 132.1 | 131.2 | 129.9 | 128.6 | 127.1 | 125.2 | 121.7 | 119.1 | 116.1 | 112.9 | 107.3 | 104.5 | 101.9 | 98.9 | 96.2 | 93.5 | 89.8 | 85.7 | 79.9 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 323.1 | 327.3 | 259.5 | 258.2 | 254.5 | 252.1 | 248.6 | 243.6 | 217.3 | 214.4 | 212.3 | 209.8 | 207.0 | 204.3 | 201.1 | 172.8 | 169.0 | 163.7 | 89.0 | 83.3 | 78.4 | 3.9 | 4.2 | 1.7 | 2.0 | 2.3 | 2.6 | 1.7 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 385.0 | 377.9 | 305.9 | 300.5 | 302.1 | 294.1 | 294.5 | 276.4 | 251.5 | 240.7 | 243.5 | 235.6 | 233.8 | 229.5 | 225.0 | 191.8 | 187.1 | 182.8 | 111.3 | 103.1 | 97.5 | 20.9 | 25.6 | 19.4 | 18.4 | 16.5 | 22.1 | 15.8 | 13.8 | 12.5 | 13.5 | 9.0 | 8.0 | 5.5 | 7.0 | 4.9 | 5.0 | 0 | 6.7 | 4.0 | 0 | 3.5 | 2.2 | 0 | 0.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | (997.6) | (983.3) | (959.7) | (933.4) | (900.0) | (850.1) | (806.2) | (768.7) | (745.0) | (711.6) | (679.3) | (653.3) | (631.5) | (607.3) | (577.1) | (548.2) | (522.4) | (495.7) | (467.3) | (438.9) | (408.7) | (382.4) | (356.5) | (326.0) | (297.2) | (265.8) | (228.0) | (189.0) | (166.8) | (144.3) | (122.9) | (99.2) | (78.6) | (60.6) | (47.2) | (37.1) | (36.8) | 0 | (27.2) | (40.1) | 0 | (28.8) | (25.3) | 0 | (12.6) |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | (0.0) | (0.0) | 0.0 | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | (0.8) | (0.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 16.3 | (0.4) | 0 | 13.2 | 0 | 0 | 3.2 | 0 |
| Total Stockholders' Equity | (132.4) | (124.3) | (105.5) | (115.4) | (93.4) | (46.5) | (8.8) | 25.5 | 30.3 | (40.1) | (65.2) | (42.0) | (138.4) | (116.6) | (89.4) | (63.3) | (40.9) | (17.1) | 8.4 | 31.5 | 56.3 | 76.5 | 96.4 | 120.5 | 142.7 | 150.5 | 180.3 | 210.9 | 224.8 | 239.6 | 90.1 | 103.6 | 113.5 | 123.9 | 68.5 | 76.3 | 74.1 | 19.9 | 16.3 | 5.4 | 14.0 | 14.0 | 17.2 | 3.5 | 3.5 |
| Total Liabilities & Equity | 252.6 | 253.7 | 200.5 | 185.0 | 208.7 | 247.6 | 285.7 | 301.9 | 281.8 | 200.6 | 178.3 | 193.6 | 95.4 | 113.0 | 135.6 | 128.5 | 146.1 | 165.7 | 119.7 | 134.6 | 153.8 | 97.4 | 122.0 | 139.9 | 161.1 | 166.9 | 202.4 | 226.8 | 238.6 | 252.1 | 103.6 | 112.6 | 121.5 | 129.4 | 75.5 | 81.2 | 79.0 | 19.9 | 23.1 | 9.4 | 14.0 | 17.5 | 19.4 | 3.5 | 4.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 196.1 | 197.1 | 128.3 | 129.9 | 127.5 | 124.9 | 123.4 | 121.9 | 98.2 | 99.0 | 100.2 | 99.5 | 99.5 | 99.3 | 99.1 | 73.7 | 72.7 | 71.1 | 0.4 | 0.6 | 0.9 | 1.2 | 1.5 | 3.1 | 3.5 | 3.9 | 2.6 | 2.9 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 117.0 | 85.8 | 17.6 | 39.9 | 34.6 | 20.9 | (48.6) | (3.0) | (121.7) | (33.3) | 4.4 | (19.8) | 79.4 | 62.8 | 43.7 | 45.0 | (8.0) | (34.3) | (44.0) | (54.7) | (62.4) | (39.3) | (51.4) | (21.5) | (32.9) | (22.6) | (47.1) | (63.3) | (87.4) | (243.5) | (101.3) | (109.5) | (119.1) | (127.5) | (37.0) | (79.2) | (77.1) | 21.4 | (21.4) | (8.2) | 15.1 | (15.1) | (18.0) | 3.9 | (3.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (14.4) | (23.6) | (26.4) | (33.3) | (49.9) | (43.8) | (37.5) | (23.7) | (33.4) | (32.3) | (26.0) | (21.9) | (24.1) | (30.2) | (28.9) | (25.8) | (26.7) | (28.4) | (28.5) | (30.2) | (26.2) | (25.9) | (30.5) | (28.8) | (31.3) | (37.8) | (39.0) | (22.3) | (22.5) | (21.4) | (23.7) | (20.5) | (18.0) | (13.4) | (10.1) | (0.3) | (6.2) | (3.4) | 12.9 | (8.0) | (3.3) | (3.6) | (7.0) | (2.0) | (1.2) |
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 5.3 | 4.6 | 3.1 | 3.0 | 2.7 | 3.1 | 3.3 | 3.5 | 3.6 | 2.8 | 2.6 | 2.2 | 2.2 | 2.3 | 2.4 | 0 | 2.8 | 2.9 | 5.4 | 5.5 | 6.0 | 6.2 | 6.5 | 6.8 | 7.1 | 7.6 | 8.1 | 7.2 | 7.2 | 7.4 | 8.9 | 9.5 | 7.7 | 4.5 | 2.3 | 2.2 | 1.6 | 0.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | (24.6) | (30.1) | (18.3) | (13.5) | 5.2 | (2.6) | 15.5 | (9.1) | 2.6 | (4.0) | 6.6 | (1.1) | (1.9) | (1.2) | 0.8 | 1.4 | (5.4) | (3.6) | (3.6) | (1.3) | (1.3) | (7.9) | 2.5 | (3.3) | 0.1 | (5.7) | 4.9 | 2.7 | 0.8 | (4.1) | 4.5 | 1.7 | 2.1 | (1.1) | 1.8 | 0.7 | 0.8 | 0.4 | (1.2) | 2.0 | (0.1) | 0.3 | (0.0) | 0.0 | (0.1) |
| Other Non-Cash Items | (0.1) | 3.1 | 2.5 | 0.9 | 1.5 | 0.8 | 4.8 | 1.4 | 3.3 | 1.5 | 7.6 | 0.2 | 3.2 | 2.9 | 3.5 | 7.3 | 4.6 | 4.6 | 6.1 | 7.1 | 2.1 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | 1.5 | 0.1 | (0.0) | 2.2 | 0.3 | (0.1) | 1.0 | 1.9 | (0.1) | 0.1 | 5.3 | 0.6 | (0.0) |
| Operating Cash Flow | (33.0) | (45.3) | (38.3) | (42.3) | (39.8) | (42.0) | (13.6) | (27.7) | (23.7) | (31.7) | (13.1) | (17.3) | (20.3) | (25.8) | (21.8) | (16.7) | (24.2) | (24.0) | (20.1) | (18.5) | (18.9) | (27.4) | (21.2) | (25.1) | (23.9) | (35.6) | (26) | (12.5) | (14.6) | (17.9) | (10.3) | (9.3) | (8.1) | (9.6) | (6.0) | 2.6 | (3.5) | (2.7) | 13.3 | (3.5) | (3) | (2.6) | (1.5) | (1.3) | (1.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.7) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | (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 |
| Purchases of Investments | 0 | (24.8) | (11.0) | (8.7) | (1.8) | (66.4) | (9.2) | (118.8) | 0 | 0 | (14.2) | (10.8) | 0 | (24.2) | 0 | (61.1) | 0 | 0 | (0.3) | (9.9) | (41.7) | 0 | (0.0) | 0.0 | (20.3) | (9.4) | (28.8) | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.7 | 4.1 | 98.8 | 40.2 | 30.3 | 40.4 | 70.0 | 12.1 | 12.1 | 13.5 | 3.2 | 11.3 | 3.7 | 30.5 | 23.1 | 26.7 | (0.1) | 13.6 | 9.6 | 20.8 | 11.0 | 15.3 | 49.6 | 13.9 | 38.1 | 22.5 | 38.5 | 14.1 | 0 | 0 | (35.8) | 0 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (60.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0.5 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 14.1 | (142.1) | 0 | 35.8 | (0.0) | (0.1) | 35.9 | (36.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0 | 0 | 0.0 |
| Investing Cash Flow | 1.7 | (20.7) | 27.7 | 31.4 | 28.4 | (26.0) | 60.6 | (106.8) | 12.0 | 13.5 | (11.3) | 0.4 | 3.7 | 6.3 | 23.1 | (34.5) | (0.2) | 13.6 | 9.1 | 10.7 | (30.7) | 15.0 | 49.5 | 13.2 | 17.5 | 13.0 | 9.3 | (12.7) | (142.2) | (0.0) | (0.0) | (0.3) | (0.2) | 35.8 | (36.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 65.0 | (0.3) | (2.0) | 0 | 0 | 0 | (24.4) | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | (0.6) | (0.0) | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.7 | (0.4) | 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 |
| Other Financing Activities | (65.3) | 65.3 | 33.3 | 0 | 0 | 0 | 175.6 | 0.2 | 18.8 | 0 | 0.4 | 48.7 | 0.1 | 0.7 | 0.4 | 0 | (0.0) | (0.1) | (0.0) | (0.2) | 72.5 | 0.0 | 0.1 | 0.1 | 16.3 | 0 | 0.2 | 1.1 | 0.4 | 1.5 | 2.2 | 0 | 0 | 0 | (0.0) | 0 | 0.4 | (0.1) | (0.1) | 0.4 | (0.2) | (0.1) | 18.0 | 0.1 | 4.2 |
| Financing Cash Flow | 0.5 | 65.2 | 31.3 | 8.3 | 0.3 | 0.0 | 0.1 | 39.6 | 100.3 | 54.7 | 0.0 | 116.1 | 0.1 | 0.7 | 25.4 | 0.5 | (0.1) | 70.7 | (0.0) | (0.2) | 72.5 | 0.0 | 0.1 | 0.1 | 16.3 | 0.1 | 0.2 | 1.1 | 0.4 | 163.5 | 2.2 | (0.0) | (0.0) | 64.3 | (0.1) | (0.4) | 62.1 | (0.1) | (0.1) | 0.4 | (0.2) | (0.1) | 18.0 | 0.1 | 4.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.8) | (0.8) | 20.7 | (2.6) | (11.1) | (68.0) | 47.1 | (94.8) | 88.5 | 36.4 | (24.3) | 99.2 | (16.4) | (18.9) | 26.7 | (52.0) | (24.4) | 60.3 | (11.0) | (8.0) | 22.8 | (12.4) | 28.3 | (11.8) | 9.9 | (22.5) | (16.5) | (24.1) | (156.4) | 145.5 | (7.9) | (9.6) | (8.4) | 90.5 | (42.2) | 2.1 | 58.7 | (2.9) | 13.2 | (3.3) | (3.6) | (2.9) | 16.4 | (1.4) | 2.9 |
| Cash at Beginning | 111.3 | 112.1 | 91.4 | 94.0 | 105.1 | 173.1 | 126.0 | 220.8 | 132.3 | 95.8 | 120.1 | 20.9 | 37.4 | 56.2 | 29.5 | 81.5 | 105.9 | 45.6 | 56.6 | 64.5 | 41.7 | 54.1 | 25.8 | 37.6 | 27.7 | 50.2 | 66.7 | 90.7 | 247.1 | 101.6 | 109.5 | 119.1 | 127.5 | 37.0 | 79.2 | 77.1 | 18.4 | 21.4 | 8.2 | 11.5 | 15.1 | 18.0 | 1.6 | 3.9 | 1.0 |
| Cash at End | 80.5 | 111.3 | 112.1 | 91.4 | 94.0 | 105.1 | 173.1 | 126.0 | 220.8 | 132.3 | 95.8 | 120.1 | 20.9 | 37.4 | 56.2 | 29.5 | 81.5 | 105.9 | 45.6 | 56.6 | 64.5 | 41.7 | 54.1 | 25.8 | 37.6 | 27.7 | 50.2 | 66.7 | 90.7 | 247.1 | 101.6 | 109.5 | 119.1 | 127.5 | 37.0 | 79.2 | 77.1 | 18.4 | 21.4 | 8.2 | 11.5 | 15.1 | 18.0 | 2.5 | 3.9 |
| Free Cash Flow | (33.1) | (45.4) | (38.3) | (42.4) | (40.0) | (42.1) | (13.7) | (27.8) | (23.8) | (31.7) | (13.1) | (17.4) | (20.3) | (25.8) | (21.8) | (16.8) | (24.3) | (24.0) | (20.3) | (18.7) | (19.0) | (27.7) | (21.4) | (25.7) | (24.2) | (35.7) | (26.2) | (12.6) | (14.6) | (18.0) | (10.3) | (9.6) | (8.3) | (9.7) | (6.1) | 2.6 | (3.5) | (2.8) | 13.2 | (3.7) | (3.4) | (2.7) | (1.6) | (1.5) | (1.3) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.5 | 51.0 | 37.8 | 27.5 | 24.2 | 20.3 | 24.6 | 25.2 | 21.8 | 18.8 | 23.5 | 20.9 | 21.1 | 17.2 | 18.1 | 16.1 | 16.6 | 13.6 | 16.2 | 11.4 | 13.0 | 7.5 | 8.0 | 3.5 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.3 | 7.8 | 0 | 0.0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 65.9 | 46.8 | 34.5 | 24.2 | 20.7 | 17.9 | 22.1 | 22.8 | 19.6 | 17.1 | 21.2 | 18.5 | 18.7 | 14.9 | 15.8 | 14.1 | 14.8 | 12.0 | 14.6 | 10.1 | 11.6 | 6.6 | 7.3 | 3.2 | 0.3 | 0 | 0 | (23.5) | 0.0 | (22.4) | 0 | (0.8) | 0.0 | 0.1 | 0.0 | 7.5 | 0 | 0.0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0.1 | (20.3) | (19.1) | (27.4) | (41.4) | (36.9) | (27.7) | (17.5) | (25.8) | (25.7) | (14.6) | (13.5) | (15.4) | (22.0) | (20.3) | (18.1) | (18.7) | (22.0) | (19.9) | (23.4) | (22.8) | (26.1) | (27.3) | (29.1) | (31.8) | (38.6) | (39.8) | (23.5) | (23.8) | (22.4) | (24.0) | (21.1) | (18.4) | (13.6) | (10.2) | (0.3) | (6.0) | (3.5) | 13.9 | (6.1) | (3.4) | (3.6) | (7.0) | (2.0) | (1.2) |
| Net Income | (14.4) | (23.6) | (26.4) | (33.3) | (49.9) | (43.8) | (37.5) | (23.7) | (33.4) | (32.3) | (26.0) | (21.9) | (24.1) | (30.2) | (28.9) | (25.8) | (26.7) | (28.4) | (28.5) | (30.2) | (26.2) | (25.9) | (30.5) | (28.8) | (31.3) | (37.8) | (39.0) | (22.3) | (22.5) | (21.4) | (23.7) | (20.5) | (18.0) | (13.4) | (10.1) | (0.3) | (6.2) | (3.4) | 12.3 | (8.0) | (3.3) | (4.2) | (7.4) | (2.1) | (1.3) |
| EPS (Diluted) | -0.28 | -0.47 | -0.54 | -0.69 | -1.05 | -0.92 | -0.80 | -0.55 | -0.91 | -0.97 | -0.72 | -0.68 | -1.03 | -1.30 | -1.22 | -1.13 | -1.18 | -1.25 | -1.27 | -1.35 | -1.17 | -1.17 | -1.38 | -1.31 | -1.44 | -1.79 | -1.84 | -1.06 | -1.08 | -1.11 | -1.46 | -1.28 | -1.14 | -0.88 | -0.74 | -0.02 | -0.67 | -0.31 | 1.18 | -0.67 | -0.28 | -1.81 | -3.23 | -0.93 | -0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.1 | 111.3 | 110.7 | 90.0 | 92.9 | 104.0 | 172.0 | 124.9 | 220.0 | 132.3 | 95.8 | 119.3 | 20.1 | 36.5 | 55.4 | 28.7 | 80.7 | 105.4 | 44.4 | 55.3 | 63.3 | 40.5 | 52.9 | 24.6 | 36.4 | 26.5 | 49.7 | 66.1 | 90.4 | 246.7 | 101.3 | 109.5 | 119.1 | 127.5 | 37.0 | 79.2 | 77.1 | (21.4) | 21.4 | 8.2 | (15.1) | 15.1 | 18.0 | (3.9) | 3.9 |
| Total Assets | 252.6 | 253.7 | 200.5 | 185.0 | 208.7 | 247.6 | 285.7 | 301.9 | 281.8 | 200.6 | 178.3 | 193.6 | 95.4 | 113.0 | 135.6 | 128.5 | 146.1 | 165.7 | 119.7 | 134.6 | 153.8 | 97.4 | 122.0 | 139.9 | 161.1 | 166.9 | 202.4 | 226.8 | 238.6 | 252.1 | 103.6 | 112.6 | 121.5 | 129.4 | 75.5 | 81.2 | 79.0 | 0 | 23.1 | 9.4 | 0 | 17.5 | 19.4 | 0 | 4.4 |
| Total Debt | 196.1 | 197.1 | 128.3 | 129.9 | 127.5 | 124.9 | 123.4 | 121.9 | 98.2 | 99.0 | 100.2 | 99.5 | 99.5 | 99.3 | 99.1 | 73.7 | 72.7 | 71.1 | 0.4 | 0.6 | 0.9 | 1.2 | 1.5 | 3.1 | 3.5 | 3.9 | 2.6 | 2.9 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | (132.4) | (124.3) | (105.5) | (115.4) | (93.4) | (46.5) | (8.8) | 25.5 | 30.3 | (40.1) | (65.2) | (42.0) | (138.4) | (116.6) | (89.4) | (63.3) | (40.9) | (17.1) | 8.4 | 31.5 | 56.3 | 76.5 | 96.4 | 120.5 | 142.7 | 150.5 | 180.3 | 210.9 | 224.8 | 239.6 | 90.1 | 103.6 | 113.5 | 123.9 | 68.5 | 76.3 | 74.1 | 19.9 | 16.3 | 5.4 | 14.0 | 14.0 | 17.2 | 3.5 | 3.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.0) | (45.3) | (38.3) | (42.3) | (39.8) | (42.0) | (13.6) | (27.7) | (23.7) | (31.7) | (13.1) | (17.3) | (20.3) | (25.8) | (21.8) | (16.7) | (24.2) | (24.0) | (20.1) | (18.5) | (18.9) | (27.4) | (21.2) | (25.1) | (23.9) | (35.6) | (26) | (12.5) | (14.6) | (17.9) | (10.3) | (9.3) | (8.1) | (9.6) | (6.0) | 2.6 | (3.5) | (2.7) | 13.3 | (3.5) | (3) | (2.6) | (1.5) | (1.3) | (1.3) |
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.7) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.0) |
| Free Cash Flow | (33.1) | (45.4) | (38.3) | (42.4) | (40.0) | (42.1) | (13.7) | (27.8) | (23.8) | (31.7) | (13.1) | (17.4) | (20.3) | (25.8) | (21.8) | (16.8) | (24.3) | (24.0) | (20.3) | (18.7) | (19.0) | (27.7) | (21.4) | (25.7) | (24.2) | (35.7) | (26.2) | (12.6) | (14.6) | (18.0) | (10.3) | (9.6) | (8.3) | (9.7) | (6.1) | 2.6 | (3.5) | (2.8) | 13.2 | (3.7) | (3.4) | (2.7) | (1.6) | (1.5) | (1.3) |