VKTX - Viking Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.60
DETAILS
HIGH:
$101.00
LOW:
$83.00
MEDIAN:
$95.00
CONSENSUS:
$93.60
UPSIDE:
168.43%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Gross Profit | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 115.8 | 150.2 | 153.5 | 90.0 | 60.2 | 41.4 | 31.0 | 22.8 | 23.8 | 24.1 | 20.5 | 18.4 | 13.9 | 11.0 | 16.2 | 12.0 | 13.5 | 12.6 | 9.8 | 10.8 | 12.8 | 11.5 | 9.0 | 7.1 | 7.8 | 8.0 | 6.5 | 5.3 | 7.3 | 4.5 | 5.1 | 5.7 | 5.2 | 3.0 | 3.0 | 3.5 | 3.7 | 3.5 | 2.6 | 2.1 | 2.4 | 1.9 | 3.2 | 2.5 | 1.1 | 0.1 | 0.1 | 0.8 | 21.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| SG&A Expenses | 16.8 | 14.0 | 11.3 | 8.6 | 14.4 | 14.1 | 15.3 | 13.8 | 10.3 | 10.0 | 8.8 | 8.9 | 9.8 | 9.5 | 4.1 | 4.2 | 4.1 | 3.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.1 | 2.7 | 2.8 | 3.0 | 2.4 | 2.2 | 2.2 | 2.3 | 1.9 | 1.7 | 1.7 | 1.8 | 1.4 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.8 | 1.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other 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 |
| Operating Expenses | 132.6 | 164.1 | 164.7 | 98.6 | 74.6 | 55.5 | 46.2 | 36.6 | 34.1 | 34.1 | 29.3 | 27.3 | 23.7 | 20.5 | 20.3 | 16.2 | 17.6 | 16.2 | 12.5 | 13.4 | 15.5 | 14.2 | 11.2 | 9.8 | 10.6 | 10.9 | 8.9 | 7.4 | 9.6 | 6.8 | 7.0 | 7.4 | 6.9 | 4.8 | 4.4 | 4.7 | 5.0 | 5.0 | 3.7 | 3.3 | 3.6 | 3.3 | 4.6 | 4.3 | 2.6 | 0.5 | 0.4 | 1.1 | 21.8 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (132.6) | (164.1) | (164.7) | (98.6) | (74.6) | (55.5) | (46.2) | (36.6) | (34.1) | (34.1) | (29.3) | (27.3) | (23.7) | (20.5) | (20.3) | (16.2) | (17.6) | (16.2) | (12.5) | (13.4) | (15.5) | (14.2) | (11.3) | (9.8) | (10.6) | (10.9) | (8.9) | (7.4) | (9.6) | (6.8) | (7.0) | (7.4) | (6.9) | (4.8) | (4.4) | (4.7) | (5.0) | (5.0) | (3.7) | (3.3) | (3.6) | (3.3) | (4.6) | (4.3) | (2.6) | (0.5) | (0.4) | (1.1) | (21.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| 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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 4.5 | 5.8 | 7.0 | 7.8 | 9.0 | 9.9 | 10.8 | 11.5 | 11.8 | 6.7 | 4.7 | 4.7 | 4.5 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.0 | 1.3 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 0.8 | 0.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (127.9) | (158.3) | (157.6) | (90.7) | (65.4) | (45.5) | (35.3) | (24.8) | (22.2) | (27.3) | (24.5) | (22.5) | (19.1) | (19.4) | (19.5) | (15.6) | (17.4) | (16.0) | (12.3) | (13.2) | (15.3) | (14.2) | (11.2) | (9.8) | (9.5) | (10.9) | (7.5) | (7.4) | (9.5) | (6.7) | (4.8) | (6.6) | (6.5) | (3.0) | (2.4) | (5.8) | (4.8) | (4.3) | (1.3) | (3.4) | (3.2) | (2.7) | (3.8) | (4.5) | (7.6) | (5.3) | 1.7 | (0.0) | (22.7) | (0.2) | 0 | 0 | (0.0) | (0.0) | (0.1) |
| EBIT | (128.0) | (158.3) | (157.7) | (90.8) | (65.5) | (45.6) | (35.4) | (24.9) | (22.2) | (27.3) | (24.6) | (22.5) | (19.2) | (19.5) | (19.6) | (15.7) | (17.4) | (16.1) | (12.3) | (13.2) | (15.4) | (14.2) | (11.3) | (9.8) | (9.6) | (10.9) | (7.5) | (7.4) | (9.6) | (6.8) | (5.2) | (6.6) | (6.5) | (3.3) | (3.8) | (5.8) | (4.8) | (4.8) | (3.2) | (3.4) | (3.2) | (3.2) | (4.8) | (4.5) | (7.6) | (5.5) | 1.7 | (0.0) | (22.7) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Income Before Tax | (128.0) | (158.3) | (157.7) | (90.8) | (65.6) | (45.6) | (35.4) | (24.9) | (22.2) | (27.4) | (24.6) | (22.5) | (19.2) | (19.5) | (19.6) | (15.8) | (17.4) | (16.1) | (12.4) | (13.2) | (15.4) | (14.0) | (10.9) | (9.3) | (9.6) | (9.7) | (7.5) | (5.7) | (7.7) | (4.9) | (5.2) | (6.6) | (6.7) | (3.6) | (4.1) | (6.1) | (5.2) | (5.2) | (3.6) | (3.8) | (3.7) | (3.6) | (5.1) | (4.7) | (7.9) | (5.7) | 1.4 | (0.3) | (22.8) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (128.0) | (158.3) | (157.7) | (90.8) | (65.6) | (45.6) | (35.4) | (24.9) | (22.2) | (27.4) | (24.6) | (22.5) | (19.2) | (19.5) | (19.6) | (15.8) | (17.4) | (16.1) | (12.4) | (13.2) | (15.4) | (14.0) | (10.9) | (9.3) | (9.6) | (9.7) | (7.5) | (5.7) | (7.7) | (4.9) | (5.2) | (6.6) | (6.7) | (3.6) | (4.1) | (6.1) | (5.2) | (5.2) | (3.6) | (3.8) | (3.7) | (3.6) | (5.1) | (4.7) | (7.9) | (5.7) | 1.4 | (0.3) | (22.8) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.10 | -1.37 | -1.38 | -0.81 | -0.58 | -0.41 | -0.32 | -0.22 | -0.20 | -0.26 | -0.25 | -0.23 | -0.19 | -0.24 | -0.25 | -0.20 | -0.23 | -0.21 | -0.16 | -0.17 | -0.20 | -0.19 | -0.15 | -0.13 | -0.13 | -0.13 | -0.10 | -0.08 | -0.11 | -0.07 | -0.07 | -0.11 | -0.13 | -0.08 | -0.14 | -0.22 | -0.21 | -0.23 | -0.18 | -0.20 | -0.22 | -0.40 | -0.56 | -0.53 | -1.07 | -0.62 | 0.32 | -0.06 | -5.29 | -0.05 | -0.02 | -0.02 | -0.01 | -0.00 | -0.03 |
| EPS (Diluted) | -1.10 | -1.37 | -1.38 | -0.81 | -0.58 | -0.41 | -0.32 | -0.22 | -0.20 | -0.26 | -0.25 | -0.23 | -0.19 | -0.24 | -0.25 | -0.20 | -0.23 | -0.21 | -0.16 | -0.17 | -0.20 | -0.19 | -0.15 | -0.13 | -0.13 | -0.13 | -0.10 | -0.08 | -0.11 | -0.07 | -0.07 | -0.11 | -0.13 | -0.08 | -0.14 | -0.22 | -0.21 | -0.23 | -0.18 | -0.20 | -0.22 | -0.40 | -0.56 | -0.53 | -1.07 | -0.62 | 0.32 | -0.06 | -5.29 | -0.05 | -0.02 | -0.02 | -0.01 | -0.00 | -0.03 |
| Shares Outstanding | 115.9 | 115.6 | 114.0 | 112.3 | 112.1 | 112.1 | 111.3 | 110.9 | 110.4 | 103.5 | 100.1 | 99.8 | 99.0 | 78.4 | 76.6 | 76.5 | 77.0 | 77.4 | 76.9 | 78.0 | 77.9 | 74.8 | 72.9 | 72.6 | 72.5 | 72.4 | 72.0 | 72.0 | 71.9 | 71.8 | 71.3 | 61.2 | 52.8 | 44.6 | 29.9 | 27.5 | 24.1 | 22.4 | 19.9 | 19.0 | 17.1 | 9.0 | 9.0 | 8.9 | 7.3 | 9.2 | 4.3 | 4.3 | 4.3 | 4.3 | 2.5 | 2.5 | 3.4 | 4.3 | 4.3 |
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 125.8 | 118.1 | 165.8 | 100.4 | 33.9 | 37.9 | 26.7 | 50.3 | 43.9 | 195.6 | 55.5 | 37.2 | 69.5 | 18.4 | 36.6 | 29.4 | 16.2 | 12.5 | 26.4 | 11.3 | 8.8 | 16.8 | 29.1 | 3.9 | 18.8 | 15.3 | 8.4 | 31.0 | 19.1 | 14.3 | 24.8 | 169.5 | 34.6 | 36.4 | 9.0 | 2.6 | 3.4 | 4.4 | 3.1 | 3.1 | 5.2 | 4.0 | 0.8 | 2.1 | 9.5 | 0.3 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 |
| Short-Term Investments | 375.9 | 484.8 | 539.9 | 614.2 | 773.8 | 813.9 | 875.9 | 880.1 | 898.3 | 767.4 | 306.6 | 339.1 | 323.4 | 117.3 | 118.9 | 125.6 | 152.7 | 172.4 | 175.7 | 204.9 | 219.4 | 224.9 | 219.3 | 251.4 | 244.2 | 253.9 | 267.3 | 257.1 | 273.5 | 284.4 | 276.7 | 134.7 | 107.6 | 41.1 | 11.6 | 7.3 | 8.7 | 8.0 | 10.1 | 11.6 | 12.0 | 7.3 | 13.3 | 15.3 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.9 | 1.2 | 1.8 | 2.2 | 2.8 | 13.3 | 1.1 | 1.7 | 3.3 | 2.7 | 2.5 | 4.4 | 5.5 | 3.9 | 8.1 | 9.2 | 9.9 | 8.0 | 7.8 | 7.2 | 8.3 | 7.6 | 7.3 | 7.1 | 6.7 | 6.7 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 517.6 | 608.2 | 715.6 | 738.7 | 827.0 | 866.0 | 907.2 | 936.6 | 945.7 | 966.3 | 367.2 | 381.3 | 399.4 | 149.5 | 167.0 | 165.1 | 179.9 | 193.3 | 210.5 | 224.3 | 237.7 | 249.9 | 256.1 | 263.1 | 270.6 | 276.4 | 283.5 | 289.3 | 293.6 | 299.1 | 302.1 | 306.6 | 144.3 | 78.7 | 21.9 | 11.5 | 14.3 | 14.7 | 14.0 | 15.6 | 18.3 | 12.2 | 15.2 | 18.9 | 22.3 | 0.4 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.0 | 0 | 0.1 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.6 | 0.7 | 0.2 | 0.6 | 0.2 | 0.1 | 0 | 2.4 | 2.3 | 1.1 | 0.2 | 0.0 | 0.0 |
| Total Non-Current Assets | 4.3 | 0.0 | 0.1 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.6 | 0.7 | 0.2 | 0.6 | 0.2 | 0.1 | 0 | 2.4 | 2.3 | 1.1 | 0.2 | 0.0 | 0.0 |
| Total Assets | 521.9 | 608.2 | 715.7 | 739.4 | 827.9 | 867.0 | 908.3 | 937.9 | 946.8 | 967.5 | 368.5 | 382.7 | 400.7 | 150.9 | 168.5 | 166.7 | 181.5 | 195.0 | 210.7 | 224.5 | 237.8 | 250.1 | 256.5 | 263.6 | 271.2 | 277.1 | 284.3 | 290.1 | 294.5 | 300.1 | 302.3 | 306.8 | 144.5 | 79.0 | 22.1 | 11.8 | 14.3 | 15.2 | 14.5 | 16.3 | 18.5 | 12.8 | 15.4 | 19.0 | 22.3 | 2.8 | 3.0 | 2.0 | 0.3 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 69.0 | 67.2 | 53.3 | 4.4 | 5.5 | 7.7 | 9.8 | 0.3 | 11.1 | 5.2 | 7.5 | 5.7 | 5.6 | 3.8 | 8.5 | 3.1 | 6.1 | 3.1 | 1.4 | 2.9 | 4.2 | 4.8 | 4.0 | 2.8 | 3.2 | 3.1 | 2.4 | 2.1 | 1.9 | 1.7 | 1.0 | 1.2 | 1.5 | 0.7 | 1.5 | 1.6 | 1.3 | 1.7 | 1.2 | 0.9 | 1.2 | 1.2 | 0.6 | 0.4 | 1.0 | 1.9 | 1.8 | 1.4 | 0.4 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.7 | 3.5 | 3.2 | 3.1 | 0 | 3.3 | 2.8 | 2.4 | 0 | 0 | 1.9 | 1.7 | 0.3 | 0.3 | 0.3 | 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 | 1.9 | 2.3 | 2.8 | 2.5 | 0 | 1.3 | 1.0 | 0.9 | 0 | 0 | 1.3 | 0.2 | 25.5 | 20.3 | 22.2 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.4 | 2.0 | 0.9 | 0 | 0.7 | 1.4 | 1.3 | 0 | 0 | 2.2 | 2.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Total Current Liabilities | 109.7 | 106.3 | 76.7 | 26.1 | 32.0 | 19.6 | 27.4 | 25.7 | 25.1 | 32.8 | 19.1 | 13.4 | 13.5 | 15.6 | 21.9 | 14.1 | 14.9 | 11.3 | 8.8 | 11.4 | 12.9 | 12.9 | 12.1 | 9.7 | 9.1 | 8.5 | 6.8 | 6.2 | 5.6 | 4.9 | 4.5 | 4.7 | 4.1 | 6.3 | 8.7 | 9.6 | 7.7 | 3.4 | 6.5 | 6.1 | 5.7 | 1.9 | 2.0 | 5.7 | 4.9 | 27.7 | 22.5 | 24.0 | 0.4 | 0.1 | 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 | 3.7 | 0 | 0 | 0 | 3.1 | 2.2 | 0 | 0 | 1.4 | 1.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.9 | 2.6 | 0.0 | 0 | 1.5 | 1.4 | 1.0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 3.9 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.0 | 1.2 | 1.5 | 4.4 | 5.0 | 4.7 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 5.1 | 4.7 | 0.0 | 2.7 | 2.9 | 2.7 | 1.3 | 0.3 | 0.3 | 0.3 |
| Total Liabilities | 113.6 | 106.3 | 76.7 | 26.4 | 32.4 | 20.1 | 28.0 | 26.4 | 25.9 | 33.6 | 20.1 | 14.4 | 14.6 | 16.8 | 23.2 | 15.4 | 16.3 | 12.8 | 8.8 | 11.4 | 12.9 | 12.9 | 12.2 | 9.8 | 9.3 | 8.8 | 7.1 | 6.6 | 6.1 | 5.5 | 4.6 | 4.7 | 4.1 | 6.3 | 8.7 | 9.6 | 7.7 | 7.6 | 6.5 | 6.1 | 5.8 | 7.0 | 6.7 | 5.7 | 4.9 | 30.6 | 25.2 | 25.3 | 0.8 | 0.4 | 0.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,133.9) | (1,005.9) | (847.5) | (689.9) | (599.1) | (533.5) | (487.9) | (452.5) | (427.6) | (405.3) | (377.9) | (353.3) | (330.8) | (311.6) | (292.0) | (272.5) | (256.7) | (239.3) | (223.2) | (210.8) | (197.6) | (182.2) | (168.2) | (157.2) | (148.0) | (138.4) | (128.7) | (121.2) | (115.5) | (107.8) | (102.9) | (97.7) | (91.1) | (84.4) | (80.9) | (76.8) | (70.7) | (65.5) | (60.3) | (56.6) | (52.8) | (49.1) | (45.5) | (40.5) | (35.7) | (27.9) | (22.1) | (23.3) | (0.5) | (0.3) | (0.3) |
| Accumulated Other Comprehensive Income | (1.2) | (0.9) | 0.4 | 0.4 | (0.2) | (0.2) | (0.8) | 1.6 | (2.3) | (1.6) | (0.4) | (0.9) | (1.0) | (0.6) | (1.1) | (1.8) | (1.6) | (1.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | 0.3 | (0.8) | 0.0 | 0.2 | 0.2 | (0.0) | (0.4) | (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) |
| Total Stockholders' Equity | 408.3 | 501.9 | 639.1 | 713.0 | 795.5 | 846.9 | 880.3 | 911.4 | 921.0 | 933.9 | 348.4 | 368.2 | 386.1 | 134.1 | 145.3 | 151.3 | 165.2 | 182.3 | 201.9 | 213.1 | 225.0 | 237.2 | 244.3 | 253.8 | 261.9 | 268.3 | 277.1 | 283.5 | 288.4 | 294.6 | 297.8 | 302.1 | 140.4 | 72.6 | 13.5 | 2.2 | 6.6 | 7.5 | 8.0 | 10.2 | 12.8 | 5.8 | 8.7 | 13.3 | 17.4 | (27.8) | (22.1) | (23.3) | (0.5) | (0.3) | (0.3) |
| Total Liabilities & Equity | 521.9 | 608.2 | 715.7 | 739.4 | 827.9 | 867.0 | 908.3 | 937.9 | 946.8 | 967.5 | 368.5 | 382.7 | 400.7 | 150.9 | 168.5 | 166.7 | 181.5 | 195.0 | 210.7 | 224.5 | 237.8 | 250.1 | 256.5 | 263.6 | 271.2 | 277.1 | 284.3 | 290.1 | 294.5 | 300.1 | 302.3 | 306.8 | 144.5 | 79.0 | 22.1 | 11.8 | 14.3 | 15.2 | 14.5 | 16.3 | 18.5 | 12.8 | 15.4 | 19.0 | 22.3 | 2.8 | 3.0 | 2.0 | 0.3 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.1 | 0 | 0.1 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 | 3.7 | 3.5 | 3.2 | 3.1 | 3.7 | 3.3 | 2.8 | 2.4 | 3.1 | 2.2 | 1.9 | 1.7 | 1.7 | 1.6 | 0.6 | 0.3 | 0.3 | 0.3 |
| Net Debt | (121.7) | (118.1) | (165.7) | (99.6) | (33.0) | (36.9) | (25.6) | (49.1) | (42.8) | (194.4) | (54.3) | (35.8) | (68.1) | (16.9) | (35.1) | (27.8) | (14.6) | (10.8) | (26.3) | (11.1) | (8.6) | (16.5) | (28.8) | (3.4) | (18.3) | (14.7) | (7.7) | (30.2) | (18.3) | (13.5) | (24.8) | (169.5) | (34.6) | (32.6) | (5.5) | 0.6 | (0.3) | (0.6) | 0.2 | (0.2) | (2.8) | (0.8) | 1.4 | (0.2) | (7.8) | 1.4 | 0.8 | (0.3) | 0.2 | 0.1 | 0.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (128.0) | (158.3) | (157.7) | (90.8) | (65.6) | (45.6) | (35.4) | (24.9) | (22.2) | (27.4) | (24.6) | (22.5) | (19.2) | (19.5) | (19.6) | (15.8) | (17.4) | (16.1) | (12.4) | (13.2) | (15.4) | (14.0) | (10.9) | (9.3) | (9.6) | (9.7) | (7.5) | (5.7) | (7.7) | (4.9) | (5.2) | (6.6) | (6.7) | (3.6) | (4.1) | (6.1) | (5.2) | (5.2) | (3.6) | (3.8) | (3.7) | (3.6) | (5.1) | (4.7) | (7.9) | (5.7) | 1.4 | (0.3) | (22.8) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) |
| Depreciation & Amortization | 0.2 | (1.2) | 0.1 | 0.1 | (5.6) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0.5 | 0 | 0 | 0.3 | 1.4 | 0 | 0 | 0.5 | 1.9 | 0 | 0 | 0.4 | 1.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 11.1 | 10.3 | 8.6 | 7.3 | 13.5 | 11.3 | 5.7 | 9.0 | 7.1 | 8.0 | 4.1 | 4.5 | 4.6 | 3.6 | 2.2 | 1.9 | 2.2 | 2.4 | 1.4 | 1.6 | 1.5 | 1.6 | 1.0 | 1.5 | 1.6 | 1.7 | 1.0 | 0.8 | 0.9 | 1.0 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Change in Working Capital | (7.6) | 35.2 | 65.5 | (8.6) | 7.2 | (15.1) | 2.5 | (1.0) | (8.0) | 16.0 | 5.5 | 1.5 | 5.0 | (8.4) | 6.5 | (0.0) | 1.3 | 2.5 | (2.3) | (0.3) | (0.7) | 0.3 | 3.1 | 1.3 | 0.3 | 3.0 | (6.1) | 1.3 | 0.3 | 0.7 | 1.8 | 0.3 | 0.3 | (1.6) | (0.2) | 0.7 | 0.1 | 1.2 | 0.9 | 0.3 | (0.2) | (0.1) | 0.7 | 0.2 | (0.4) | 0.1 | (0.1) | 0.6 | 21.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other Non-Cash Items | (0.8) | 0.0 | (1.8) | (2.0) | 3.3 | (3.1) | (4.0) | (5.1) | (5.4) | (2.8) | (2.7) | 0.0 | (1.9) | (0.3) | (0.1) | 0.2 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.8 | 0.2 | (0.0) | 0.2 | 0.2 | 0.1 | 0.5 | (0.8) | 0.0 | 1.7 | 0.6 | 0.3 | (0.1) | 0.6 | 0.1 | 0.3 | 0.5 | 0.5 | 5.2 | 5.2 | (1.8) | (0.9) | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (125.2) | (114.0) | (85.3) | (94.0) | (47.1) | (52.3) | (31.2) | (22.0) | (28.5) | (6.1) | (17.6) | (19.7) | (11.4) | (24.6) | (10.9) | (13.5) | (13.4) | (10.5) | (12.3) | (10.9) | (13.4) | (10.9) | (5.5) | (5.3) | (6.7) | (4.3) | (11.7) | (3.4) | (6.5) | (3.2) | (2.7) | (5.5) | (5.3) | (5.3) | (3.9) | (3.3) | (4.2) | (3.3) | (2.5) | (2.7) | (3.2) | (2.7) | (3.3) | (3.4) | (1.6) | (0.4) | (0.4) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (70.1) | (72.4) | (40.5) | (21.5) | (123.5) | (232.6) | (137.0) | (150.0) | (229.8) | (596.6) | (97.5) | (79.4) | (244.0) | (57.4) | (44.6) | (10.4) | (35.7) | (30.7) | (35.6) | (24.2) | (59.6) | (48.7) | (33.0) | (108.7) | (82.6) | (56.4) | (80.0) | (99.5) | (83.7) | (99.2) | (180.9) | (53.6) | (81.4) | (32.3) | (9.4) | (2.7) | (4.4) | (6.1) | (4.7) | (2.0) | (10.1) | (0.1) | (12.2) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 179.5 | 0.9 | 116.1 | 181.5 | (0.0) | 295.9 | 143.5 | 175.9 | 103.8 | 136.8 | 133.3 | 66.9 | 39.5 | 59.6 | 51.9 | 37.3 | 54.7 | 32.3 | 63.0 | 37.8 | 63.2 | 42.0 | 63.2 | 99.0 | 92.3 | 67.6 | 69.0 | 114.6 | 94.6 | 91.6 | 38.5 | 26.5 | 14.8 | 2.7 | 5.0 | 4.1 | 3.6 | 8.1 | 6.1 | 2.5 | 5.3 | 6.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 125.7 | 0 | 0 | 166.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 11.0 | (7.6) | (142.4) | (27.1) | (66.6) | (29.6) | (4.4) | 1.4 | (0.8) | 2.0 | 1.4 | 0.4 | (4.8) | 6.0 | 12.2 | 0.6 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 109.4 | 54.2 | 75.6 | 160.0 | 42.5 | 63.2 | 6.6 | 25.9 | (126.1) | (459.8) | 35.7 | (12.5) | (204.5) | 2.2 | 7.3 | 26.9 | 19.0 | 1.6 | 27.4 | 13.6 | 3.6 | (6.6) | 30.3 | (9.6) | 9.8 | 11.2 | (11.1) | 15.2 | 11.0 | (7.6) | (142.4) | (27.1) | (66.6) | (29.6) | (4.4) | 1.4 | (0.8) | 2.0 | 1.4 | 0.4 | (4.8) | 6.0 | 2.0 | (3.3) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.8 | 1.2 | 0 | 0 | 0 | 0.2 | 0 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.7) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.8 | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22.6 | 11.6 | 73.9 | 0 | 0 | 0 | 47.7 | (44.1) | 2.9 | 8.9 | (269.8) | (2.0) | (5.4) | 5.9 | 10.6 | 0 | 0.1 | (0.5) | 0 | (0.2) | 0 | (0.5) | 0.5 | (0.2) | 0.4 | (0.1) | (0.0) | 0.1 | 0.3 | 0.3 | 0.3 | 2.3 | (2.4) | 3.5 | 0.2 | (0.1) | (0.0) | (0.0) | (0.1) | (0.4) | (0.7) | (0.1) | (0.0) | (0.7) | (2.4) | (0.0) | (0.1) | (0.2) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 23.6 | 12.1 | 75.1 | 0.5 | 0.5 | 0.3 | 1 | 2.5 | 2.9 | 606.0 | 0.2 | (0.1) | 267.1 | 4.2 | 10.7 | 0.0 | (1.6) | (5.0) | 0.0 | (0.3) | 1.9 | 5.2 | 0.5 | 0.0 | 0.4 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 167.5 | 70.1 | 62.3 | 14.8 | 1.1 | 4.0 | 2.5 | 1.0 | 0.1 | 9.3 | (0.1) | (0.0) | (0.7) | 23.0 | (0.0) | 0.4 | 0.5 | 1.2 | (0.0) | 0.0 | 0.0 | 0.2 | 0 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.6 | (47.7) | 65.4 | 66.5 | (4.1) | 11.3 | (23.7) | 6.4 | (151.7) | 140.1 | 18.3 | (32.3) | 51.2 | (18.3) | 7.2 | 13.2 | 3.8 | (13.9) | 15.1 | 2.4 | (8.0) | (12.3) | 25.2 | (14.9) | 3.5 | 6.9 | (22.6) | 11.8 | 4.8 | (10.4) | (144.7) | 134.9 | (1.7) | 27.4 | 6.4 | (0.8) | (1.0) | 1.3 | 0.0 | (2.1) | 1.2 | 3.2 | (1.4) | (7.4) | 9.2 | (0.4) | (0.0) | (0.1) | 0.8 | (0.1) | (0.0) | (0.0) | 0.2 | 0 | 0 |
| Cash at Beginning | 118.1 | 165.8 | 100.4 | 33.9 | 37.9 | 26.7 | 50.3 | 43.9 | 195.6 | 55.5 | 37.2 | 69.5 | 18.4 | 36.6 | 29.4 | 16.2 | 12.5 | 26.4 | 11.3 | 8.8 | 16.8 | 29.1 | 3.9 | 18.8 | 15.3 | 8.4 | 31.0 | 19.1 | 14.3 | 24.8 | 169.5 | 34.6 | 36.4 | 9.0 | 2.6 | 3.4 | 4.4 | 3.1 | 3.1 | 5.2 | 4.0 | 0.8 | 2.1 | 9.5 | 0.3 | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0 | 0 |
| Cash at End | 125.8 | 118.1 | 165.8 | 100.4 | 33.9 | 37.9 | 26.7 | 50.3 | 43.9 | 195.6 | 55.5 | 37.2 | 69.5 | 18.4 | 36.6 | 29.4 | 16.2 | 12.5 | 26.4 | 11.3 | 8.8 | 16.8 | 29.1 | 3.9 | 18.8 | 15.3 | 8.4 | 31.0 | 19.1 | 14.3 | 24.8 | 169.5 | 34.6 | 36.4 | 9.0 | 2.6 | 3.4 | 4.4 | 3.1 | 3.1 | 5.2 | 4.0 | 0.8 | 2.1 | 9.5 | 0.3 | 0.8 | 0.8 | 0.9 | 0.1 | (0.0) | 0.2 | 0.2 | 0 | 0 |
| Free Cash Flow | (125.2) | (114.0) | (85.3) | (94.0) | (47.1) | (52.3) | (31.2) | (22.0) | (28.5) | (6.1) | (17.6) | (19.7) | (11.4) | (24.6) | (10.9) | (13.5) | (13.4) | (10.5) | (12.3) | (10.9) | (13.4) | (10.9) | (5.5) | (5.3) | (6.7) | (4.3) | (11.7) | (3.4) | (6.5) | (3.2) | (2.7) | (5.5) | (5.3) | (5.3) | (3.9) | (3.3) | (4.2) | (3.3) | (2.5) | (2.7) | (3.2) | (2.7) | (3.3) | (3.4) | (1.6) | (0.4) | (0.4) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Operating Income | (132.6) | (164.1) | (164.7) | (98.6) | (74.6) | (55.5) | (46.2) | (36.6) | (34.1) | (34.1) | (29.3) | (27.3) | (23.7) | (20.5) | (20.3) | (16.2) | (17.6) | (16.2) | (12.5) | (13.4) | (15.5) | (14.2) | (11.3) | (9.8) | (10.6) | (10.9) | (8.9) | (7.4) | (9.6) | (6.8) | (7.0) | (7.4) | (6.9) | (4.8) | (4.4) | (4.7) | (5.0) | (5.0) | (3.7) | (3.3) | (3.6) | (3.3) | (4.6) | (4.3) | (2.6) | (0.5) | (0.4) | (1.1) | (21.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Net Income | (128.0) | (158.3) | (157.7) | (90.8) | (65.6) | (45.6) | (35.4) | (24.9) | (22.2) | (27.4) | (24.6) | (22.5) | (19.2) | (19.5) | (19.6) | (15.8) | (17.4) | (16.1) | (12.4) | (13.2) | (15.4) | (14.0) | (10.9) | (9.3) | (9.6) | (9.7) | (7.5) | (5.7) | (7.7) | (4.9) | (5.2) | (6.6) | (6.7) | (3.6) | (4.1) | (6.1) | (5.2) | (5.2) | (3.6) | (3.8) | (3.7) | (3.6) | (5.1) | (4.7) | (7.9) | (5.7) | 1.4 | (0.3) | (22.8) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) |
| EPS (Diluted) | -1.10 | -1.37 | -1.38 | -0.81 | -0.58 | -0.41 | -0.32 | -0.22 | -0.20 | -0.26 | -0.25 | -0.23 | -0.19 | -0.24 | -0.25 | -0.20 | -0.23 | -0.21 | -0.16 | -0.17 | -0.20 | -0.19 | -0.15 | -0.13 | -0.13 | -0.13 | -0.10 | -0.08 | -0.11 | -0.07 | -0.07 | -0.11 | -0.13 | -0.08 | -0.14 | -0.22 | -0.21 | -0.23 | -0.18 | -0.20 | -0.22 | -0.40 | -0.56 | -0.53 | -1.07 | -0.62 | 0.32 | -0.06 | -5.29 | -0.05 | -0.02 | -0.02 | -0.01 | -0.00 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 125.8 | 118.1 | 165.8 | 100.4 | 33.9 | 37.9 | 26.7 | 50.3 | 43.9 | 195.6 | 55.5 | 37.2 | 69.5 | 18.4 | 36.6 | 29.4 | 16.2 | 12.5 | 26.4 | 11.3 | 8.8 | 16.8 | 29.1 | 3.9 | 18.8 | 15.3 | 8.4 | 31.0 | 19.1 | 14.3 | 24.8 | 169.5 | 34.6 | 36.4 | 9.0 | 2.6 | 3.4 | 4.4 | 3.1 | 3.1 | 5.2 | 4.0 | 0.8 | 2.1 | 9.5 | 0.3 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 | ||||
| Total Assets | 521.9 | 608.2 | 715.7 | 739.4 | 827.9 | 867.0 | 908.3 | 937.9 | 946.8 | 967.5 | 368.5 | 382.7 | 400.7 | 150.9 | 168.5 | 166.7 | 181.5 | 195.0 | 210.7 | 224.5 | 237.8 | 250.1 | 256.5 | 263.6 | 271.2 | 277.1 | 284.3 | 290.1 | 294.5 | 300.1 | 302.3 | 306.8 | 144.5 | 79.0 | 22.1 | 11.8 | 14.3 | 15.2 | 14.5 | 16.3 | 18.5 | 12.8 | 15.4 | 19.0 | 22.3 | 2.8 | 3.0 | 2.0 | 0.3 | 0.2 | 0.2 | ||||
| Total Debt | 4.1 | 0 | 0.1 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 | 3.7 | 3.5 | 3.2 | 3.1 | 3.7 | 3.3 | 2.8 | 2.4 | 3.1 | 2.2 | 1.9 | 1.7 | 1.7 | 1.6 | 0.6 | 0.3 | 0.3 | 0.3 | ||||
| Stockholders' Equity | 408.3 | 501.9 | 639.1 | 713.0 | 795.5 | 846.9 | 880.3 | 911.4 | 921.0 | 933.9 | 348.4 | 368.2 | 386.1 | 134.1 | 145.3 | 151.3 | 165.2 | 182.3 | 201.9 | 213.1 | 225.0 | 237.2 | 244.3 | 253.8 | 261.9 | 268.3 | 277.1 | 283.5 | 288.4 | 294.6 | 297.8 | 302.1 | 140.4 | 72.6 | 13.5 | 2.2 | 6.6 | 7.5 | 8.0 | 10.2 | 12.8 | 5.8 | 8.7 | 13.3 | 17.4 | (27.8) | (22.1) | (23.3) | (0.5) | (0.3) | (0.3) | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (125.2) | (114.0) | (85.3) | (94.0) | (47.1) | (52.3) | (31.2) | (22.0) | (28.5) | (6.1) | (17.6) | (19.7) | (11.4) | (24.6) | (10.9) | (13.5) | (13.4) | (10.5) | (12.3) | (10.9) | (13.4) | (10.9) | (5.5) | (5.3) | (6.7) | (4.3) | (11.7) | (3.4) | (6.5) | (3.2) | (2.7) | (5.5) | (5.3) | (5.3) | (3.9) | (3.3) | (4.2) | (3.3) | (2.5) | (2.7) | (3.2) | (2.7) | (3.3) | (3.4) | (1.6) | (0.4) | (0.4) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (125.2) | (114.0) | (85.3) | (94.0) | (47.1) | (52.3) | (31.2) | (22.0) | (28.5) | (6.1) | (17.6) | (19.7) | (11.4) | (24.6) | (10.9) | (13.5) | (13.4) | (10.5) | (12.3) | (10.9) | (13.4) | (10.9) | (5.5) | (5.3) | (6.7) | (4.3) | (11.7) | (3.4) | (6.5) | (3.2) | (2.7) | (5.5) | (5.3) | (5.3) | (3.9) | (3.3) | (4.2) | (3.3) | (2.5) | (2.7) | (3.2) | (2.7) | (3.3) | (3.4) | (1.6) | (0.4) | (0.4) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) |