VNCE - Vince Holding Corp.
Price:
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CONSENSUS:
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DETAILS
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.7 | 85.1 | 73.2 | 57.9 | 80.0 | 80.2 | 74.2 | 59.2 | 75.3 | 84.1 | 69.4 | 64.1 | 91.3 | 98.6 | 89.2 | 78.4 | 99.0 | 87.5 | 78.7 | 57.5 | 74.8 | 69.0 | 37.0 | 39.0 | 104.4 | 86.4 | 71.4 | 55.1 | 77.8 | 83.5 | 63.1 | 54.5 | 74.6 | 79.1 | 60.8 | 58.0 | 63.9 | 76.0 | 60.7 | 67.6 | 81.8 | 80.9 | 80.0 | 59.8 | 94.7 | 102.9 | 89.3 | 53.5 | 87.8 | 213.9 | 74.3 | 40.4 | 185.2 | 203.4 |
| Cost of Revenue | 42.6 | 43.2 | 36.3 | 28.8 | 40.7 | 40.1 | 39.0 | 30.3 | 42.1 | 46.9 | 38.3 | 35.8 | 55.1 | 68.8 | 54.4 | 42.7 | 55.5 | 45.3 | 43.3 | 32.0 | 47.2 | 37.4 | 23.7 | 23.0 | 58.2 | 42.9 | 36.6 | 26.9 | 41.1 | 42.7 | 35.4 | 29.0 | 40.7 | 42.4 | 35.3 | 32.5 | 34.7 | 38.0 | 33.3 | 39.4 | 40.8 | 40.9 | 59.2 | 29.1 | 48.9 | 52.3 | 45.3 | 27.0 | 47.6 | 145.4 | 40.7 | 22.9 | 132.2 | 140.4 |
| Gross Profit | 41.1 | 41.9 | 36.9 | 29.2 | 39.3 | 40.1 | 35.1 | 28.9 | 33.2 | 37.2 | 31.2 | 28.2 | 36.2 | 29.8 | 34.8 | 35.6 | 43.6 | 42.1 | 35.4 | 25.5 | 27.6 | 31.7 | 13.3 | 16 | 46.2 | 43.5 | 34.7 | 28.3 | 36.7 | 40.8 | 27.7 | 25.5 | 34.0 | 36.7 | 25.6 | 25.6 | 29.2 | 38.0 | 27.4 | 28.3 | 41.0 | 40.0 | 20.8 | 30.7 | 45.8 | 50.6 | 44.0 | 26.4 | 40.1 | 68.5 | 33.6 | 17.5 | 53.0 | 62.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44.0 | 36.3 | 26.0 | 33.6 | 37.0 | 34.3 | 34.0 | 30.9 | 34.9 | 34.4 | 28.3 | 31.4 | 42.3 | 39.2 | 37.5 | 40.9 | 41.8 | 39.0 | 32.7 | 32.6 | 31.5 | 25.4 | 27.3 | 38.5 | 49.5 | 34.5 | 32.8 | 34.0 | 34.7 | 31.9 | 30.1 | 29.9 | 40.5 | 31.4 | 34.4 | 33.8 | 39.1 | 31.9 | 31.6 | 31.8 | 36.2 | 27.7 | 27.3 | 25.6 | 25.5 | 25.8 | 24.1 | 21.2 | 25.2 | 53.1 | 18.7 | 15.6 | 48.4 | 45.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0 | (0.1) | (0.0) | (0.0) | 0.1 | (0.2) | (0.0) | (0.2) | (0.3) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.0) | 0 | 0 | (0.1) | 0 | (0.6) |
| Operating Expenses | 44.0 | 36.3 | 26.0 | 33.6 | 37.0 | 34.3 | 34.0 | 30.9 | 34.9 | 34.4 | 28.3 | 31.4 | 41.7 | 39.2 | 37.5 | 40.9 | 41.8 | 39.0 | 32.7 | 32.6 | 31.5 | 25.4 | 27.3 | 38.5 | 49.5 | 34.5 | 32.8 | 34.0 | 34.7 | 31.9 | 30.1 | 29.9 | 40.5 | 31.4 | 34.4 | 33.8 | 39.1 | 31.9 | 31.6 | 31.8 | 36.2 | 27.7 | 27.3 | 25.6 | 25.5 | 25.8 | 24.1 | 21.2 | 25.2 | 53.6 | 18.7 | 15.6 | 48.9 | 46.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.9) | 5.7 | 10.9 | (4.4) | 2.3 | 5.8 | 1.1 | (2.0) | (1.7) | 2.8 | 2.8 | (3.1) | (5.5) | (9.4) | (2.6) | (5.3) | 1.8 | 3.1 | 2.6 | (7.1) | (3.9) | 6.3 | (14.0) | (49.4) | (3.3) | 9.1 | 2.0 | (5.7) | 2.0 | 9.0 | (2.4) | (4.4) | (6.6) | 5.3 | (8.9) | (8.2) | (62.9) | 6.1 | (4.3) | (3.5) | 4.8 | 12.3 | (6.5) | 5.1 | 20.3 | 24.8 | 19.9 | 5.2 | 14.9 | 13.9 | 15.0 | 1.9 | 2.9 | 16.1 |
| Interest Expense | 0.7 | 1.0 | 0.8 | 0.9 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 2.0 | 4.1 | 3.3 | 3.7 | 2.5 | 1.9 | 1.9 | 1.8 | 3.0 | 1.9 | 1.9 | 1.7 | 1.3 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.4 | 1.1 | 2.2 | 1.3 | 1.3 | 1.5 | 1.7 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.3 | 1.4 | 1.6 | 1.3 | 2.1 | 2.2 | 2.5 | 2.9 | 2.1 | 14.8 | 5.3 | 10.6 | 24.5 | 23.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.9) | 6.4 | 13.7 | (3.7) | (27.9) | 6.8 | 2.2 | 6.2 | (0.1) | 4.7 | 34.2 | (1.0) | (3.0) | (6.7) | (3.7) | (3.7) | 3.5 | 4.7 | 4.1 | (5.5) | (2.3) | 7.9 | (12.4) | (45.1) | 34.4 | 10.8 | 3.8 | (4.5) | 3.8 | 11.0 | (0.5) | (2.2) | 1.1 | 7.8 | (6.4) | (5.8) | (60.4) | 8.1 | (2.2) | (1.8) | 7.3 | 14.6 | (4.7) | 7.0 | 21.9 | 26.2 | 21.0 | 6.3 | 18.4 | 21.5 | 17.8 | 2.3 | 4.0 | 17.9 |
| EBIT | (2.9) | 5.7 | 13.0 | (4.4) | (28.7) | 5.8 | 1.1 | 5.1 | (1.1) | 3.5 | 33.1 | (2.4) | (5.5) | (9.4) | (5.2) | (5.3) | 1.8 | 3.1 | 2.6 | (7.1) | (3.9) | 6.3 | (14.0) | (47.1) | 30.3 | 9.1 | 2.0 | (6.3) | 1.8 | 8.9 | (2.5) | (4.3) | 75.4 | 5.3 | (8.9) | (8.2) | (62.9) | 6.1 | (4.3) | (3.7) | 4.5 | 11.4 | (6.9) | 5.0 | 20.0 | 24.8 | 19.5 | 5.2 | 23.9 | 17.4 | 14.6 | 1.8 | 2.0 | 15.5 |
| Income Before Tax | (3.7) | 4.7 | 12.1 | (5.3) | (30.3) | 4.1 | (0.5) | 3.5 | (2.8) | 1.5 | 28.9 | (5.7) | (9.2) | (11.9) | (7.1) | (7.2) | 0.1 | 0.1 | 0.7 | (9.0) | (5.6) | 5.0 | (15.0) | (48.1) | 51.6 | 8.0 | 1.0 | (6.9) | 0.7 | 6.7 | (3.8) | (5.6) | 73.9 | 3.5 | (10.1) | (9.2) | (63.9) | 4.8 | (5.3) | (4.6) | 3.2 | 10.0 | (8.5) | 3.6 | 17.9 | 22.5 | 17.0 | 2.3 | 12.8 | (1.4) | 9.3 | (8.8) | (22.5) | (8.3) |
| Income Tax Expense | (0.1) | 2.0 | 0.1 | (0.5) | (2.0) | (0.3) | (0.8) | (0.9) | 1.9 | 0.5 | (0.6) | (5.3) | 1.7 | (6.6) | 7.9 | 0 | 2.8 | (2.1) | 1.3 | 2.6 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.6) | (0.0) | (0.0) | 0.1 | 98.2 | 1.5 | (3.3) | (2.7) | 1.4 | 4.1 | (3.5) | 1.2 | 7.3 | 9.2 | 6.5 | 0.9 | 4.4 | 1.0 | 0.9 | 0.9 | (1.5) | (0.1) |
| Net Income | (3.6) | 2.7 | 12.1 | (4.8) | (28.3) | 4.3 | 0.6 | 4.4 | (4.7) | 1.0 | 29.5 | (0.4) | (11.0) | (5.2) | (15.0) | (7.2) | (2.7) | 2.2 | (0.6) | (11.6) | (5.7) | 5.0 | (15.1) | (48.2) | 51.7 | 8.0 | 1.0 | (7.0) | 0.7 | 6.8 | (3.8) | (5.6) | 74.5 | 3.5 | (10.1) | (9.3) | (162.1) | 3.4 | (2.0) | (1.9) | 1.8 | 5.9 | (5.0) | 2.5 | 10.5 | 13.3 | 10.5 | 1.4 | 0.6 | (2.4) | (10.5) | (15.1) | (11.6) | (14.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | 0.21 | 0.93 | -0.37 | -2.24 | 0.35 | 0.05 | 0.35 | -0.37 | 0.08 | 2.37 | -0.03 | -0.89 | -0.43 | -1.23 | -0.76 | -0.23 | 0.19 | -0.05 | -0.98 | -0.48 | 0.42 | -1.28 | -4.12 | 4.42 | 0.51 | -1.67 | -0.60 | 0.06 | 0.58 | -0.33 | -0.49 | 6.41 | 0.41 | -1.93 | -1.88 | -30.92 | 0.69 | -0.38 | -0.48 | 0.45 | 1.51 | -1.29 | 0.66 | 2.63 | 3.26 | 2.63 | 0.36 | 0.18 | -0.59 | -3.64 | -5.22 | -4.01 | -5.15 |
| EPS (Diluted) | -0.28 | 0.21 | 0.93 | -0.37 | -2.24 | 0.34 | 0.05 | 0.35 | -0.37 | 0.08 | 2.36 | -0.03 | -0.89 | -0.43 | -1.23 | -0.75 | -0.23 | 0.18 | -0.05 | -0.98 | -0.48 | 0.42 | -1.28 | -4.12 | 4.29 | 0.50 | -1.67 | -0.60 | 0.06 | 0.57 | -0.33 | -0.49 | 6.41 | 0.41 | -1.93 | -1.88 | -30.92 | 0.68 | -0.38 | -0.48 | 0.45 | 1.51 | -1.24 | 0.57 | 2.54 | 3.17 | 2.45 | 0.36 | 0.18 | -0.59 | -3.64 | -5.22 | -4.01 | -5.15 |
| Shares Outstanding | 13.0 | 13.1 | 12.9 | 12.8 | 12.6 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 | 12.3 | 12.3 | 12.3 | 12.2 | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.6 | 8.6 | 5.2 | 4.9 | 5.2 | 4.9 | 5.2 | 4.0 | 4.1 | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.7 | 4.0 | 2.9 | 2.9 | 2.9 | 2.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.5 | 1.1 | 0.8 | 2.6 | 0.6 | 0.9 | 0.7 | 0.7 | 0.4 | 1.2 | 0.9 | 0.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.6 | 1.5 | 1.4 | 3.8 | 0.7 | 0.8 | 26.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 1.1 | 5.3 | 5.2 | 5.4 | 5.7 | 3.8 | 15.4 | 21.0 | 20.7 | 21.3 | 21.6 | 6.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 21.8 | 21.5 | 1.7 | 2.2 | (0.3) | 1.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Net Receivables | 30.5 | 37.6 | 29.4 | 23.0 | 32.9 | 29.4 | 35.1 | 22.2 | 20.7 | 28.3 | 20.9 | 17.4 | 20.7 | 30.1 | 27.5 | 25.1 | 29.9 | 32.3 | 31.2 | 26.8 | 31.9 | 32.9 | 18.6 | 16.5 | 40.7 | 32.2 | 28.6 | 15.8 | 28.9 | 32.3 | 23.0 | 12.8 | 20.8 | 31.3 | 18.9 | 20.3 | 10.3 | 16.6 | 21.0 | 17.2 | 9.4 | 18.9 | 22.7 | 17.4 | 33.8 | 38.1 | 38.3 | 13.5 | 40.2 | 123.2 | 115.7 | 0 | 33.9 |
| Inventory | 66.2 | 75.9 | 76.7 | 62.3 | 59.1 | 63.8 | 66.3 | 56.7 | 58.8 | 69.6 | 85.1 | 80.0 | 90.0 | 116.4 | 129.5 | 83.3 | 78.6 | 82.0 | 74.3 | 71.7 | 68.2 | 88.6 | 92.1 | 67.3 | 66.4 | 57.7 | 59.7 | 50.3 | 53.3 | 61.5 | 61.6 | 49.4 | 48.9 | 51.4 | 41.8 | 32.2 | 38.5 | 34.4 | 34.7 | 23.4 | 36.6 | 43.9 | 45.6 | 41.2 | 37.4 | 52.7 | 58.6 | 31.9 | 34.0 | 92.5 | 93.9 | 0 | 74.1 |
| Other Current Assets | 3.8 | 3.7 | 5.2 | 7.6 | 3.9 | 6.4 | 6.6 | 6.9 | 5.0 | 5.1 | 11.1 | 4.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 3.5 | 0 | 6.7 | 0 | 6.9 | 0 | (3.3) | 6.4 | 6.7 | 0 | 6.5 | 4.0 | 7.0 | 2.9 | 4.8 | 8.7 | 11.0 | 0 | 4.2 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 4.5 | 0.1 | 0.1 | 0 | 141.4 |
| Total Current Assets | 101.0 | 118.2 | 112.1 | 95.5 | 96.6 | 100.5 | 108.7 | 86.6 | 84.8 | 104.2 | 118.0 | 102.0 | 115.3 | 151.7 | 162.2 | 114.4 | 115.4 | 121.3 | 112.6 | 105.9 | 110.6 | 126.5 | 115.0 | 114.6 | 114.2 | 98.7 | 95.5 | 74.0 | 88.6 | 101.3 | 96.7 | 74.9 | 81.6 | 92.4 | 71.6 | 70.8 | 74.6 | 80.5 | 88.0 | 72.9 | 60.2 | 73.1 | 79.4 | 68.5 | 81.1 | 98.1 | 105.4 | 79.0 | 103.7 | 228.7 | 228.9 | 0.3 | 199.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 98.8 | 102.1 | 100.7 | 96.1 | 98.6 | 95.9 | 86.0 | 77.2 | 80.0 | 80.2 | 83.6 | 78.2 | 83.1 | 89.0 | 98.0 | 103.8 | 109.8 | 115.5 | 106.7 | 107.7 | 109.7 | 114.4 | 107.8 | 101.9 | 119.9 | 105.6 | 108.9 | 104.3 | 25.2 | 28.2 | 29.3 | 30.0 | 31.6 | 38.8 | 40.5 | 42.0 | 42.9 | 46.1 | 43.9 | 39.8 | 37.8 | 36.3 | 35.2 | 32.7 | 28.3 | 25.4 | 19.9 | 14.1 | 13.6 | 24.3 | 20.3 | 0 | 17.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 65.9 | 65.9 | 0 | 65.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 70.3 | 73.8 | 75.7 | 75.8 | 76.0 | 76.2 | 76.3 | 76.5 | 76.7 | 76.8 | 77.0 | 81.5 | 76.1 | 76.2 | 76.4 | 76.5 | 76.7 | 76.8 | 76.9 | 77.1 | 77.2 | 77.4 | 77.5 | 77.7 | 108.6 | 108.7 | 108.9 | 109.0 | 109.2 | 109.3 | 109.5 | 109.6 | 109.8 | 109.9 | 110.1 | 110.2 | 143.9 | 145.3 | 0 | 146.3 |
| Long-Term Investments | 21.5 | 21.7 | 22.2 | 22.2 | 23.5 | 23.6 | 24.7 | 25.1 | 26.1 | 26.5 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | (5.1) | (0.1) | (5.1) | 0 | 0 | (3.1) | (3.0) | (3.0) | (2.2) | (2.4) | (2.4) | (2.8) | (2.5) | 0 | (2.8) | (97.4) | (97.9) | (94.8) | (92.8) | (93.1) | (96.1) | (94.7) | (89.9) | (107.1) | (115.4) | (121.7) | (117.0) | (38.1) | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 4.0 | 4.0 | 4.2 | 4.1 | 2.8 | 2.3 | 2.2 | 2.3 | 2.4 | 2.6 | 71.9 | 2.8 | 6.4 | 3.2 | 3.5 | 4.3 | 4.2 | 3.7 | 4.0 | 4.2 | 4.9 | 5.1 | 5.4 | 5.1 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 2.2 | 2.4 | 2.4 | 2.8 | 2.5 | 2.5 | 2.8 | 97.4 | 97.9 | 94.8 | 92.8 | 93.1 | 96.1 | 94.7 | 89.9 | 107.1 | 115.4 | 121.7 | 117.0 | 7.5 | 7.4 | (0.3) | 12.3 |
| Total Non-Current Assets | 124.1 | 127.8 | 126.9 | 122.5 | 126.2 | 154.2 | 145.0 | 136.5 | 140.3 | 141.1 | 144.4 | 182.1 | 188.0 | 197.6 | 207.0 | 214.9 | 221.9 | 227.6 | 218.6 | 220.0 | 222.4 | 227.9 | 221.7 | 216.2 | 248.1 | 226.2 | 229.7 | 225.4 | 146.3 | 149.7 | 150.1 | 151.1 | 153.0 | 160.3 | 161.9 | 163.5 | 164.9 | 315.9 | 314.3 | 307.3 | 303.3 | 302.4 | 304.4 | 300.6 | 301.1 | 306.1 | 309.0 | 309.6 | 310.6 | 241.6 | 238.9 | (0.3) | 242.3 |
| Total Assets | 225.0 | 246.0 | 239.0 | 218.0 | 222.7 | 254.7 | 253.6 | 223.1 | 225.1 | 245.3 | 262.4 | 284.1 | 303.3 | 349.3 | 369.2 | 329.3 | 337.2 | 348.9 | 331.2 | 325.8 | 332.9 | 354.5 | 336.7 | 330.8 | 362.3 | 324.9 | 325.2 | 299.4 | 234.9 | 250.9 | 246.8 | 226.0 | 234.5 | 252.7 | 233.4 | 234.3 | 239.5 | 396.3 | 402.3 | 380.3 | 363.6 | 375.5 | 383.8 | 369.1 | 382.2 | 404.2 | 414.4 | 388.6 | 414.3 | 470.3 | 467.8 | 0 | 442.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25.9 | 28.2 | 35.9 | 27.4 | 35.1 | 27.0 | 36.7 | 22.5 | 31.7 | 30.5 | 39.2 | 46.0 | 49.4 | 68.2 | 80.3 | 42.6 | 46.7 | 46.7 | 50.8 | 42.3 | 40.2 | 43.5 | 58.5 | 31.6 | 43.1 | 29.1 | 34.1 | 21.6 | 28.8 | 27.1 | 30.6 | 20.1 | 22.6 | 15.7 | 24.6 | 25.0 | 37.0 | 23.8 | 33.3 | 21.0 | 28.7 | 30.2 | 38.1 | 24.8 | 29.1 | 28.1 | 38.4 | 16.3 | 23.8 | 63.6 | 73.5 | 0 | 18.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 3.5 | 2.6 | 3.5 | 2.6 | 1.8 | 1.4 | 0.7 | 22.1 | 20.4 | 21.2 | 2.8 | 23.4 | 19.5 | 19.2 | 2.8 | 2.8 | 2.8 | 0 | 8 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.2 | 115.6 | 0 | 79.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.8 | 0 | 0 | 0 | 99.3 | 0 | 0 | 0 | 123.0 | 32.8 | 30.4 | 0 | 35.3 |
| Other Current Liabilities | 0 | 13.6 | 0 | 0 | 22.4 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (5.6) | (7.9) | 13.1 | (6.4) | (5.8) | (7.5) | 9.1 | 8.5 | 9.5 | 8.9 | 9.3 | 7.9 | 11.5 | 10.8 | 10.7 | 10.0 | 13.2 | 12.5 | 7.3 | 0 | 21.8 | 0 | 22.8 | 0 | 3.2 | 4.1 | 4.1 | 0 | 2.9 | 1.7 | 0 | 79.4 |
| Total Current Liabilities | 67.9 | 66.2 | 69.7 | 60.7 | 73.5 | 57.7 | 67.5 | 52.0 | 61.4 | 63.5 | 69.2 | 89.8 | 93.1 | 114.1 | 124.2 | 90.4 | 91.5 | 94.9 | 94.1 | 85.8 | 82.2 | 85.9 | 100.0 | 77.7 | 90.3 | 66.3 | 67.1 | 54.1 | 45.6 | 45.8 | 43.9 | 41.4 | 45.2 | 41.3 | 40.0 | 38.4 | 50.4 | 39.8 | 50.4 | 37.2 | 71.6 | 61.6 | 48.4 | 54.6 | 64.5 | 41.9 | 51.8 | 27.8 | 38.3 | 386.8 | 221.2 | 0 | 190.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19.5 | 36.1 | 31.1 | 34.7 | 19.2 | 50.6 | 54.4 | 50.1 | 44.0 | 57.9 | 67.2 | 102.4 | 108.1 | 119.5 | 112.0 | 93.8 | 88.9 | 92.9 | 84.8 | 85.3 | 84.5 | 92.8 | 72.9 | 84.6 | 48.7 | 43.5 | 48.1 | 41.5 | 42.3 | 58.7 | 63.6 | 41.6 | 40.7 | 57.6 | 72.0 | 64.4 | 48.3 | 50.7 | 52.8 | 42.6 | 57.6 | 75.2 | 81.9 | 79.8 | 84.5 | 122.5 | 139.6 | 150 | 170 | 224.1 | 386.8 | 0 | 761.8 |
| Deferred Tax Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 3.6 | 3.6 | 3.6 | 4.9 | 3.0 | 3.0 | 3.6 | 8.9 | 7.1 | 13.9 | 6.1 | 6.1 | 3.3 | 5.6 | 4.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 7.3 | 6.5 | 3.4 | 38.1 | 36.4 | 0 | 49.2 |
| Other Non-Current Liabilities | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.4 | 0.2 | 2.4 | 58.3 | 58.3 | 58.3 | 72.9 | 73.4 | 73.4 | 73.6 | 73.9 | 153.8 | 154.2 | 154.5 | 154.7 | 157.6 | 157.5 | 157.1 | 155.8 | 162.5 | 183.1 | 159.4 | 161.3 | 168.9 | 169.4 | 169.0 | 169.0 | 40.5 | 2.4 | 0 | 51.6 |
| Total Non-Current Liabilities | 107.0 | 126.4 | 119.9 | 120.1 | 107.4 | 139.9 | 133.7 | 119.4 | 116.6 | 130.4 | 143.1 | 174.0 | 190.0 | 204.4 | 209.6 | 189.5 | 189.9 | 196.3 | 182.2 | 185.0 | 182.8 | 195.4 | 168.4 | 170.2 | 141.2 | 181.9 | 190.0 | 178.6 | 115.2 | 132.1 | 137.0 | 115.2 | 114.6 | 211.4 | 226.3 | 218.9 | 203.0 | 208.4 | 210.3 | 199.7 | 213.4 | 237.7 | 265.0 | 239.1 | 245.7 | 301.7 | 316.3 | 325.5 | 342.5 | 264.6 | 425.7 | 0 | 813.3 |
| Total Liabilities | 174.9 | 192.6 | 189.7 | 180.8 | 181.0 | 197.6 | 201.2 | 171.4 | 178.0 | 193.9 | 212.3 | 263.8 | 283.1 | 318.6 | 333.8 | 279.9 | 281.4 | 291.2 | 276.3 | 270.9 | 265.0 | 281.3 | 268.3 | 247.9 | 231.5 | 248.2 | 257.0 | 232.7 | 160.8 | 177.9 | 180.9 | 156.6 | 159.8 | 252.7 | 266.3 | 257.3 | 253.5 | 248.1 | 260.7 | 236.9 | 285.1 | 299.3 | 313.5 | 293.7 | 310.2 | 343.6 | 368.1 | 353.3 | 380.8 | 651.5 | 646.9 | 0 | 1,003.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0 | 0.0 |
| Retained Earnings | (1,110.3) | (1,106.7) | (1,109.4) | (1,121.5) | (1,116.7) | (1,088.3) | (1,092.7) | (1,093.3) | (1,097.6) | (1,093.0) | (1,093.9) | (1,123.5) | (1,123.1) | (1,112.1) | (1,106.9) | (1,091.9) | (1,084.7) | (1,082.0) | (1,084.2) | (1,083.7) | (1,072.0) | (1,064.7) | (1,069.6) | (1,054.6) | (1,006.4) | (1,039.3) | (1,047.2) | (1,048.2) | (1,040.6) | (1,041.3) | (1,048.1) | (1,044.3) | (1,038.6) | (1,113.1) | (1,116.6) | (1,106.5) | (1,097.1) | (935.0) | (938.4) | (936.4) | (934.5) | (936.3) | (942.1) | (937.1) | (939.6) | (950.1) | (963.4) | (973.9) | (975.3) | (975.9) | (973.5) | 0 | (947.9) |
| Accumulated Other Comprehensive Income | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | (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) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (561.3) | (0.1) |
| Total Stockholders' Equity | 50.1 | 53.4 | 49.3 | 37.2 | 41.8 | 57.1 | 52.4 | 51.7 | 47.2 | 51.4 | 50.1 | 20.3 | 20.3 | 30.7 | 35.4 | 49.4 | 55.8 | 57.7 | 54.9 | 55.0 | 67.9 | 73.1 | 68.4 | 82.9 | 130.8 | 76.7 | 68.2 | 66.7 | 74.1 | 73.0 | 65.9 | 69.3 | 74.8 | 0.1 | (32.9) | (23.0) | (14.0) | 148.2 | 141.6 | 143.4 | 78.5 | 76.2 | 70.4 | 75.4 | 72.0 | 60.7 | 46.3 | 35.3 | 33.6 | (181.2) | (179.1) | (561.3) | (561.3) |
| Total Liabilities & Equity | 225.0 | 246.0 | 239.0 | 218.0 | 222.7 | 254.7 | 253.6 | 223.1 | 225.1 | 245.3 | 262.4 | 284.1 | 303.3 | 349.3 | 369.2 | 329.3 | 337.2 | 348.9 | 331.2 | 325.8 | 332.9 | 354.5 | 336.7 | 330.8 | 362.3 | 324.9 | 325.2 | 299.4 | 234.9 | 250.9 | 246.8 | 226.0 | 234.5 | 252.7 | 233.4 | 234.3 | 239.5 | 396.3 | 402.3 | 380.3 | 363.6 | 375.5 | 383.8 | 369.1 | 382.2 | 404.2 | 414.4 | 388.6 | 414.3 | 470.3 | 467.8 | (561.3) | 442.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 122.4 | 142.0 | 133.9 | 133.6 | 122.4 | 150.0 | 144.9 | 131.7 | 128.5 | 145.8 | 158.4 | 192.3 | 204.6 | 222.2 | 220.6 | 209.3 | 208.6 | 216.7 | 201.0 | 203.5 | 203.7 | 215.0 | 208.4 | 193.7 | 182.9 | 159.8 | 150.9 | 139.6 | 45.1 | 61.5 | 63.6 | 49.6 | 48.7 | 66.6 | 72.0 | 64.4 | 48.3 | 50.7 | 52.8 | 42.6 | 57.6 | 75.2 | 81.9 | 79.8 | 88 | 122.5 | 139.6 | 150 | 170 | 513.4 | 502.4 | 0 | 841.5 |
| Net Debt | 121.9 | 140.9 | 133.1 | 131.0 | 121.8 | 149.2 | 144.2 | 131.0 | 128.1 | 144.6 | 157.5 | 191.9 | 203.5 | 221.1 | 219.5 | 208.0 | 207.5 | 215.1 | 199.5 | 202.1 | 199.9 | 214.2 | 207.6 | 167.0 | 182.5 | 159.3 | 150.6 | 139.5 | 45.0 | 60.4 | 58.3 | 44.4 | 43.3 | 60.9 | 68.2 | 49.0 | 27.3 | 30.0 | 31.5 | 21.1 | 51.4 | 75.1 | 81.8 | 79.7 | 87.9 | 122.5 | 139.5 | 128.2 | 148.5 | 511.6 | 500.3 | 0.3 | 839.7 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.6) | 2.7 | 12.1 | (4.8) | (28.3) | 4.3 | 0.6 | 4.4 | (4.7) | 1.0 | 29.5 | (0.4) | (11.0) | (5.2) | (15.0) | (7.2) | (2.7) | 2.2 | (0.6) | (11.6) | (7.4) | 5.0 | (15.1) | (48.2) | 28.4 | 8.0 | 1.0 | (7.0) | 0.7 | 6.8 | (3.8) | (5.6) | 74.5 | 3.5 | (10.1) | (9.3) | (162.1) | 3.4 | (2.0) | (1.9) | 1.8 | 5.9 | (5.0) | 2.5 | 10.5 | 13.3 | 10.5 | 1.4 | 51.4 | (2.4) | (15.9) | (9.8) | (11.6) | (14.9) |
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 2.5 | 2.7 | 1.5 | 1.6 | 1.9 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 4.1 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.7 | 2.5 | 2.5 | 2.4 | 2.5 | 2.2 | 2.1 | 1.9 | 2.1 | 2.1 | 2.2 | 1.9 | 1.7 | 1.4 | 1.1 | 1.1 | (2.9) | 2.0 | 3.2 | 0.5 | 2.0 | 1.8 |
| Stock-Based Compensation | 0.1 | 0.1 | 0 | 0 | 1.0 | 0.3 | 0.3 | (0.0) | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | (0.2) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | (0.0) | 0.6 | 0.2 | 0.5 | 0.6 | (0.1) | (0.0) | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | (0.2) | 0.2 | 0.3 | 0 | 0.4 | 0.0 |
| Change in Working Capital | 11.8 | (9.8) | (9.1) | (9.6) | 10.9 | (1.6) | (6.7) | (2.5) | 14.2 | 3.7 | (27.8) | 8.4 | 14.6 | (1.2) | (13.9) | (0.4) | 0.9 | (8.3) | (1.0) | 3.5 | 16.4 | (23.8) | (0.2) | 10.5 | 16.6 | (4.0) | (8.9) | 6.2 | 11.9 | (9.2) | (11.7) | 2.9 | 17.5 | (27.5) | (10.7) | (13.0) | 10.8 | (5.0) | (2.6) | (30.7) | 6.4 | (1.7) | 6.4 | 3.5 | 16.9 | 0.3 | (25.0) | 17.4 | 25.1 | (7.0) | (34.7) | 0.5 | (0.2) | 13.6 |
| Other Non-Cash Items | 6.7 | 1.2 | 0.4 | 1.7 | 41.1 | 2.4 | 1.7 | (3.1) | (14.2) | 0.8 | (28.0) | 0.8 | 1.2 | 1.0 | 0.8 | 1.0 | 0.6 | 2.2 | 0.8 | 0.8 | 0.4 | 0.2 | 0.1 | 26.3 | (35.7) | 0.1 | 0.1 | 0.1 | 1.2 | (0.2) | (0.1) | (0.0) | (76.3) | 0.1 | 0.0 | (0.1) | 55.2 | (0.1) | 1.1 | 0.9 | 16.8 | 0.5 | 1.1 | 1.1 | 1.5 | 1.3 | 1.2 | 0.7 | (68.3) | 5.4 | 25.7 | 10.7 | 8.1 | 16.1 |
| Operating Cash Flow | 15.7 | (5.1) | 4.2 | (12.0) | 22.7 | 6.4 | (3.2) | (3.9) | 14.4 | 7.0 | (25.4) | 5.3 | 9.6 | (8.9) | (15.5) | (4.4) | 4.0 | (4.0) | 2.5 | (2.8) | 13.1 | (16.9) | (12.5) | (8.8) | 14.0 | 6.5 | (5.4) | 1.7 | 16.3 | 0.7 | (12.9) | (0.5) | 18.3 | (20.9) | (18.0) | (19.8) | 4.5 | 2.4 | (4.6) | (32.0) | 27.5 | 10.1 | 3.1 | 11.0 | 38.8 | 25.0 | (5.3) | 21.8 | 21.0 | (0.7) | (32.0) | (9.0) | (1.3) | 16.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (0.6) | (2.1) | (1.4) | 2.7 | (1.3) | (0.7) | (0.7) | (0.5) | (0.5) | (0.3) | (0.1) | (0.7) | 0.3 | (1.7) | (0.6) | (0.9) | (2.2) | (1.4) | (0.5) | (0.9) | (1.0) | (0.9) | (0.7) | (1.6) | (1.5) | (1.0) | (0.5) | (0.8) | (1.3) | (0.8) | (0.2) | (0.4) | (0.3) | (0.9) | (1.8) | (1.6) | (3.4) | (5.6) | (3.7) | (3.5) | (3.1) | (4.8) | (6.3) | (4.4) | (8.0) | (6.0) | (1.3) | 11.8 | (6.3) | (4.6) | (0.9) | (1.6) | (2.4) |
| 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 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 20.6 | (0.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | 0 | 0 | 0 | (4.2) | 0 | 0 | (0.7) | (1.5) | 0 | 76.0 | 1.0 | 4.2 | 0.3 | 0 | (0.6) | (3.1) | 0 | 0 | (0.5) | (0.9) | 0 | 0 | (0.7) | 17.6 | 0 | 0 | (0.5) | (0.8) | 0 | 0 | (0.2) | (0.4) | 0 | 0 | (1.8) | (14.3) | 0 | 0 | (3.7) | (3.5) | 0 | 0 | (6.3) | (4.4) | 0 | 0 | (1.3) | (21.9) | (0.1) | 1.1 | 5.0 | (0.5) | 3.9 |
| Investing Cash Flow | (0.1) | (0.6) | (2.1) | (1.4) | (1.5) | (1.3) | (0.7) | (0.7) | (0.5) | (0.5) | 75.7 | 0.9 | 3.6 | 0.3 | (1.7) | (0.6) | (0.9) | (2.2) | (1.4) | (0.5) | (0.9) | (1.0) | (0.9) | (0.7) | (1.6) | (1.5) | (1.0) | (0.5) | (0.8) | (1.3) | (0.8) | (0.2) | (0.4) | (0.3) | (0.9) | (1.8) | (1.6) | (3.4) | (5.6) | (3.7) | (3.5) | (3.1) | (4.8) | (6.3) | (4.4) | (8.0) | (6.0) | (1.3) | (10.1) | (6.4) | (3.5) | 4.1 | 18.5 | 1.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16.9) | 4.7 | (3.9) | 15.3 | (3.1) | (5) | 3.1 | 5 | (15.2) | (10.3) | (41.5) | (6.7) | (12.6) | 9.1 | 16.6 | 5.1 | (3.8) | 8.1 | (0.6) | 0.8 | (9.1) | 17.8 | (12.4) | 35.9 | (12.5) | (4.7) | 6.5 | (0.9) | (16.5) | (3.8) | 13.8 | 0.7 | (27.2) | (5.4) | 7.4 | 15.9 | (2.6) | (2.2) | 10.0 | (15) | (17.9) | (6.9) | 1.8 | (4.9) | (34.5) | (17.1) | (37.5) | (20) | 0 | 0 | 0 | 0 | (18.1) | (16.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.2) | 0 | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (18.3) | 0.0 | (0.1) | 0.0 | (0.3) | 0.0 | (2.9) | (0.1) | (0.7) | (0.4) | (0.1) | (0.1) | 0.2 | (1.9) | (0.3) | 0.0 | 0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 3.2 | (1.0) | 0.0 | 0 | 0 | (0.1) | 9.0 | 28.5 | 0.0 | 0.0 | 0 | 2.5 | 0 | 2.2 | 0.0 | (0.0) | (0.1) | 0.2 | 0.1 | 0 | 27.1 | (0.1) | 8.8 | 6.7 | 36.8 | 4.0 | 0 | 0 |
| Financing Cash Flow | (16.1) | 6.0 | (3.9) | 15.4 | (21.5) | (5.0) | 3.1 | 5.0 | (15.1) | (10.3) | (44.5) | (6.8) | (13.3) | 8.7 | 17.1 | 5.2 | (3.6) | 6.2 | (0.9) | 0.8 | (9.1) | 17.8 | (12.6) | 35.7 | (12.5) | (4.7) | 6.5 | (1.2) | (16.5) | (3.8) | 13.8 | 0.6 | (18.2) | 23.1 | 7.4 | 15.9 | (2.6) | 0.3 | 10.0 | 51.0 | (17.9) | (7.0) | 1.7 | (4.8) | (34.4) | (17.1) | (10.4) | (20.1) | 8.8 | 6.7 | 36.8 | 4.0 | (18.1) | (16.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.6) | 0.3 | (1.8) | 2.0 | (0.3) | 0.1 | (0.2) | (0.1) | (1.2) | (5.1) | 5.9 | (0.7) | (0.1) | 0.0 | (0.2) | 0.2 | (0.5) | 0.1 | 0.2 | (2.5) | 3.0 | 0.0 | (25.9) | 26.0 | 0.1 | 0.3 | 0.1 | 0.0 | (0.9) | (4.3) | 0.1 | (0.1) | (0.4) | 1.9 | (11.6) | (5.6) | 0.3 | (0.6) | (0.2) | 15.3 | 6.1 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (21.7) | 0.3 | 19.8 | (0.5) | 1.2 | (0.9) | (0.9) | 0.9 |
| Cash at Beginning | 1.1 | 0.8 | 2.6 | 0.6 | 1.0 | 0.8 | 1.0 | 1.1 | 2.3 | 6.3 | 0.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.6 | 1.5 | 1.4 | 3.9 | 0.8 | 0.8 | 26.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 1.1 | 5.4 | 5.3 | 5.4 | 5.7 | 3.8 | 15.4 | 21.0 | 20.7 | 21.3 | 21.6 | 6.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 21.8 | 21.5 | 1.7 | 2.2 | 0.9 | 1.9 | 2.8 | 1.9 |
| Cash at End | 0.6 | 1.1 | 0.8 | 2.6 | 0.7 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 6.3 | 0.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.6 | 1.5 | 1.4 | 3.8 | 0.8 | 0.8 | 26.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 1.1 | 5.4 | 5.3 | 5.4 | 5.7 | 3.8 | 15.4 | 21.0 | 20.7 | 21.3 | 21.6 | 6.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 21.8 | 21.5 | 1.7 | 2.2 | 0.9 | 1.9 | 2.8 |
| Free Cash Flow | 14.2 | (5.7) | 2.1 | (13.4) | 25.4 | 5.1 | (3.9) | (4.6) | 13.9 | 6.5 | (25.7) | 5.2 | 8.9 | (8.7) | (17.3) | (5.0) | 3.1 | (6.2) | 1.1 | (3.3) | 12.1 | (17.8) | (13.4) | (9.5) | 12.4 | 5.0 | (6.4) | 1.2 | 15.5 | (0.6) | (13.7) | (0.8) | 17.9 | (21.2) | (19.0) | (21.5) | 2.9 | (0.9) | (10.2) | (35.7) | 24.0 | 7.0 | (1.7) | 4.7 | 34.4 | 17.1 | (11.4) | 20.4 | 32.8 | (7.0) | (36.6) | (10.0) | (2.9) | 13.9 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.7 | 85.1 | 73.2 | 57.9 | 80.0 | 80.2 | 74.2 | 59.2 | 75.3 | 84.1 | 69.4 | 64.1 | 91.3 | 98.6 | 89.2 | 78.4 | 99.0 | 87.5 | 78.7 | 57.5 | 74.8 | 69.0 | 37.0 | 39.0 | 104.4 | 86.4 | 71.4 | 55.1 | 77.8 | 83.5 | 63.1 | 54.5 | 74.6 | 79.1 | 60.8 | 58.0 | 63.9 | 76.0 | 60.7 | 67.6 | 81.8 | 80.9 | 80.0 | 59.8 | 94.7 | 102.9 | 89.3 | 53.5 | 87.8 | 213.9 | 74.3 | 40.4 | 185.2 | 203.4 |
| Gross Profit | 41.1 | 41.9 | 36.9 | 29.2 | 39.3 | 40.1 | 35.1 | 28.9 | 33.2 | 37.2 | 31.2 | 28.2 | 36.2 | 29.8 | 34.8 | 35.6 | 43.6 | 42.1 | 35.4 | 25.5 | 27.6 | 31.7 | 13.3 | 16 | 46.2 | 43.5 | 34.7 | 28.3 | 36.7 | 40.8 | 27.7 | 25.5 | 34.0 | 36.7 | 25.6 | 25.6 | 29.2 | 38.0 | 27.4 | 28.3 | 41.0 | 40.0 | 20.8 | 30.7 | 45.8 | 50.6 | 44.0 | 26.4 | 40.1 | 68.5 | 33.6 | 17.5 | 53.0 | 62.9 |
| Operating Income | (2.9) | 5.7 | 10.9 | (4.4) | 2.3 | 5.8 | 1.1 | (2.0) | (1.7) | 2.8 | 2.8 | (3.1) | (5.5) | (9.4) | (2.6) | (5.3) | 1.8 | 3.1 | 2.6 | (7.1) | (3.9) | 6.3 | (14.0) | (49.4) | (3.3) | 9.1 | 2.0 | (5.7) | 2.0 | 9.0 | (2.4) | (4.4) | (6.6) | 5.3 | (8.9) | (8.2) | (62.9) | 6.1 | (4.3) | (3.5) | 4.8 | 12.3 | (6.5) | 5.1 | 20.3 | 24.8 | 19.9 | 5.2 | 14.9 | 13.9 | 15.0 | 1.9 | 2.9 | 16.1 |
| Net Income | (3.6) | 2.7 | 12.1 | (4.8) | (28.3) | 4.3 | 0.6 | 4.4 | (4.7) | 1.0 | 29.5 | (0.4) | (11.0) | (5.2) | (15.0) | (7.2) | (2.7) | 2.2 | (0.6) | (11.6) | (5.7) | 5.0 | (15.1) | (48.2) | 51.7 | 8.0 | 1.0 | (7.0) | 0.7 | 6.8 | (3.8) | (5.6) | 74.5 | 3.5 | (10.1) | (9.3) | (162.1) | 3.4 | (2.0) | (1.9) | 1.8 | 5.9 | (5.0) | 2.5 | 10.5 | 13.3 | 10.5 | 1.4 | 0.6 | (2.4) | (10.5) | (15.1) | (11.6) | (14.9) |
| EPS (Diluted) | -0.28 | 0.21 | 0.93 | -0.37 | -2.24 | 0.34 | 0.05 | 0.35 | -0.37 | 0.08 | 2.36 | -0.03 | -0.89 | -0.43 | -1.23 | -0.75 | -0.23 | 0.18 | -0.05 | -0.98 | -0.48 | 0.42 | -1.28 | -4.12 | 4.29 | 0.50 | -1.67 | -0.60 | 0.06 | 0.57 | -0.33 | -0.49 | 6.41 | 0.41 | -1.93 | -1.88 | -30.92 | 0.68 | -0.38 | -0.48 | 0.45 | 1.51 | -1.24 | 0.57 | 2.54 | 3.17 | 2.45 | 0.36 | 0.18 | -0.59 | -3.64 | -5.22 | -4.01 | -5.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.5 | 1.1 | 0.8 | 2.6 | 0.6 | 0.9 | 0.7 | 0.7 | 0.4 | 1.2 | 0.9 | 0.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.6 | 1.5 | 1.4 | 3.8 | 0.7 | 0.8 | 26.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 1.1 | 5.3 | 5.2 | 5.4 | 5.7 | 3.8 | 15.4 | 21.0 | 20.7 | 21.3 | 21.6 | 6.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 21.8 | 21.5 | 1.7 | 2.2 | (0.3) | 1.9 | |
| Total Assets | 225.0 | 246.0 | 239.0 | 218.0 | 222.7 | 254.7 | 253.6 | 223.1 | 225.1 | 245.3 | 262.4 | 284.1 | 303.3 | 349.3 | 369.2 | 329.3 | 337.2 | 348.9 | 331.2 | 325.8 | 332.9 | 354.5 | 336.7 | 330.8 | 362.3 | 324.9 | 325.2 | 299.4 | 234.9 | 250.9 | 246.8 | 226.0 | 234.5 | 252.7 | 233.4 | 234.3 | 239.5 | 396.3 | 402.3 | 380.3 | 363.6 | 375.5 | 383.8 | 369.1 | 382.2 | 404.2 | 414.4 | 388.6 | 414.3 | 470.3 | 467.8 | 0 | 442.1 | |
| Total Debt | 122.4 | 142.0 | 133.9 | 133.6 | 122.4 | 150.0 | 144.9 | 131.7 | 128.5 | 145.8 | 158.4 | 192.3 | 204.6 | 222.2 | 220.6 | 209.3 | 208.6 | 216.7 | 201.0 | 203.5 | 203.7 | 215.0 | 208.4 | 193.7 | 182.9 | 159.8 | 150.9 | 139.6 | 45.1 | 61.5 | 63.6 | 49.6 | 48.7 | 66.6 | 72.0 | 64.4 | 48.3 | 50.7 | 52.8 | 42.6 | 57.6 | 75.2 | 81.9 | 79.8 | 88 | 122.5 | 139.6 | 150 | 170 | 513.4 | 502.4 | 0 | 841.5 | |
| Stockholders' Equity | 50.1 | 53.4 | 49.3 | 37.2 | 41.8 | 57.1 | 52.4 | 51.7 | 47.2 | 51.4 | 50.1 | 20.3 | 20.3 | 30.7 | 35.4 | 49.4 | 55.8 | 57.7 | 54.9 | 55.0 | 67.9 | 73.1 | 68.4 | 82.9 | 130.8 | 76.7 | 68.2 | 66.7 | 74.1 | 73.0 | 65.9 | 69.3 | 74.8 | 0.1 | (32.9) | (23.0) | (14.0) | 148.2 | 141.6 | 143.4 | 78.5 | 76.2 | 70.4 | 75.4 | 72.0 | 60.7 | 46.3 | 35.3 | 33.6 | (181.2) | (179.1) | (561.3) | (561.3) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.7 | (5.1) | 4.2 | (12.0) | 22.7 | 6.4 | (3.2) | (3.9) | 14.4 | 7.0 | (25.4) | 5.3 | 9.6 | (8.9) | (15.5) | (4.4) | 4.0 | (4.0) | 2.5 | (2.8) | 13.1 | (16.9) | (12.5) | (8.8) | 14.0 | 6.5 | (5.4) | 1.7 | 16.3 | 0.7 | (12.9) | (0.5) | 18.3 | (20.9) | (18.0) | (19.8) | 4.5 | 2.4 | (4.6) | (32.0) | 27.5 | 10.1 | 3.1 | 11.0 | 38.8 | 25.0 | (5.3) | 21.8 | 21.0 | (0.7) | (32.0) | (9.0) | (1.3) | 16.3 |
| Capital Expenditure | (1.4) | (0.6) | (2.1) | (1.4) | 2.7 | (1.3) | (0.7) | (0.7) | (0.5) | (0.5) | (0.3) | (0.1) | (0.7) | 0.3 | (1.7) | (0.6) | (0.9) | (2.2) | (1.4) | (0.5) | (0.9) | (1.0) | (0.9) | (0.7) | (1.6) | (1.5) | (1.0) | (0.5) | (0.8) | (1.3) | (0.8) | (0.2) | (0.4) | (0.3) | (0.9) | (1.8) | (1.6) | (3.4) | (5.6) | (3.7) | (3.5) | (3.1) | (4.8) | (6.3) | (4.4) | (8.0) | (6.0) | (1.3) | 11.8 | (6.3) | (4.6) | (0.9) | (1.6) | (2.4) |
| Free Cash Flow | 14.2 | (5.7) | 2.1 | (13.4) | 25.4 | 5.1 | (3.9) | (4.6) | 13.9 | 6.5 | (25.7) | 5.2 | 8.9 | (8.7) | (17.3) | (5.0) | 3.1 | (6.2) | 1.1 | (3.3) | 12.1 | (17.8) | (13.4) | (9.5) | 12.4 | 5.0 | (6.4) | 1.2 | 15.5 | (0.6) | (13.7) | (0.8) | 17.9 | (21.2) | (19.0) | (21.5) | 2.9 | (0.9) | (10.2) | (35.7) | 24.0 | 7.0 | (1.7) | 4.7 | 34.4 | 17.1 | (11.4) | 20.4 | 32.8 | (7.0) | (36.6) | (10.0) | (2.9) | 13.9 |