VTGN - VistaGen Therapeutics, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$0.95
DETAILS
HIGH:
$1.00
LOW:
$0.90
MEDIAN:
$0.95
CONSENSUS:
$0.95
UPSIDE:
64.87%
| Metric | 2026 Q3 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.3 | 0.3 | 0.2 | (0.0) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | (0.9) | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.3 | 0.1 | (0.0) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | (0.9) | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.2 | 15.9 | 11.7 | 10.2 | 11.3 | 10.2 | 7.6 | 7.4 | 4.5 | 3.9 | 4.2 | 9.3 | 6.9 | 12.9 | 15.3 | 11.8 | 7.8 | 9.9 | 5.5 | 4.9 | 3.5 | 2.4 | 1.7 | 1.8 | 3.0 | 4.2 | 4.3 | 3.8 | 5.3 | 5.3 | 2.7 | 2.6 | 1.6 | 2.4 | 1.1 | 1.2 | 1.6 | 1.6 | 0.8 | 1.1 | 0.8 | 1.7 | 0.4 | 1.0 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 1.1 | 1.1 | 0.9 | 1.8 | 1.3 | 1.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.5 | 4.4 | 4.4 | 4.3 | 4.0 | 4.2 | 4.6 | 4.1 | 3.8 | 3.2 | 3.0 | 3.2 | 3.1 | 3.7 | 4.8 | 5.0 | 3.1 | 3.2 | 2.4 | 1.8 | 2.1 | 1.3 | 1.4 | 1.4 | 2.1 | 1.1 | 1.9 | 3.3 | 1.8 | 2.2 | 1.5 | 1.4 | 1.0 | 2.3 | 1.2 | 5.9 | 1.9 | 1.5 | 1.1 | 7.9 | 1.3 | 3.7 | 1.3 | 2.2 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.1 | 0.8 | 0.6 | 0.6 | 1.4 | 0.9 | 0.9 | 1.1 | 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 |
| Other Expenses | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.8 | 0.0 | 0.0 | (1.4) | 0.0 | 0 | 0.0 | (0.0) | 0.3 | 0.3 | (0.0) | (4.5) | 0.4 | 0.0 | 0.0 | (0.5) | 0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.2) | 0.2 | 0.0 | (0.0) | 0.1 | 0 | 0.0 | 0.4 | 0 | 0.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.7 | 20.3 | 15.9 | 14.5 | 15.4 | 14.4 | 12.2 | 11.6 | 8.3 | 7.1 | 7.2 | 12.4 | 9.9 | 16.6 | 20.1 | 16.7 | 10.9 | 13.2 | 8.1 | 6.7 | 5.6 | 3.6 | 3.1 | 3.3 | 6.0 | 5.4 | 6.2 | 5.7 | 7.2 | 7.4 | 4.2 | 4.1 | 2.9 | 5.0 | 2.3 | 2.5 | 3.9 | 3.1 | 2.0 | 8.5 | 2.1 | 5.4 | 1.8 | 3.3 | 1.1 | 1.1 | 1.3 | 1.1 | 1.4 | 1.2 | 1.3 | 1.5 | 1.9 | 1.7 | 1.9 | 3.3 | 2.9 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.5) | (20.1) | (15.8) | (14.5) | (15.1) | (14.2) | (12.1) | (11.4) | (7.9) | (6.8) | (7.0) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.4) | (6.2) | (5.7) | (7.2) | (7.4) | (4.2) | (4.1) | (2.9) | (5.0) | (2.3) | (2.5) | (2.6) | (3.1) | (2.0) | (8.5) | (2.1) | (5.4) | (1.8) | (3.3) | (1.1) | (1.1) | (1.3) | (1.1) | (1.4) | (1.2) | (1.3) | (1.5) | (1.9) | (1.7) | (1.7) | (2.8) | (2.9) | (1.8) | (1.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.4 | 0.8 | 0.6 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.4 | 1.5 | 1.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 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 | (18.7) | (19.2) | (14.9) | (13.5) | (13.9) | (12.8) | (10.6) | (11.2) | (7.7) | (6.4) | (6.8) | (12.1) | (9.6) | (17.4) | (19.6) | (16.6) | (10.2) | (12.7) | (7.6) | (6.2) | (5.2) | (3.1) | (3.1) | (3.2) | (5.9) | (5.3) | (6.2) | (7.1) | (7.2) | (7.4) | (4.2) | (4.1) | (2.6) | (4.7) | (2.2) | (7.4) | (2.3) | (3.1) | (1.9) | (8.5) | (2.1) | (7.0) | (28.8) | (3.8) | (0.3) | (1.4) | (3.8) | (1.3) | 0.5 | (1.1) | 0.5 | (7.0) | (5.0) | (1.7) | (1.7) | (2.8) | (4.0) | (1.8) | (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) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (18.9) | (19.4) | (15.1) | (13.6) | (14.1) | (13.0) | (10.7) | (11.4) | (7.9) | (6.6) | (6.9) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.3) | (6.2) | (7.1) | (7.2) | (7.4) | (4.2) | (4.1) | (2.6) | (4.7) | (2.3) | (7.5) | (2.3) | (3.1) | (1.9) | (8.5) | (2.1) | (7.0) | (28.8) | (3.8) | (0.3) | (1.4) | (3.8) | (1.3) | 0.5 | (1.1) | 0.5 | (7.0) | (5.0) | (1.7) | (1.7) | (2.8) | (4.0) | (1.8) | (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) | (0.0) | 0 | (0.0) | (0.0) |
| Income Before Tax | (18.9) | (19.4) | (15.1) | (13.6) | (14.1) | (13.0) | (10.7) | (9.5) | (6.3) | (6.6) | (6.9) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.3) | (6.2) | (5.7) | (7.2) | (7.4) | (4.2) | (4.1) | (3.0) | (5.0) | (2.3) | (2.5) | (2.6) | (3.1) | (2.0) | (8.5) | (2.1) | (7.0) | (29.5) | (6.2) | (1.1) | (2.0) | (4.6) | (1.8) | 0.1 | (1.5) | 0.2 | (3.8) | (5.3) | (2.0) | (1.8) | (3.0) | (4.5) | (2.3) | (2.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Income | (18.9) | (19.4) | (15.1) | (13.6) | (14.1) | (13.0) | (10.7) | (9.5) | (6.3) | (6.6) | (6.9) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.3) | (6.2) | (5.7) | (7.2) | (7.4) | (4.2) | (4.1) | (3.0) | (5.0) | (2.3) | (2.5) | (2.6) | (3.1) | (2.0) | (8.5) | (2.1) | (7.0) | (29.5) | (6.2) | (1.1) | (2.0) | (4.6) | (1.8) | 0.1 | (1.5) | 0.2 | (3.8) | (5.3) | (2.0) | (1.8) | (3.0) | (4.5) | (2.3) | (2.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | -0.54 | -0.47 | -0.44 | -0.46 | -0.42 | -0.35 | -0.35 | -0.43 | -0.66 | -0.94 | -1.71 | -1.42 | -2.54 | -2.87 | -2.43 | -1.56 | -1.99 | -1.22 | -1.29 | -1.96 | -1.47 | -1.83 | -2.08 | -4.14 | -3.76 | -4.37 | -4.91 | -7.05 | -8.64 | -5.50 | -5.39 | -6.49 | -15.15 | -7.52 | -8.91 | -9.44 | -11.57 | -11.58 | -120.24 | -36.47 | -130.17 | -567.97 | -127.51 | -32.37 | -56.87 | -111.10 | -47.12 | 3.53 | -41.06 | 5.37 | -112.00 | -175.22 | -68.64 | -65.05 | -118.62 | -168.38 | -88.82 | -130.27 | -0.27 | -0.10 | -0.11 | -0.11 | -0.14 | -0.07 | -0.07 | -0.11 | -0.88 | -0.76 | -0.01 | -0.20 | -0.13 | -0.22 | -0.14 | -0.13 |
| EPS (Diluted) | -0.45 | -0.54 | -0.47 | -0.44 | -0.46 | -0.42 | -0.35 | -0.35 | -0.43 | -0.66 | -0.94 | -1.71 | -1.42 | -2.54 | -2.87 | -2.43 | -1.56 | -1.99 | -1.22 | -1.29 | -1.96 | -1.47 | -1.83 | -2.08 | -4.14 | -3.76 | -4.37 | -4.91 | -7.05 | -8.64 | -5.50 | -5.39 | -6.49 | -15.15 | -7.52 | -8.91 | -9.44 | -11.57 | -11.58 | -120.23 | -36.47 | -130.17 | -567.96 | -127.51 | -25.12 | -46.67 | -111.10 | -47.12 | 3.54 | -38.82 | 5.25 | -111.99 | -174.99 | -68.64 | -65.05 | -118.62 | -168.38 | -88.82 | -130.27 | -0.27 | -0.10 | -0.11 | -0.11 | -0.14 | -0.07 | -0.07 | -0.11 | -0.88 | -0.76 | -0.01 | -0.20 | -0.13 | -0.22 | -0.14 | -0.13 |
| Shares Outstanding | 42.2 | 35.7 | 31.9 | 30.7 | 30.7 | 30.6 | 30.6 | 27.0 | 14.7 | 10.0 | 7.4 | 7.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.7 | 6.4 | 6.3 | 4.8 | 2.7 | 2.2 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 Q3 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.4 | 62.8 | 49.0 | 67.1 | 74.7 | 84.2 | 102.9 | 119.2 | 126.6 | 37.6 | 9.6 | 16.6 | 25.0 | 35.3 | 52.0 | 68.1 | 83.7 | 93.6 | 97.8 | 103.1 | 104.3 | 15.4 | 1.5 | 1.4 | 1.1 | 4.1 | 8.3 | 13.1 | 6.3 | 7.8 | 7.2 | 10.4 | 13.0 | 1.8 | 1.6 | 2.9 | 4.4 | 6.3 | 8.5 | 0.4 | 1.2 | 0.7 | 0.1 | 0.1 | 0.0 | (0.0) | 0.4 | (0.0) | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 14.4 | 14.4 | 14.2 | 13.4 | 13.8 | 13.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.2 | 0.2 | 0.7 | 2.7 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 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 |
| Other Current Assets | 0 | 0 | 3.5 | 1.6 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 1.1 | (2.2) | 2.8 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.6 | 0.2 | 0.4 | 0.6 | 0.8 | 0.4 | 0.3 | 0 | 0.1 | 0.6 | 0 | 0.4 | 0.7 | 1.0 | 1.4 | 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 |
| Total Current Assets | 63.2 | 78.9 | 66.7 | 82.1 | 89.9 | 99.9 | 110.8 | 120.7 | 128.1 | 39.1 | 11.6 | 17.5 | 26.1 | 36.9 | 54.9 | 71.0 | 86.8 | 96.4 | 99.8 | 104.1 | 105.0 | 16.0 | 2.2 | 1.6 | 1.4 | 4.7 | 8.8 | 13.7 | 7.1 | 8.5 | 7.8 | 11.0 | 14.0 | 2.3 | 2.1 | 3.4 | 5.8 | 6.9 | 8.6 | 0.9 | 1.9 | 1.8 | 1.6 | 0.1 | 0.1 | 0.2 | 0.6 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | 0.1 | 0.3 | 0.5 | 0.2 | 0.3 | 0.4 | 1.6 | 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 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.8 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.7 | 3.0 | 3.0 | 3.1 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.6 | 3.8 | 4.1 | 4.1 | 4.2 | 4.3 | 4.3 | 4.0 | 4.2 | 3.9 | 4.1 | 4.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 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 |
| Total Assets | 65.1 | 80.9 | 68.9 | 84.3 | 92.3 | 102.5 | 113.5 | 123.7 | 131.1 | 42.2 | 15.0 | 21.1 | 29.7 | 40.7 | 58.7 | 74.6 | 90.5 | 100.5 | 103.9 | 108.3 | 109.3 | 20.3 | 6.2 | 5.8 | 5.3 | 8.7 | 12.9 | 14.0 | 7.5 | 8.9 | 8.3 | 11.3 | 14.2 | 2.6 | 2.4 | 3.7 | 5.9 | 7.0 | 8.8 | 1.0 | 2.0 | 1.9 | 1.7 | 0.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.5 | 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 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.3 | 1.8 | 0.5 | 0.7 | 1.0 | 0.7 | 1.2 | 1.5 | 1.7 | 1.3 | 1.6 | 2.5 | 1.6 | 3.0 | 5.5 | 2.8 | 1.9 | 2.7 | 2.3 | 0.8 | 0.8 | 1.2 | 1.3 | 1.8 | 1.6 | 1.4 | 0.9 | 1.1 | 1.1 | 0.6 | 0.6 | 1.2 | 0.5 | 1.2 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.5 | 2.3 | 2.4 | 2.2 | 1.9 | 2.4 | 2.3 | 2.0 | 1.8 | 1.4 | 1.3 | 1.5 | 2.6 | 1.8 | 1.0 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0.4 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.4 | 0.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 13.9 | 7.2 | 3.8 | 3.5 | 2.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 1.0 | 0.8 | 0.6 | 3.6 | 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 |
| Deferred Revenue | 2.0 | 0 | 2.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 |
| Other Current Liabilities | 9.3 | 2.1 | 6.6 | 3.4 | 2.5 | 2.5 | 2.3 | 0.8 | 1.8 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 1.4 | 2.0 | 0.8 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 13.5 | 13.6 | 11.2 | 12.6 | 9.6 | 7.5 | 6.2 | 5.1 | 4.2 | 2.9 | 4.0 | 4.6 | 4.3 | 6.0 | 8.9 | 5.8 | 6.4 | 7.9 | 6.3 | 4.2 | 3.0 | 3.3 | 2.7 | 2.8 | 2.9 | 4.1 | 3.3 | 2.8 | 2.0 | 1.3 | 1.9 | 1.5 | 1.3 | 1.9 | 1.0 | 1.4 | 1.9 | 1.8 | 1.6 | 1.8 | 2.1 | 2.3 | 3.3 | 17.4 | 10.8 | 6.9 | 6.2 | 5.2 | 3.7 | 3.3 | 2.9 | 2.4 | 2.6 | 2.9 | 4.4 | 3.2 | 2.2 | 6.2 | 5.5 | 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 |
| 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 4.7 | 7.4 | 5.2 | 4.8 | 5.5 | 5.2 | 4.9 | 4.6 | 4.3 | 2.4 | 2.4 | 2.8 | 2.7 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1.1 | 2.7 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 7.0 | 6.6 | 6.3 | 3.1 | 3.4 | 5.3 | 5.0 | 4.7 | 4.4 | 4.1 | 4.1 | 3.9 | 3.6 | 3.2 | 2.9 | 2.6 | 2.4 | 2.0 | 1.7 | 1.4 | 1.1 | 1.0 | 2.1 | 1.5 | 0.9 | 0.3 | 3.1 | 2.5 | 3.5 | 4.8 | 3.1 | 2.8 | 4.7 | 4.6 | 6.4 | 4.0 | 1.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.6 | 0.9 | 1.0 | 1.3 | 1.6 | 2.0 | 2.5 | 4.2 | 3.6 | 3.6 | 4.1 | 4.4 | 4.7 | 5.1 | 3.7 | 4.2 | 4.1 | 11.9 | 12.0 | 12.1 | 6.6 | 7.1 | 9.1 | 8.7 | 8.5 | 8.2 | 8.0 | 4.1 | 3.9 | 3.6 | 3.2 | 2.9 | 2.7 | 2.4 | 2.0 | 1.7 | 1.4 | 1.1 | 1.0 | 2.2 | 1.5 | 0.9 | 1.3 | 3.4 | 7.3 | 10.9 | 10.0 | 7.9 | 8.3 | 9.9 | 9.4 | 11.0 | 8.3 | 3.9 | 2.5 | 2.9 | 2.9 | 3.1 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Liabilities | 14.1 | 14.6 | 12.2 | 14.0 | 11.2 | 9.5 | 8.7 | 9.4 | 7.8 | 6.6 | 8.2 | 9.0 | 9.0 | 11.1 | 12.7 | 9.9 | 10.6 | 19.8 | 18.3 | 16.3 | 9.5 | 10.4 | 11.8 | 11.5 | 11.4 | 12.4 | 11.3 | 6.9 | 5.8 | 4.9 | 5.0 | 4.4 | 4.0 | 4.3 | 3.0 | 3.1 | 3.3 | 2.9 | 2.6 | 4.0 | 3.6 | 3.3 | 4.6 | 20.8 | 18.0 | 17.8 | 16.2 | 13.1 | 12.0 | 13.2 | 12.4 | 13.4 | 10.8 | 6.9 | 6.9 | 6.0 | 5.2 | 9.3 | 8.8 | 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 |
| 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 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (461.0) | (442.1) | (422.7) | (407.6) | (394.0) | (379.9) | (366.9) | (356.2) | (346.7) | (340.3) | (333.8) | (326.9) | (314.6) | (304.9) | (287.4) | (267.6) | (250.9) | (240.4) | (227.6) | (219.8) | (213.6) | (208.3) | (205.0) | (201.9) | (198.6) | (192.7) | (187.3) | (181.1) | (175.4) | (168.2) | (160.8) | (156.5) | (152.5) | (149.3) | (144.3) | (142.0) | (139.4) | (136.8) | (133.7) | (131.7) | (123.2) | (121.1) | (114.0) | (84.5) | (78.3) | (77.2) | (75.2) | (0.0) | (68,812.3) | (68,943.3) | (67,483.5) | (67,669,200) | (63,899.1) | (58.6) | (56.6) | (54.8) | (51.7) | (47.2) | (45.0) | (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) |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (70.6) | (68.8) | (68.9) | (67.5) | (67.7) | (63.9) | (0.0) | (0.0) | (0.0) | (0.0) | (537.3) | (1.7) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 50.9 | 66.3 | 56.8 | 70.4 | 81.1 | 93.0 | 104.8 | 114.3 | 123.3 | 35.6 | 6.8 | 12.1 | 20.7 | 29.6 | 46.1 | 64.7 | 80.0 | 80.7 | 85.6 | 92.0 | 99.7 | 9.9 | (5.6) | (5.7) | (6.1) | (3.6) | 1.6 | 7.1 | 1.7 | 4.0 | 3.2 | 6.9 | 10.3 | (1.7) | (0.6) | 0.6 | 2.6 | 4.1 | 6.2 | (3.0) | (1.6) | (1.3) | (2.9) | (20.5) | (17.8) | (17.4) | (15.4) | (12.8) | (11.7) | (12.8) | (11.9) | (12.6) | (10.5) | (6.5) | (6.3) | (5.7) | (4.8) | (8.7) | (7.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0 |
| Total Liabilities & Equity | 65.1 | 80.9 | 68.9 | 84.3 | 92.3 | 102.5 | 113.5 | 123.7 | 131.1 | 42.2 | 15.0 | 21.1 | 29.7 | 40.7 | 58.7 | 74.6 | 90.5 | 100.5 | 103.9 | 108.3 | 109.3 | 20.3 | 6.2 | 5.8 | 5.3 | 8.7 | 12.9 | 14.0 | 7.5 | 8.9 | 8.3 | 11.3 | 14.2 | 2.6 | 2.4 | 3.7 | 5.9 | 7.0 | 8.8 | 1.0 | 2.0 | 1.9 | 1.7 | 0.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.5 | 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 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.4 | 1.9 | 2.4 | 1.5 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 3.3 | 2.7 | 3.1 | 3.6 | 4.0 | 3.0 | 3.1 | 3.5 | 3.6 | 3.7 | 3.9 | 4.3 | 4.5 | 4.1 | 4.2 | 4.3 | 4.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 14.3 | 11.9 | 11.2 | 8.6 | 6.9 | 6.4 | 5.9 | 5.7 | 5.3 | 5.2 | 3.2 | 3.4 | 3.6 | 3.3 | 6.4 | 3.5 | 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 |
| Net Debt | (45.9) | (60.9) | (46.6) | (65.6) | (73.0) | (82.5) | (100.9) | (117.0) | (124.3) | (35.2) | (6.3) | (13.9) | (21.9) | (31.7) | (48.0) | (65.1) | (80.6) | (90.1) | (94.1) | (99.4) | (100.4) | (11.1) | 3.0 | 2.7 | 3.1 | 0.3 | (3.8) | (13.0) | (6.2) | (7.7) | (7.0) | (10.3) | (13.0) | (1.6) | (1.4) | (2.9) | (4.3) | (6.2) | (8.4) | (0.4) | (1.1) | (0.6) | 1.3 | 14.2 | 11.9 | 11.2 | 8.2 | 6.9 | 6.4 | 5.9 | 5.6 | 4.7 | 5.2 | 3.2 | 3.3 | 3.5 | 3.1 | 6.3 | 2.5 | (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 |
| Metric | 2026 Q3 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2007 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (18.9) | (19.4) | (15.1) | (13.6) | (14.1) | (13.0) | (10.7) | (9.5) | (6.3) | (6.6) | (6.9) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.3) | (6.2) | (5.7) | (7.2) | (7.4) | (4.2) | (4.1) | (3.0) | (5.0) | (2.3) | (2.5) | (2.6) | (3.1) | (2.0) | (8.5) | (2.1) | (7.0) | (29.5) | (6.2) | (1.1) | (2.0) | (4.6) | (1.8) | 0.1 | (1.5) | 0.2 | (3.8) | (5.3) | (2.0) | (1.8) | (3.0) | (4.5) | (2.3) | (2.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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-Based Compensation | 1.1 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 0.5 | 0.5 | 0.6 | 0 | 0.6 | 0.7 | 1.0 | 1.0 | 0 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.4 | 0.7 | 0.7 | 1.6 | 0.4 | 1.1 | 0.9 | 0.7 | 1.2 | 0.6 | 1.0 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 3.7 | 0.0 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.1 | 4.5 | (4.7) | 2.6 | 2.7 | 0.9 | (1.4) | 1.6 | 1.0 | (0.3) | (1.7) | 0.5 | (1.1) | (0.0) | 2.7 | (1.0) | (2.6) | 0.4 | 0.6 | 0.4 | (0.7) | 3.8 | (0.4) | (0.1) | (0.8) | 0.8 | 0.3 | 1.1 | 0.4 | (0.0) | 0.3 | 0.5 | (0.4) | 1.0 | (0.4) | 0.5 | (1.2) | 0.2 | (0.2) | (0.3) | (0.2) | (0.3) | 0.3 | 0.4 | 0.9 | 0.7 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | (0.2) | 0.3 | 0.9 | 1.0 | 0.7 | 0.7 | 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 |
| Other Non-Cash Items | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0 | (1.1) | 0.4 | 3.6 | 0.1 | 3.4 | 0 | 2.0 | 0 | (0.0) | 0.2 | 0 | 0.1 | (0.1) | 0 | 0 | 0.8 | 0.0 | 0.1 | 0.1 | 2.1 | 2.3 | 0.1 | 0.1 | 0.3 | 1.3 | 0.0 | 0.4 | 1.0 | 0.2 | 0.4 | 0.6 | 0.4 | 0.5 | 1.3 | 2.4 | 0.6 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | (0.1) | 4.1 | (1.8) | (1.3) | 9.9 | (3.8) | (2.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | (17.6) | (13.8) | (18.8) | (10.1) | (10.3) | (10.9) | (10.9) | (7.2) | (4.7) | (6.2) | (7.9) | (7.5) | (9.9) | (16.3) | (16.0) | (15.6) | (12.0) | (11.4) | (6.2) | (5.3) | (5.0) | 1.0 | (2.8) | (2.6) | (4.3) | (4.1) | (4.8) | (3.6) | (3.9) | (3.9) | (3.1) | (2.6) | (2.4) | (1.9) | (2.1) | (1.3) | (2.1) | (2.2) | (1.7) | (1.3) | (1.2) | (1.5) | (0.8) | (0.9) | (0.3) | (0.5) | (1.0) | (0.5) | (0.3) | (0.6) | (0.7) | (1.0) | (1.0) | (1.2) | (0.3) | (0.7) | (1.1) | (0.7) | (1.1) | (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) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.1 | (0.1) | 0 | (0.1) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | 0.0 | 0 | (0.0) | 0 | (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) | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.9) | (2.0) | (8.7) | (3.9) | (2.4) | (13.2) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 2 | 8 | 4.5 | 2.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (174) | 0 | 0 | (35.4) | (1.6) | 0 | 0 | 0 | (239.1) | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | (32,400.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.1 | (0.1) | (0.8) | 0.5 | (0.4) | (7.8) | (5.5) | (0.0) | (0.0) | 0 | 0 | (0.5) | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | (1.6) | 0 | (0.0) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 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 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.8) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.9 | 0.8 | 1.0 | (0.0) | (0.1) | (0.2) | (0.1) | (0.3) | 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 | (0.1) | 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 | 0 | 0 | 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 | (302.5) | (866.1) | (0.3) | 0 | (273.5) | (783.1) | 0 | 0 | (247.3) | (717.2) | 0 | 0 | (539.8) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 2.0 | 3.3 | 0.9 | 4.2 | 0.7 | 0.1 | (0.0) | 0 | 0.7 | 0 | 0 | 876.5 | 2.7 | 4.7 | 273.5 | 0 | 13.7 | 2.0 | 248.1 | 717.3 | 0.2 | 0 | 539.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 0.2 | 0 | 0 | 0.0 | 0.3 | 0.6 | 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 |
| Financing Cash Flow | 2.1 | 27.7 | 1.5 | 2.0 | 1.2 | 0 | 0.1 | (0.2) | 93.7 | 34.2 | 0.9 | (0.4) | (0.3) | (0.3) | (0.0) | 0.0 | 2.1 | 7.4 | 1.0 | 4.1 | 94.1 | 12.9 | 3.0 | 2.9 | 1.3 | (0.1) | (0.0) | 10.4 | 2.4 | 4.7 | 0.0 | (0.0) | 13.7 | 2.0 | 0.8 | 0.1 | 0.2 | (0.0) | 9.7 | 0.6 | 1.6 | 2.1 | 0.9 | 1.0 | 0.4 | 0.1 | 1.4 | 0.4 | 0.3 | 0.5 | 0.2 | 1.6 | 1.1 | 1.2 | 0.2 | 0.7 | 1.1 | (0.1) | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.4) | 13.8 | (18.1) | (7.6) | (9.5) | (18.7) | (16.2) | (7.4) | 89.0 | 28.0 | (7.0) | (8.4) | (10.2) | (16.7) | (16.1) | (15.6) | (9.9) | (4.1) | (5.3) | (1.2) | 88.9 | 13.9 | 0.2 | 0.3 | (3.0) | (4.2) | (4.8) | 6.8 | (1.5) | 0.6 | (3.1) | (2.7) | 11.3 | 0.1 | (1.3) | (1.5) | (1.9) | (2.2) | 8.1 | (0.7) | 0.5 | 0.6 | 0.1 | 0.1 | 0.0 | (0.4) | 0.4 | (9.6) | 0.0 | (0.1) | (0.5) | 0.6 | 0.0 | (0.0) | (0.0) | (0.1) | 0.1 | (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) |
| Cash at Beginning | 62.8 | 49.0 | 67.1 | 74.7 | 84.2 | 102.9 | 119.2 | 126.6 | 37.6 | 9.6 | 16.6 | 25.0 | 35.3 | 52.0 | 68.1 | 83.7 | 93.6 | 97.8 | 103.1 | 104.3 | 15.4 | 1.5 | 1.4 | 1.1 | 4.1 | 8.3 | 13.1 | 6.3 | 7.8 | 7.2 | 10.4 | 13.0 | 1.8 | 1.6 | 2.9 | 4.4 | 6.3 | 8.5 | 0.4 | 1.2 | 0.7 | 0.1 | 0.1 | 0.0 | 0 | 0.4 | 0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.9 | 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 |
| Cash at End | 47.4 | 62.8 | 49.0 | 67.1 | 74.7 | 84.2 | 102.9 | 119.2 | 126.6 | 37.6 | 9.6 | 16.6 | 25.0 | 35.3 | 52.0 | 68.1 | 83.7 | 93.6 | 97.8 | 103.1 | 104.3 | 15.4 | 1.5 | 1.4 | 1.1 | 4.1 | 8.3 | 13.1 | 6.3 | 7.8 | 7.2 | 10.4 | 13.0 | 1.8 | 1.6 | 2.9 | 4.4 | 6.3 | 8.5 | 0.4 | 1.2 | 0.7 | 0.1 | 0.1 | 0.0 | 0 | 0.4 | (9.6) | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.9 | 0.0 | 0.0 | 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 | (17.6) | (13.8) | (18.8) | (10.2) | (10.3) | (10.8) | (10.9) | (7.2) | (4.8) | (6.2) | (7.9) | (7.5) | (9.9) | (16.4) | (16.1) | (15.6) | (12.0) | (11.5) | (6.3) | (5.3) | (5.1) | 0.9 | (2.8) | (2.6) | (4.3) | (4.1) | (4.8) | (3.6) | (3.9) | (4.1) | (3.2) | (2.6) | (2.4) | (1.9) | (2.1) | (1.5) | (2.1) | (2.2) | (1.7) | (1.3) | (1.2) | (1.5) | (0.8) | (0.9) | (0.3) | (0.5) | (1.0) | (0.5) | (0.3) | (0.6) | (0.7) | (1.0) | (1.1) | (1.2) | (0.3) | (0.7) | (1.1) | (0.7) | (1.1) | (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) |
| Key Metrics | 2026 Q3 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.3 | 0.3 | 0.2 | (0.0) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | (0.9) | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0.3 | 0.1 | (0.0) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | (0.9) | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (19.5) | (20.1) | (15.8) | (14.5) | (15.1) | (14.2) | (12.1) | (11.4) | (7.9) | (6.8) | (7.0) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.4) | (6.2) | (5.7) | (7.2) | (7.4) | (4.2) | (4.1) | (2.9) | (5.0) | (2.3) | (2.5) | (2.6) | (3.1) | (2.0) | (8.5) | (2.1) | (5.4) | (1.8) | (3.3) | (1.1) | (1.1) | (1.3) | (1.1) | (1.4) | (1.2) | (1.3) | (1.5) | (1.9) | (1.7) | (1.7) | (2.8) | (2.9) | (1.8) | (1.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (18.9) | (19.4) | (15.1) | (13.6) | (14.1) | (13.0) | (10.7) | (9.5) | (6.3) | (6.6) | (6.9) | (12.2) | (9.8) | (17.5) | (19.8) | (16.7) | (10.5) | (12.8) | (7.7) | (6.2) | (5.3) | (3.3) | (3.1) | (3.3) | (6.0) | (5.3) | (6.2) | (5.7) | (7.2) | (7.4) | (4.2) | (4.1) | (3.0) | (5.0) | (2.3) | (2.5) | (2.6) | (3.1) | (2.0) | (8.5) | (2.1) | (7.0) | (29.5) | (6.2) | (1.1) | (2.0) | (4.6) | (1.8) | 0.1 | (1.5) | 0.2 | (3.8) | (5.3) | (2.0) | (1.8) | (3.0) | (4.5) | (2.3) | (2.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.45 | -0.54 | -0.47 | -0.44 | -0.46 | -0.42 | -0.35 | -0.35 | -0.43 | -0.66 | -0.94 | -1.71 | -1.42 | -2.54 | -2.87 | -2.43 | -1.56 | -1.99 | -1.22 | -1.29 | -1.96 | -1.47 | -1.83 | -2.08 | -4.14 | -3.76 | -4.37 | -4.91 | -7.05 | -8.64 | -5.50 | -5.39 | -6.49 | -15.15 | -7.52 | -8.91 | -9.44 | -11.57 | -11.58 | -120.23 | -36.47 | -130.17 | -567.96 | -127.51 | -25.12 | -46.67 | -111.10 | -47.12 | 3.54 | -38.82 | 5.25 | -111.99 | -174.99 | -68.64 | -65.05 | -118.62 | -168.38 | -88.82 | -130.27 | -0.27 | -0.10 | -0.11 | -0.11 | -0.14 | -0.07 | -0.07 | -0.11 | -0.88 | -0.76 | -0.01 | -0.20 | -0.13 | -0.22 | -0.14 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.4 | 62.8 | 49.0 | 67.1 | 74.7 | 84.2 | 102.9 | 119.2 | 126.6 | 37.6 | 9.6 | 16.6 | 25.0 | 35.3 | 52.0 | 68.1 | 83.7 | 93.6 | 97.8 | 103.1 | 104.3 | 15.4 | 1.5 | 1.4 | 1.1 | 4.1 | 8.3 | 13.1 | 6.3 | 7.8 | 7.2 | 10.4 | 13.0 | 1.8 | 1.6 | 2.9 | 4.4 | 6.3 | 8.5 | 0.4 | 1.2 | 0.7 | 0.1 | 0.1 | 0.0 | (0.0) | 0.4 | (0.0) | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | ||
| Total Assets | 65.1 | 80.9 | 68.9 | 84.3 | 92.3 | 102.5 | 113.5 | 123.7 | 131.1 | 42.2 | 15.0 | 21.1 | 29.7 | 40.7 | 58.7 | 74.6 | 90.5 | 100.5 | 103.9 | 108.3 | 109.3 | 20.3 | 6.2 | 5.8 | 5.3 | 8.7 | 12.9 | 14.0 | 7.5 | 8.9 | 8.3 | 11.3 | 14.2 | 2.6 | 2.4 | 3.7 | 5.9 | 7.0 | 8.8 | 1.0 | 2.0 | 1.9 | 1.7 | 0.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.5 | 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 | 0.0 | 0.0 | ||
| Total Debt | 1.4 | 1.9 | 2.4 | 1.5 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 3.3 | 2.7 | 3.1 | 3.6 | 4.0 | 3.0 | 3.1 | 3.5 | 3.6 | 3.7 | 3.9 | 4.3 | 4.5 | 4.1 | 4.2 | 4.3 | 4.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 14.3 | 11.9 | 11.2 | 8.6 | 6.9 | 6.4 | 5.9 | 5.7 | 5.3 | 5.2 | 3.2 | 3.4 | 3.6 | 3.3 | 6.4 | 3.5 | 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 | ||
| Stockholders' Equity | 50.9 | 66.3 | 56.8 | 70.4 | 81.1 | 93.0 | 104.8 | 114.3 | 123.3 | 35.6 | 6.8 | 12.1 | 20.7 | 29.6 | 46.1 | 64.7 | 80.0 | 80.7 | 85.6 | 92.0 | 99.7 | 9.9 | (5.6) | (5.7) | (6.1) | (3.6) | 1.6 | 7.1 | 1.7 | 4.0 | 3.2 | 6.9 | 10.3 | (1.7) | (0.6) | 0.6 | 2.6 | 4.1 | 6.2 | (3.0) | (1.6) | (1.3) | (2.9) | (20.5) | (17.8) | (17.4) | (15.4) | (12.8) | (11.7) | (12.8) | (11.9) | (12.6) | (10.5) | (6.5) | (6.3) | (5.7) | (4.8) | (8.7) | (7.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.6) | (13.8) | (18.8) | (10.1) | (10.3) | (10.9) | (10.9) | (7.2) | (4.7) | (6.2) | (7.9) | (7.5) | (9.9) | (16.3) | (16.0) | (15.6) | (12.0) | (11.4) | (6.2) | (5.3) | (5.0) | 1.0 | (2.8) | (2.6) | (4.3) | (4.1) | (4.8) | (3.6) | (3.9) | (3.9) | (3.1) | (2.6) | (2.4) | (1.9) | (2.1) | (1.3) | (2.1) | (2.2) | (1.7) | (1.3) | (1.2) | (1.5) | (0.8) | (0.9) | (0.3) | (0.5) | (1.0) | (0.5) | (0.3) | (0.6) | (0.7) | (1.0) | (1.0) | (1.2) | (0.3) | (0.7) | (1.1) | (0.7) | (1.1) | (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) | ||
| Capital Expenditure | 0.1 | (0.1) | 0 | (0.1) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | 0.0 | 0 | (0.0) | 0 | (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) | (0.1) | 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 | (17.6) | (13.8) | (18.8) | (10.2) | (10.3) | (10.8) | (10.9) | (7.2) | (4.8) | (6.2) | (7.9) | (7.5) | (9.9) | (16.4) | (16.1) | (15.6) | (12.0) | (11.5) | (6.3) | (5.3) | (5.1) | 0.9 | (2.8) | (2.6) | (4.3) | (4.1) | (4.8) | (3.6) | (3.9) | (4.1) | (3.2) | (2.6) | (2.4) | (1.9) | (2.1) | (1.5) | (2.1) | (2.2) | (1.7) | (1.3) | (1.2) | (1.5) | (0.8) | (0.9) | (0.3) | (0.5) | (1.0) | (0.5) | (0.3) | (0.6) | (0.7) | (1.0) | (1.1) | (1.2) | (0.3) | (0.7) | (1.1) | (0.7) | (1.1) | (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) | ||