ZVRA - Zevra Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.75
DETAILS
HIGH:
$35.00
LOW:
$20.00
MEDIAN:
$24.00
CONSENSUS:
$25.75
UPSIDE:
122.65%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 39.7 | 36.2 | 34.1 | 26.1 | 25.9 | 20.4 | 12.0 | 3.7 | 4.4 | 3.4 | 13.2 | 2.9 | 8.5 | 3.2 | 2.3 | 2.9 | 1.3 | 4.0 | 2.6 | 2.0 | 12.0 | 12.1 | 2.4 | 1.9 | 6.9 | 2.1 | 1.4 | 11.5 | 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 | 1.5 | 2.3 | 1.5 | 1.6 | 12.4 | 1.3 | 1.4 | 2.3 | 3.6 | 3.3 | 2.8 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 1 | 1 | 0 | 0 | 0.6 | 0.7 | 1.9 | 1 | 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 | 38.1 | 34.0 | 32.6 | 24.5 | 13.5 | 19.1 | 10.7 | 1.4 | 0.9 | 0.2 | 10.4 | 2.8 | 7.8 | 3.1 | 2.2 | 2.7 | 1.2 | 4.0 | 2.5 | 2.0 | 11.0 | 11.1 | 2.4 | 1.9 | 6.3 | 1.4 | (0.6) | 10.5 | 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 | 4.5 | 4.4 | 2.6 | 3.4 | 3.4 | 3.3 | 9.9 | 10.9 | 10.5 | 10.7 | 10.4 | 12.3 | 7.4 | 8.7 | (11.3) | 5.4 | 22.5 | 3.1 | 2.8 | 2.2 | 2.8 | 2.3 | 3.1 | 1.7 | 2.0 | 2.1 | 2.5 | 3.6 | 4.8 | 8.5 | 6.3 | 13.3 | 10.5 | 11.6 | 5.5 | 6.3 | 4.7 | 4.1 | 8.0 | 4.3 | 5.0 | 3.2 | 4.7 | 4.3 | 2.8 | 2.1 | 5.9 | 3.3 | 1.7 | 1.0 | 0.8 |
| SG&A Expenses | 16.6 | 20.8 | 20.4 | 16.9 | 20.8 | 19.5 | 16.1 | 16.2 | 12.6 | 9.9 | 14.7 | 5.8 | 6.6 | 7.2 | 5.1 | 4.0 | 3.6 | 2.7 | 2.6 | 1.9 | 2.3 | 1.9 | 2.5 | 1.4 | 1.7 | 2.2 | 1.4 | 3.6 | 3.0 | 2.8 | 3.0 | 3.0 | 3.4 | 3.1 | 2.6 | 3.3 | 3.6 | 3.3 | 2.9 | 6.1 | 4.3 | 3.7 | 2.6 | 2.2 | 3.2 | 1.0 | 1.6 | 1.1 | 1.3 | 0.5 | 0.4 |
| Other Expenses | 0.3 | 0 | 0.3 | 0 | 60.3 | 1.6 | 0.1 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 17.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 21.4 | 25.2 | 23.3 | 20.4 | 84.5 | 24.4 | 26.1 | 28.7 | 24.7 | 20.6 | 25.1 | 18.1 | 14.0 | 15.9 | 11.4 | 9.4 | 26.0 | 5.8 | 5.4 | 4.2 | 5.2 | 4.2 | 5.6 | 3.1 | 3.7 | 5.2 | 3.8 | 7.2 | 7.8 | 11.4 | 9.3 | 16.3 | 13.9 | 14.8 | 8.2 | 9.6 | 8.2 | 7.4 | 10.9 | 10.4 | 9.3 | 7.0 | 7.3 | 6.5 | 6.0 | 3.1 | 7.5 | 4.3 | 3.0 | 1.6 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.8 | 8.8 | 9.3 | 4.1 | (71.0) | (5.4) | (15.4) | (27.3) | (23.8) | (20.5) | (14.7) | (15.4) | (6.3) | (12.8) | (9.3) | (6.6) | (24.8) | (1.9) | (2.8) | (2.2) | 5.8 | 7.0 | (3.2) | (1.2) | 2.6 | (3.8) | (4.4) | 3.2 | (7.8) | (11.4) | (9.3) | (18.0) | (13.9) | (14.8) | (8.2) | (9.6) | (8.2) | (7.4) | (10.9) | (10.4) | (9.3) | (7.0) | (7.3) | (6.5) | (6.0) | (3.1) | (7.5) | (4.3) | (3.0) | (1.6) | (1.2) |
| Interest Expense | 0 | 1.7 | 1.9 | 2.1 | 2.0 | 2.0 | 2.2 | 2.3 | 2.1 | 0.7 | 0.8 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.1 | 0.7 | 1.2 | 1.1 | 0.6 | 1.7 | 0.2 | 0.7 | 0.1 | 0 |
| Interest Income | 0 | 3.6 | 1.7 | 2.3 | 0 | 0.5 | (0.1) | 1.0 | 0.3 | 0.9 | 0.2 | 1.7 | 1.6 | 1.0 | 0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.1 | 43.5 | 15.0 | 1.5 | 80.6 | 1.7 | (16.5) | (29.3) | (16.2) | (14.4) | (13.6) | (13.4) | (2.4) | (13.1) | (8.7) | (6.1) | (24.5) | (1.8) | (2.6) | (1.7) | 6.3 | (9.9) | (3.2) | (1.2) | 2.7 | (3.6) | (4.1) | 3.3 | (7.7) | (10.7) | (3.4) | (13.4) | (8.1) | (24.3) | (8.7) | (8.1) | (4.6) | (14.4) | (8.0) | (11.6) | (9.2) | (1.3) | (8.0) | (8.5) | (28.6) | (4.8) | (7.5) | (6.5) | (2.7) | (1.8) | (1.2) |
| EBIT | 12.8 | 43.1 | 14.6 | 1.1 | 78.9 | 0.1 | (18.2) | (30.9) | (17.7) | (16.0) | (14.4) | (13.5) | (2.5) | (13.1) | (9.0) | (6.5) | (24.7) | (1.9) | (2.7) | (1.8) | 6.2 | (9.9) | (3.2) | (1.3) | 2.6 | (3.7) | (4.2) | 3.2 | (7.7) | (10.8) | (3.4) | (13.4) | (8.2) | (24.4) | (8.8) | (8.1) | (4.7) | (14.5) | (8.1) | (11.6) | 11.6 | (1.3) | (8.0) | (8.6) | (28.6) | (4.9) | (10.7) | (6.5) | (2.7) | (1.8) | (1.2) |
| Income Before Tax | 12.8 | 44.8 | 12.7 | (1.0) | 76.9 | (1.9) | (20.4) | (33.2) | (19.9) | (16.7) | (15.2) | (10.2) | (2.6) | (13.3) | (9.1) | (6.6) | (24.8) | (1.9) | (2.7) | (1.8) | 6.2 | (10.3) | (4.9) | (3.0) | 0.9 | (5.8) | (6.0) | 3.1 | (9.3) | (12.3) | (5.2) | (15.1) | (10.0) | (26.2) | (10.6) | (10.0) | (6.5) | (12.2) | (10.0) | (13.4) | 9.8 | (2.9) | (9.2) | (9.7) | (29.7) | (6.0) | (11.8) | (7.2) | (3.6) | (1.9) | (1.8) |
| Income Tax Expense | 4.0 | 6.9 | 0.5 | (0.4) | 2.2 | 1.2 | 15.4 | 0 | 0.1 | (0.1) | 0 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.7) | (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) | (0.0) | (0.0) | (0.0) |
| Net Income | 8.8 | 37.9 | 12.2 | (0.5) | 74.7 | (3.1) | (35.7) | (33.2) | (19.9) | (16.6) | (15.2) | (10.4) | (2.6) | (13.2) | (9.0) | (6.6) | (24.0) | (1.9) | (2.7) | (1.8) | 6.2 | (10.3) | (4.9) | (3.0) | 0.9 | (5.8) | (6.0) | 2.7 | (9.3) | (12.3) | (5.2) | (15.1) | (10.0) | (26.2) | (10.6) | (10.0) | (6.5) | (12.2) | (10.0) | (13.4) | 8.6 | (2.9) | (9.2) | (9.7) | (29.8) | (6.0) | (11.8) | (7.1) | (3.6) | (1.9) | (1.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.62 | 0.21 | -0.01 | 1.36 | -0.06 | -0.67 | -0.69 | -0.48 | -0.40 | -0.40 | -0.30 | -0.15 | -0.34 | -0.26 | -0.19 | -0.70 | -0.05 | -0.08 | -0.05 | 0.21 | -0.54 | -1.07 | -0.68 | 0.21 | -1.92 | -2.90 | 1.44 | -5.28 | -7.36 | -3.24 | -15.04 | -10.44 | -28.36 | -11.53 | -10.90 | -7.12 | -13.36 | -10.87 | -14.65 | 9.44 | -3.24 | -10.19 | -10.95 | -39.21 | -7.77 | -15.39 | -14.60 | -7.31 | -3.90 | -12.37 |
| EPS (Diluted) | 0.14 | 0.60 | 0.20 | -0.01 | 1.36 | -0.06 | -0.67 | -0.69 | -0.48 | -0.40 | -0.40 | -0.30 | -0.15 | -0.34 | -0.26 | -0.19 | -0.70 | -0.05 | -0.08 | -0.05 | 0.21 | -0.54 | -1.07 | -0.68 | 0.21 | -1.92 | -2.90 | 0.96 | -5.22 | -7.36 | -3.24 | -15.04 | -9.66 | -28.36 | -11.53 | -10.90 | -7.12 | -13.36 | -10.87 | -14.65 | -9.28 | -3.24 | -10.19 | -10.95 | -39.15 | -7.77 | -15.39 | -14.60 | -7.31 | -3.90 | -12.37 |
| Shares Outstanding | 59.2 | 58.4 | 55.3 | 56.0 | 54.8 | 54.1 | 53.7 | 47.8 | 41.9 | 41.8 | 37.9 | 34.7 | 33.9 | 34.5 | 34.5 | 34.5 | 34.4 | 34.5 | 35.4 | 35.2 | 29.2 | 19.1 | 4.5 | 4.4 | 3.9 | 3.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.6 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 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 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 145.3 | 95.6 | 62.4 | 54.4 | 47.7 | 37.3 | 33.8 | 54.0 | 39.3 | 42.8 | 43.0 | 43.3 | 66.2 | 40.2 | 65.5 | 70.1 | 76.8 | 100.2 | 112.3 | 131.5 | 132.3 | 75.9 | 4.2 | 5.3 | 6.4 | 2.4 | 3.2 | 6.5 | 7.3 | 13.4 | 18.4 | 1.8 | 16.5 | 8.8 | 10.9 | 7.8 | 12.4 | 12.9 | 16.8 | 20.8 | 27.5 | 77.3 | 32.3 | 59.0 | 64.2 | 10.3 | 10.3 | 19.0 | (2.0) | 2.0 |
| Short-Term Investments | 76.2 | 0 | 128.6 | 145.1 | 154.9 | 25.3 | 35.7 | 35.3 | 10.0 | 9.9 | 24.7 | 40.2 | 21.2 | 55.1 | 17.4 | 5.8 | 4.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 11.2 | 11.7 | 25.9 | 31.4 | 37.4 | 41.1 | 48.2 | 51.0 | 42.7 | 55.1 | 33.7 | 19.0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 |
| Net Receivables | 22.5 | 22.1 | 23.3 | 16.8 | 18.3 | 12.6 | 10.5 | 7.8 | 8.9 | 8.3 | 17.4 | 9.9 | 14.0 | 7.8 | 8.3 | 5.5 | 2.8 | 3.3 | 1.5 | 1.6 | 1.9 | 11.3 | 2.6 | 2.2 | 2.1 | 2.3 | 1.9 | 1.6 | 0 | 0 | 0.1 | 0 | 0 | 1.5 | 2.1 | 2.5 | 0 | 0 | 5.1 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2.4 | 2.3 | 1.7 | 1.4 | 1.1 | 2.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 110.0 | 7.0 | 7.4 | 4.4 | 3.8 | 3.0 | 2.3 | 2.7 | 1.9 | 0 | 43.7 | 0 | 1.2 | 1.1 | 1.1 | 0 | 0 | (0.7) | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1.1 | 1.3 | 0 | 1.4 | 0 | 1.1 | 1.1 | 0.1 | 1.1 | 1.1 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0.1 |
| Total Current Assets | 251.3 | 230.0 | 223.0 | 225.1 | 226.3 | 81.6 | 86.0 | 99.4 | 60.9 | 62.9 | 86.9 | 137.0 | 103.4 | 104.3 | 92.8 | 85.1 | 87.4 | 105.8 | 115.1 | 134.6 | 136.2 | 87.7 | 8.4 | 8.1 | 9.1 | 5.5 | 7.0 | 8.7 | 8.6 | 15.3 | 23.7 | 16.7 | 30.9 | 39.1 | 45.9 | 50.2 | 55.4 | 63.0 | 74.4 | 65.3 | 84.6 | 111.4 | 54.1 | 59.6 | 64.8 | 10.3 | 10.3 | 19.1 | 2.0 | 2.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.3 | 1.5 | 1.7 | 1.8 | 2.1 | 2.1 | 1.0 | 1.4 | 1.6 | 1.8 | 1.5 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.7 | 3.0 | 3.2 | 3.3 | 3.5 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.0 | 1.5 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.4 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.8 | 6.1 | 6.4 | 6.7 | 7.1 | 67.4 | 69.0 | 70.6 | 66.2 | 67.7 | 69.2 | 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 |
| Long-Term Investments | 38.6 | 36.1 | 47.9 | 30.9 | 15.1 | 6.1 | 6.0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 31.5 | 33.5 | 17.6 | 15.4 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 6.7 | 11.2 | 10.2 | 8.2 | 27.4 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.0 | 0.1 | 1.0 | 0.9 | 1.0 | 10.9 | 11.4 | 9.3 | 11.1 | 14.2 | 9.9 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.2 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 1.0 | 1.0 | 1.1 | 1.3 | 0.2 | 1.2 | 1.6 | 1.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 1.2 | 1.4 | 1.4 | 3.1 | 3.1 | 2.1 | (2.0) | 0.0 |
| Total Non-Current Assets | 51.4 | 48.6 | 61.7 | 45.0 | 29.9 | 91.1 | 92.1 | 92.1 | 83.5 | 88.4 | 85.4 | 2.0 | 2.1 | 2.3 | 22.5 | 34.4 | 36.8 | 19.9 | 17.9 | 2.6 | 2.6 | 2.7 | 2.8 | 3.1 | 3.3 | 3.4 | 3.5 | 4.2 | 4.4 | 4.6 | 3.0 | 2 | 3.1 | 3.6 | 6.6 | 9.1 | 13.7 | 12.6 | 10.5 | 29.3 | 20.1 | 0.6 | 1.6 | 1.8 | 1.7 | 3.4 | 3.4 | 2.4 | (2.0) | 0.4 |
| Total Assets | 302.7 | 278.6 | 284.7 | 270.1 | 256.3 | 172.7 | 178.1 | 191.6 | 144.4 | 151.3 | 172.3 | 139.0 | 105.5 | 106.6 | 115.3 | 119.6 | 124.3 | 125.7 | 132.9 | 137.2 | 138.8 | 90.4 | 11.2 | 11.2 | 12.3 | 8.9 | 10.5 | 12.9 | 13.0 | 19.9 | 26.7 | 18.7 | 34 | 42.6 | 52.5 | 59.3 | 69.0 | 75.6 | 84.9 | 94.5 | 104.6 | 111.9 | 55.7 | 61.4 | 66.5 | 13.8 | 13.7 | 21.5 | 0 | 2.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.0 | 11.7 | 2.5 | 11.1 | 15.8 | 17.8 | 13.1 | 24.5 | 20.5 | 22.8 | 14.0 | 11.9 | 10.5 | 10.1 | 3.6 | 4.3 | 3.6 | 2.6 | 0.5 | 2.1 | 3.0 | 2.8 | 1.2 | 0 | 0 | 0 | 1.1 | 3.1 | 7.9 | 8.2 | 3.7 | 14.4 | 14.0 | 10.2 | 2.2 | 6.4 | 6.1 | 4.2 | 0.5 | 4.5 | 5.4 | 4.2 | 1.3 | 4.0 | 4.9 | 4 | 1.6 | 3.5 | 0 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.4 | 65.9 | 67.3 | 68.6 | 0 | 6.7 | 6.5 | 6.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.6 | 3.4 | 2.7 | 0 | 0 | 0.8 | 0 | 0 | 3.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (10.1) | 0 | 2.8 | 1.8 | (2.6) | 2.5 | (2.1) | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | (3.1) | (7.9) | (8.2) | 4.6 | (14.4) | (14.0) | (10.2) | 5.7 | (6.4) | (6.1) | (4.2) | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.2 | 14.6 | 13.6 | 9.0 | 6.9 | 3.4 | 8.2 | 0.9 | 2.6 | 2.1 | 2.5 | 0.3 | 9.0 | 9.4 | 0.7 | 0.9 | 1.3 | 2.6 | (1.7) | 3.3 | 2.6 | 0.2 | (5.3) | 4.3 | 5.0 | 6.7 | 0.2 | 3.1 | 7.9 | 8.4 | (4.5) | 14.5 | 14.1 | 10.3 | (5.6) | 6.5 | 6.2 | 4.2 | 0.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Total Current Liabilities | 48.6 | 47.0 | 39.3 | 26.1 | 28.8 | 27.0 | 34.1 | 34.5 | 30.4 | 29.9 | 73.7 | 21.7 | 18.3 | 15.6 | 12.0 | 8.4 | 7.2 | 2.9 | 4.2 | 3.7 | 6.0 | 4.2 | 7.5 | 70.8 | 72.5 | 75.6 | 5.4 | 10.4 | 15.0 | 15.2 | 12.0 | 18.3 | 17.6 | 13.8 | 11.5 | 6.6 | 6.6 | 4.8 | 6.6 | 5.7 | 7.4 | 5.8 | 8.3 | 6.8 | 4.9 | 4.0 | 3.9 | 3.6 | 0 | 5.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0.7 | 61.9 | 61.3 | 60.7 | 60.1 | 59.5 | 58.9 | 58.3 | 43.0 | 5.1 | 43.9 | 12.7 | 12.9 | 12.8 | 12.8 | 12.8 | 0 | 0 | 0 | 0 | 0.1 | 68.0 | 0.8 | 0.8 | 0 | 77.3 | 70.6 | 75.6 | 75.4 | 78.1 | 87.2 | 86.8 | 89.8 | 89.4 | 92.3 | 92.0 | 91.6 | 91.2 | 90.8 | 90.4 | 90.1 | 19.7 | 19.3 | 18.9 | 18.5 | 18.1 | 17.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.6 | 25.0 | 28.0 | 48.6 | 48.5 | 43.5 | 44.5 | 27.9 | 22.6 | 28.9 | 31.2 | 5.4 | 5.4 | 5.9 | 14.6 | 3.6 | 4.0 | 0.1 | 0.4 | 0.4 | 0.8 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 1.7 | 2.0 | 2.8 | 8.1 | 12.6 | 18.2 | 8.5 | 8.4 | 9.8 | 13.2 | 5.1 | 7.9 | 6.5 | 27.5 | 37.8 | 41.1 | 39.3 | 3.1 | 16.0 | 2.3 | 0 | 2.4 |
| Total Non-Current Liabilities | 36.4 | 25.7 | 90.8 | 110.8 | 110.2 | 104.7 | 104.4 | 87.3 | 81.5 | 72.6 | 36.7 | 49.8 | 18.8 | 19.6 | 28.2 | 17.3 | 17.9 | 1.3 | 1.6 | 1.8 | 2.2 | 1.9 | 70.1 | 2.7 | 2.6 | 2.0 | 79.5 | 73.1 | 79.6 | 79.5 | 81.3 | 95.8 | 99.9 | 108.5 | 98.5 | 100.8 | 101.7 | 104.8 | 96.9 | 98.6 | 96.9 | 117.6 | 57.5 | 60.4 | 58.2 | 21.6 | 34.1 | 20.0 | 0 | 2.5 |
| Total Liabilities | 85.1 | 72.8 | 130.1 | 137.0 | 139.0 | 131.7 | 138.5 | 121.8 | 111.9 | 102.5 | 110.5 | 71.5 | 37.0 | 35.2 | 40.2 | 25.8 | 25.0 | 4.2 | 5.8 | 5.4 | 8.1 | 6.2 | 77.6 | 73.5 | 75.2 | 77.6 | 85.0 | 83.5 | 94.6 | 94.7 | 93.3 | 114.1 | 117.5 | 122.3 | 110.0 | 107.4 | 108.3 | 109.6 | 103.6 | 104.3 | 104.3 | 123.4 | 65.8 | 67.2 | 63.1 | 25.7 | 38.0 | 23.6 | 0 | 7.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 1.4 |
| Retained Earnings | (375.4) | (384.2) | (422.1) | (434.2) | (433.7) | (508.4) | (505.3) | (469.6) | (436.3) | (416.4) | (399.8) | (339.5) | (325.4) | (320.3) | (353.7) | (299.6) | (292.9) | (268.9) | (267.0) | (264.3) | (262.6) | (268.8) | (258.5) | (253.6) | (250.6) | (251.5) | (245.7) | (239.7) | (242.7) | (233.5) | (221.2) | (216.0) | (200.9) | (190.9) | (164.7) | (154.2) | (144.2) | (133.6) | (121.3) | (111.4) | (98.0) | (107.8) | (104.8) | (95.6) | (85.9) | (56.1) | (50.2) | (38.3) | 0 | (25.7) |
| Accumulated Other Comprehensive Income | (2.2) | (1.8) | (0.8) | (2.4) | (2.4) | (0.1) | 0.6 | (0.1) | 0.4 | 0.1 | (0.0) | (0.2) | (0.2) | (0.1) | 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 | (24.3) | 0 |
| Total Stockholders' Equity | 217.7 | 205.8 | 154.7 | 133.2 | 117.2 | 41.0 | 39.7 | 69.8 | 32.5 | 48.8 | 61.9 | 67.5 | 68.5 | 71.4 | 75.1 | 93.8 | 99.2 | 121.5 | 127.1 | 131.7 | 130.7 | 84.3 | (66.4) | (62.3) | (62.9) | (68.7) | (74.5) | (70.6) | (81.5) | (74.8) | (66.6) | (95.3) | (83.5) | (79.7) | (57.5) | (48.1) | (39.3) | (29.8) | (18.7) | (9.8) | 0.3 | (11.5) | (10.1) | 26.9 | 3.5 | (11.6) | (24.3) | (2.0) | (5.3) | (5.3) |
| Total Liabilities & Equity | 302.7 | 278.6 | 284.7 | 270.1 | 256.3 | 172.7 | 178.1 | 191.6 | 144.4 | 151.3 | 172.3 | 139.0 | 105.5 | 106.6 | 115.3 | 119.6 | 124.3 | 125.7 | 132.9 | 137.2 | 138.8 | 90.4 | 11.2 | 11.2 | 12.3 | 8.9 | 10.5 | 12.9 | 13.0 | 19.9 | 26.7 | 18.7 | 34 | 42.6 | 52.5 | 59.3 | 69.0 | 75.6 | 84.9 | 94.5 | 104.6 | 111.9 | 55.7 | 61.4 | 66.5 | 14.1 | 13.7 | 21.5 | (5.3) | 2.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.5 | 1.1 | 63.2 | 62.7 | 62.3 | 61.8 | 60.3 | 59.9 | 59.5 | 44.3 | 43.8 | 44.8 | 13.8 | 14.1 | 18.8 | 14.2 | 14.4 | 1.5 | 1.6 | 1.7 | 1.8 | 2.8 | 70.5 | 68.9 | 70.1 | 70.7 | 79.5 | 80.1 | 85.0 | 84.3 | 82.0 | 91.2 | 90.8 | 93.8 | 93.5 | 92.5 | 92.1 | 91.7 | 92.0 | 90.9 | 92.4 | 91.8 | 23.1 | 22.0 | 18.9 | 18.5 | 19.0 | 17.7 | 0 | 4.0 |
| Net Debt | (143.8) | (94.4) | 0.8 | 8.3 | 14.6 | 24.5 | 26.5 | 5.9 | 20.2 | 1.4 | 0.7 | 1.6 | (52.4) | (26.1) | (46.7) | (55.8) | (62.4) | (98.7) | (110.7) | (129.8) | (130.5) | (73.2) | 66.3 | 63.7 | 63.7 | 68.4 | 76.3 | 73.6 | 77.7 | 70.8 | 63.6 | 89.4 | 74.3 | 85.1 | 82.6 | 84.7 | 79.7 | 78.8 | 75.2 | 70.0 | 64.9 | 14.4 | (9.2) | (37.0) | (45.3) | 8.2 | 8.7 | (1.3) | 2.0 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.3 | 36.3 | 12.2 | (0.5) | 74.7 | (3.1) | (35.7) | (33.2) | (19.9) | (16.6) | (15.2) | (14.0) | (2.6) | (13.2) | 5.8 | (6.6) | (24.0) | (1.9) | (2.7) | (1.8) | 6.2 | (10.3) | (4.9) | (3.0) | 0.9 | (5.8) | (6.0) | 3.1 | (9.3) | (12.3) | (5.2) | (15.1) | (10.0) | (26.2) | (10.6) | (10.0) | (6.5) | (16.3) | (9.9) | (13.4) | 9.8 | (2.9) | (9.2) | (9.7) | (29.7) | (6.0) | (11.8) | (7.1) | (3.6) | (1.9) | (1.8) |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 3.0 | 3.1 | 4.3 | 2.8 | 2.5 | 3.1 | 4.0 | 6.1 | 2.6 | 2.1 | 3.0 | 1.4 | 2.2 | 0.9 | 0 | 0.9 | 1.5 | 0.9 | 0.8 | 0.6 | 0.3 | 0.7 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 1.1 | 1.3 | 1.3 | 1.2 | 2.6 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 3.3 | 1.3 | 1.0 | 0.9 | 0.5 | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | (0.9) | 9.6 | (10.1) | (2.3) | (7.3) | (6.8) | 1.8 | (0.2) | (1.4) | (0.1) | (3.1) | 7.8 | (6.3) | 7.0 | 3.5 | (1.5) | 0.3 | (2.8) | 1.0 | (1.4) | 10.3 | (10.2) | 1.5 | (0.4) | (1.4) | 0.7 | 1.1 | (4.5) | (0.9) | (0.9) | (6.9) | 1.7 | 3.4 | (0.4) | 0.0 | 0.7 | 0.6 | (3.0) | 0.8 | 1.3 | (0.4) | 1.7 | (0.1) | 1.4 | (0.2) | (1.0) | 0.5 | 0.3 | (0.0) | 0.6 | 0.0 |
| Other Non-Cash Items | 4.3 | (43.2) | (1.7) | 4.9 | (77.3) | (4.2) | 12.0 | 7.6 | (1.9) | (3.1) | 5.0 | 5.8 | (2.0) | 1.2 | (14.0) | 0.2 | 17.8 | 0.2 | 0.0 | (0.3) | (0.2) | 17.1 | 1.8 | 1.9 | 2.0 | 1.9 | 1.0 | (0.6) | 1.4 | 1.2 | 1.5 | (0.7) | 1.6 | 1.4 | 3.5 | (2.5) | (2.3) | 8.2 | (2.1) | 0.5 | (19.3) | (9.3) | 1.5 | 2.8 | 23.3 | 2.4 | 3.9 | 2.4 | 2.3 | 0.3 | 0.4 |
| Operating Cash Flow | 17.0 | 6.1 | 5.5 | 4.7 | (3.6) | (8.2) | (16.2) | (18.1) | (19.1) | (16.2) | (16.2) | (4.6) | (8.7) | (4.0) | (4.5) | (6.6) | (4.2) | (3.5) | (0.8) | (2.7) | 16.6 | (2.6) | (1.1) | (1.1) | 2.2 | (2.0) | (3.1) | (2.2) | (7.3) | (11.1) | (15.0) | (16.0) | (9.2) | (14.1) | (6.9) | (10.2) | (6.5) | (9.5) | (9.6) | (8.0) | (8.3) | (3.9) | (6.4) | (4.6) | (5.3) | (4.0) | (7.0) | (3.9) | (2.9) | (0.9) | (1.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.0) | 0.0 | (0.6) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (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) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (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 | (30.4) | 44.3 | 0 | 0 | 0 | 0 | (14.1) | 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 |
| Purchases of Investments | (22.5) | (58.3) | (87.2) | (65.1) | (150.4) | (7.4) | (14.6) | (41.4) | (0.1) | 14.8 | 25.4 | (53.8) | 0.1 | (17.5) | (0.0) | 0 | (20) | (3.8) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (0.4) | (9.3) | (11.7) | (15.0) | (9.2) | (51.0) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 49.2 | 94.0 | 87.5 | 210.5 | 12.5 | 18 | 0.2 | 10.0 | 0 | 14.8 | 15.6 | 9.5 | 34 | 0 | 0 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 8.0 | 0.5 | 15.7 | 9.2 | 16.1 | 6.1 | 15.3 | 17.5 | 20.8 | 13.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5 | 43.9 | (0.1) | (149.4) | 150 | 0 | 8.9 | 0 | 0 | (14.8) | 0 | (44.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 8.0 | (0.0) | 15.7 | 9.2 | 10.0 | 5.7 | 6.1 | 5.8 | 5.8 | 4.0 | 9.5 | (14.7) | (19.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Investing Cash Flow | 31.5 | 79.6 | 0.2 | (4.6) | 11.9 | 10.5 | (5.5) | (31.4) | (0.1) | 14.8 | 10.6 | (44.5) | 34.0 | (17.6) | (0.1) | 0.3 | (33.1) | (3.8) | (15.4) | (0.0) | (0.1) | 0 | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 3.2 | 8.0 | 0.5 | 15.7 | 9.2 | 10.0 | 5.7 | 6.0 | 5.7 | 5.7 | 3.6 | (41.6) | (14.7) | (19.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (60.1) | 0 | 0 | 0 | (0.4) | (16.3) | 0 | 16.3 | 0 | (1.1) | 26.2 | (0.3) | 0.1 | (0.0) | (0.0) | 12.8 | (0.0) | (0.0) | (0.0) | (0.1) | (38.0) | (0.1) | (0.1) | 1.9 | 1.1 | (0.1) | 1.4 | 1.2 | 2.7 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.0) | (0.0) | 64.2 | (0.0) | 4.0 | (0.0) | 4.0 | (0.0) | (0.0) | 25.0 | (0.0) | 1.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (4.7) | (2.8) | 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 |
| 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 |
| Other Financing Activities | 1.1 | (2.6) | 0 | 0 | 0 | 0 | 83.0 | 0.1 | (0.9) | 0 | 0 | 0 | 1.1 | (0.4) | (0.4) | (0.4) | 0.7 | 0 | 0 | 1.1 | 35.6 | 63.0 | 0 | 0 | 0 | (0.0) | (0.3) | (1.5) | (1.2) | (2.7) | (0.2) | 0 | 0.1 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0.0 | (0.6) | (1.2) | (0.5) | 59.2 | (4.0) | (1.8) | 0 | (0.1) | (0.0) | 0.0 |
| Financing Cash Flow | 1.6 | (52.8) | 2.5 | 6.5 | 1.4 | 1.6 | 0.8 | 64.8 | 15.3 | 1.2 | 5.0 | 26.3 | 1.0 | (3.8) | (0.3) | (0.4) | 13.8 | (4.8) | (2.9) | 1.9 | 39.7 | 74.3 | (0.0) | (0.1) | 1.8 | 1.0 | (0.3) | 1.4 | 1.2 | 2.7 | 23.3 | 0.8 | 1.2 | 2.7 | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (2.3) | 0.0 | 63.6 | (1.2) | (0.5) | 59.2 | 4.0 | (1.8) | (0.0) | 24.8 | (0.0) | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 49.7 | 33.2 | 8.0 | 6.7 | 10.4 | 3.6 | (20.3) | 14.8 | (3.6) | (0.2) | (0.2) | (22.9) | 26.0 | (25.3) | (4.6) | (6.7) | (23.4) | (12.1) | (19.2) | (0.8) | 56.3 | 71.7 | (0.9) | (1.1) | 4.0 | (1.0) | (3.5) | (0.8) | (6.2) | (5.2) | 16.2 | (14.7) | 7.7 | (2.1) | 3.0 | (4.6) | 0.6 | (3.9) | (4.1) | (6.7) | (49.8) | 45.0 | (26.7) | (5.2) | 54.0 | 0.0 | (8.8) | (3.9) | 21.9 | (0.9) | 2.0 |
| Cash at Beginning | 95.6 | 62.4 | 54.4 | 47.7 | 37.3 | 33.8 | 54.0 | 39.3 | 42.8 | 43.0 | 43.3 | 66.2 | 40.2 | 65.5 | 70.1 | 76.8 | 100.2 | 112.3 | 131.5 | 132.3 | 76.0 | 4.3 | 5.3 | 6.6 | 2.4 | 3.6 | 7.0 | 7.8 | 14.0 | 19.1 | 2.9 | 17.6 | 9.8 | 12.0 | 8.9 | 13.5 | 12.9 | 16.8 | 20.8 | 27.5 | 77.3 | 32.3 | 59.0 | 64.2 | 10.3 | 10.3 | 19.0 | 23.0 | 1.1 | 2.0 | 0 |
| Cash at End | 145.3 | 95.6 | 62.4 | 54.4 | 47.7 | 37.3 | 33.8 | 54.0 | 39.3 | 42.8 | 43.0 | 43.3 | 66.2 | 40.2 | 65.5 | 70.1 | 76.8 | 100.2 | 112.3 | 131.5 | 132.3 | 76.0 | 4.3 | 5.5 | 6.4 | 2.5 | 3.6 | 7.0 | 7.8 | 14.0 | 19.1 | 2.9 | 17.6 | 9.8 | 12.0 | 8.9 | 13.5 | 12.9 | 16.8 | 20.8 | 27.5 | 77.3 | 32.3 | 59.0 | 64.2 | 10.3 | 10.3 | 19.0 | 23.0 | 1.1 | 2.0 |
| Free Cash Flow | 16.8 | 6.1 | 5.5 | 4.2 | (3.8) | (8.3) | (16.2) | (18.1) | (19.1) | (16.2) | (16.2) | (4.8) | (8.7) | (4.1) | (4.5) | (6.6) | (4.2) | (3.5) | (0.9) | (2.7) | 16.5 | (2.6) | (1.1) | (1.1) | 2.2 | (2.0) | (3.1) | (2.2) | (7.3) | (11.1) | (15.0) | (16.0) | (9.2) | (14.1) | (6.9) | (10.2) | (6.5) | (9.6) | (9.7) | (8.3) | (8.4) | (3.9) | (6.4) | (4.7) | (5.3) | (4.0) | (7.0) | (3.9) | (2.9) | (0.9) | (1.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 39.7 | 36.2 | 34.1 | 26.1 | 25.9 | 20.4 | 12.0 | 3.7 | 4.4 | 3.4 | 13.2 | 2.9 | 8.5 | 3.2 | 2.3 | 2.9 | 1.3 | 4.0 | 2.6 | 2.0 | 12.0 | 12.1 | 2.4 | 1.9 | 6.9 | 2.1 | 1.4 | 11.5 | 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 | 38.1 | 34.0 | 32.6 | 24.5 | 13.5 | 19.1 | 10.7 | 1.4 | 0.9 | 0.2 | 10.4 | 2.8 | 7.8 | 3.1 | 2.2 | 2.7 | 1.2 | 4.0 | 2.5 | 2.0 | 11.0 | 11.1 | 2.4 | 1.9 | 6.3 | 1.4 | (0.6) | 10.5 | 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 | 16.8 | 8.8 | 9.3 | 4.1 | (71.0) | (5.4) | (15.4) | (27.3) | (23.8) | (20.5) | (14.7) | (15.4) | (6.3) | (12.8) | (9.3) | (6.6) | (24.8) | (1.9) | (2.8) | (2.2) | 5.8 | 7.0 | (3.2) | (1.2) | 2.6 | (3.8) | (4.4) | 3.2 | (7.8) | (11.4) | (9.3) | (18.0) | (13.9) | (14.8) | (8.2) | (9.6) | (8.2) | (7.4) | (10.9) | (10.4) | (9.3) | (7.0) | (7.3) | (6.5) | (6.0) | (3.1) | (7.5) | (4.3) | (3.0) | (1.6) | (1.2) |
| Net Income | 8.8 | 37.9 | 12.2 | (0.5) | 74.7 | (3.1) | (35.7) | (33.2) | (19.9) | (16.6) | (15.2) | (10.4) | (2.6) | (13.2) | (9.0) | (6.6) | (24.0) | (1.9) | (2.7) | (1.8) | 6.2 | (10.3) | (4.9) | (3.0) | 0.9 | (5.8) | (6.0) | 2.7 | (9.3) | (12.3) | (5.2) | (15.1) | (10.0) | (26.2) | (10.6) | (10.0) | (6.5) | (12.2) | (10.0) | (13.4) | 8.6 | (2.9) | (9.2) | (9.7) | (29.8) | (6.0) | (11.8) | (7.1) | (3.6) | (1.9) | (1.8) |
| EPS (Diluted) | 0.14 | 0.60 | 0.20 | -0.01 | 1.36 | -0.06 | -0.67 | -0.69 | -0.48 | -0.40 | -0.40 | -0.30 | -0.15 | -0.34 | -0.26 | -0.19 | -0.70 | -0.05 | -0.08 | -0.05 | 0.21 | -0.54 | -1.07 | -0.68 | 0.21 | -1.92 | -2.90 | 0.96 | -5.22 | -7.36 | -3.24 | -15.04 | -9.66 | -28.36 | -11.53 | -10.90 | -7.12 | -13.36 | -10.87 | -14.65 | -9.28 | -3.24 | -10.19 | -10.95 | -39.15 | -7.77 | -15.39 | -14.60 | -7.31 | -3.90 | -12.37 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 145.3 | 95.6 | 62.4 | 54.4 | 47.7 | 37.3 | 33.8 | 54.0 | 39.3 | 42.8 | 43.0 | 43.3 | 66.2 | 40.2 | 65.5 | 70.1 | 76.8 | 100.2 | 112.3 | 131.5 | 132.3 | 75.9 | 4.2 | 5.3 | 6.4 | 2.4 | 3.2 | 6.5 | 7.3 | 13.4 | 18.4 | 1.8 | 16.5 | 8.8 | 10.9 | 7.8 | 12.4 | 12.9 | 16.8 | 20.8 | 27.5 | 77.3 | 32.3 | 59.0 | 64.2 | 10.3 | 10.3 | 19.0 | (2.0) | 2.0 | |
| Total Assets | 302.7 | 278.6 | 284.7 | 270.1 | 256.3 | 172.7 | 178.1 | 191.6 | 144.4 | 151.3 | 172.3 | 139.0 | 105.5 | 106.6 | 115.3 | 119.6 | 124.3 | 125.7 | 132.9 | 137.2 | 138.8 | 90.4 | 11.2 | 11.2 | 12.3 | 8.9 | 10.5 | 12.9 | 13.0 | 19.9 | 26.7 | 18.7 | 34 | 42.6 | 52.5 | 59.3 | 69.0 | 75.6 | 84.9 | 94.5 | 104.6 | 111.9 | 55.7 | 61.4 | 66.5 | 13.8 | 13.7 | 21.5 | 0 | 2.4 | |
| Total Debt | 1.5 | 1.1 | 63.2 | 62.7 | 62.3 | 61.8 | 60.3 | 59.9 | 59.5 | 44.3 | 43.8 | 44.8 | 13.8 | 14.1 | 18.8 | 14.2 | 14.4 | 1.5 | 1.6 | 1.7 | 1.8 | 2.8 | 70.5 | 68.9 | 70.1 | 70.7 | 79.5 | 80.1 | 85.0 | 84.3 | 82.0 | 91.2 | 90.8 | 93.8 | 93.5 | 92.5 | 92.1 | 91.7 | 92.0 | 90.9 | 92.4 | 91.8 | 23.1 | 22.0 | 18.9 | 18.5 | 19.0 | 17.7 | 0 | 4.0 | |
| Stockholders' Equity | 217.7 | 205.8 | 154.7 | 133.2 | 117.2 | 41.0 | 39.7 | 69.8 | 32.5 | 48.8 | 61.9 | 67.5 | 68.5 | 71.4 | 75.1 | 93.8 | 99.2 | 121.5 | 127.1 | 131.7 | 130.7 | 84.3 | (66.4) | (62.3) | (62.9) | (68.7) | (74.5) | (70.6) | (81.5) | (74.8) | (66.6) | (95.3) | (83.5) | (79.7) | (57.5) | (48.1) | (39.3) | (29.8) | (18.7) | (9.8) | 0.3 | (11.5) | (10.1) | 26.9 | 3.5 | (11.6) | (24.3) | (2.0) | (5.3) | (5.3) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.0 | 6.1 | 5.5 | 4.7 | (3.6) | (8.2) | (16.2) | (18.1) | (19.1) | (16.2) | (16.2) | (4.6) | (8.7) | (4.0) | (4.5) | (6.6) | (4.2) | (3.5) | (0.8) | (2.7) | 16.6 | (2.6) | (1.1) | (1.1) | 2.2 | (2.0) | (3.1) | (2.2) | (7.3) | (11.1) | (15.0) | (16.0) | (9.2) | (14.1) | (6.9) | (10.2) | (6.5) | (9.5) | (9.6) | (8.0) | (8.3) | (3.9) | (6.4) | (4.6) | (5.3) | (4.0) | (7.0) | (3.9) | (2.9) | (0.9) | (1.3) |
| Capital Expenditure | (0.2) | (0.0) | 0.0 | (0.6) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (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) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | 16.8 | 6.1 | 5.5 | 4.2 | (3.8) | (8.3) | (16.2) | (18.1) | (19.1) | (16.2) | (16.2) | (4.8) | (8.7) | (4.1) | (4.5) | (6.6) | (4.2) | (3.5) | (0.9) | (2.7) | 16.5 | (2.6) | (1.1) | (1.1) | 2.2 | (2.0) | (3.1) | (2.2) | (7.3) | (11.1) | (15.0) | (16.0) | (9.2) | (14.1) | (6.9) | (10.2) | (6.5) | (9.6) | (9.7) | (8.3) | (8.4) | (3.9) | (6.4) | (4.7) | (5.3) | (4.0) | (7.0) | (3.9) | (2.9) | (0.9) | (1.4) |