v3.25.2
Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2025
Debt Instrument [Line Items]  
Summary of Current and Non-current Debt

The following table summarizes the current and non-current debt as of June 30, 2025 and December 31, 2024:

 

 

 

June 30,
2025

 

 

December 31,
2024

 

Credit Agreement

 

$

 

 

$

 

Convertible Senior Notes due 2025

 

 

 

 

 

5.4

 

Total debt

 

$

 

 

$

5.4

 

     Less current portion of debt

 

 

 

 

 

5.4

 

Total non-current portion of debt

 

$

 

 

$

 

Schedule of Interest (income) Expense

The following table provides the components of interest expense, net for the three and six months ended June 30, 2025 and 2024:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Interest expense

 

$

0.4

 

 

$

0.7

 

 

$

0.9

 

 

$

1.3

 

Interest income

 

 

(1.7

)

 

 

(3.1

)

 

 

(3.7

)

 

 

(6.5

)

Interest (income) expense, net

 

$

(1.3

)

 

$

(2.4

)

 

$

(2.8

)

 

$

(5.2

)