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Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues3.63.627.314.83.90.015.4111.07.220.323.239.130.3
Cost of Revenues0.00.062.654.60.00.00.00.00.00.00.00.00.0
Gross Profit3.63.6-35.3-39.83.90.015.4111.07.220.323.239.130.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.30.91.31.01.125.50.70.014.80.0
Cost of Revenues0.00.00.00.00.00.00.00.014.612.4
Gross Profit0.30.91.31.01.125.50.70.00.2-12.4
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.054.660.362.359.550.444.332.725.817.016.1
Selling General & Admin Expenses0.00.00.010.615.810.911.19.47.66.34.72.02.0
Depreciation & Amortization2.22.42.22.20.18.92.02.01.00.60.30.30.3
Total Operating Expenses72.972.417.113.874.879.076.766.556.742.833.720.519.6
Operating Income-68.9-68.9-52.4-53.6-70.8-79.0-61.344.5-49.6-22.5-10.518.610.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.612.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-0.73.5
Depreciation & Amortization0.70.30.60.60.50.50.50.60.60.5
Total Operating Expenses14.717.120.720.419.818.221.620.118.315.5
Operating Income-13.9-16.2-19.4-19.4-18.67.3-21.0-20.1-3.5-15.5
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.81.83.21.00.16.50.10.30.00.30.00.10.0
Interest Expense0.10.20.10.20.40.60.21.90.30.10.30.00.0
Other Expense-1.6-1.61.5-0.60.16.0-0.70.9-1.2-4.03.41.60.0
IBT-70.4-70.4-50.9-54.2-70.7-73.0-61.945.4-51.0-26.4-7.120.310.7
Income Tax Expense0.00.00.00.00.00.00.21.9-1.10.13.61.60.0
Net Income-70.3-67.3-50.9-54.2-70.8-73.0-62.145.4-51.0-26.4-7.120.310.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.30.50.70.90.90.70.60.30.3
Interest Expense0.00.00.10.10.00.00.00.00.00.0
Other Expense-0.40.3-1.80.32.8-1.8-1.82.2-1.20.3
IBT-14.4-15.9-21.2-19.0-15.85.5-22.8-17.9-4.7-15.1
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-14.3-15.9-21.2-19.0-15.85.5-22.8-17.9-4.7-15.1
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.64$-0.85$-0.97$-0.86$0.64$-0.82$-0.46$-0.14$0.37$0.19
EPS Diluted$0.00$0.00$0.00$-0.64$-0.85$-0.97$-0.86$0.64$-0.82$-0.46$-0.14$0.37$0.19
Shares Outstanding101.2100.899.784.783.675.071.970.661.857.450.155.455.4
Diluted Shares Outstanding101.2100.899.784.783.675.071.971.161.857.450.155.455.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.18
Shares Outstanding101.299.1100.6100.4110.199.899.599.486.784.7
Diluted Shares Outstanding101.299.1100.6100.4100.9100.999.599.486.784.7
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents51.636.378.531.682.2160.9193.6156.5124.4152.276.53.3
Short Term Investments123.6129.224.691.0116.065.095.030.00.00.00.00.0
Total Cash & ST Investments175.1165.5103.0122.6198.2225.9288.6186.5124.4152.276.53.3
Accounts Receivable1.61.115.00.81.41.91.44.13.71.40.326.0
Inventory-1.20.00.00.0-1.4-1.9-1.40.0-1.40.42.50.3
Other Current Assets5.05.47.14.74.45.94.22.42.80.90.00.1
Total Current Assets180.5172.0125.2128.1202.6231.8292.8192.9129.5154.979.329.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.725.720.036.332.451.657.078.531.940.0
Short Term Investments80.7101.4125.7129.2125.5123.647.824.648.053.0
Total Cash & ST Investments108.5127.1145.6165.5157.9175.1104.8103.079.993.0
Accounts Receivable0.42.12.91.125.40.40.315.00.30.7
Inventory0.00.00.00.00.00.00.0-0.6-0.4-0.3
Other Current Assets4.92.53.65.44.35.04.86.45.55.2
Total Current Assets113.7131.8152.1172.0187.6180.5109.9125.286.299.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment6.28.16.97.18.06.66.23.32.41.10.50.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets50.450.450.450.450.40.00.00.00.00.00.00.0
Long-Term Investments0.40.00.40.40.40.00.30.30.10.10.10.0
Other Long-Term Assets0.40.40.00.40.40.30.00.00.00.00.00.1
Total Long-Term Assets57.058.957.757.858.87.06.53.62.51.20.60.6
Total Assets237.5230.9182.8185.9261.4238.7299.3196.6132.0156.179.930.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.97.47.98.15.86.26.66.96.06.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets50.450.450.450.450.450.450.450.450.450.4
Long-Term Investments0.00.60.60.00.00.00.00.40.40.4
Other Long-Term Assets0.60.00.00.40.40.40.40.4-56.4-56.7
Total Long-Term Assets57.958.458.958.956.757.057.457.756.857.1
Total Assets171.6190.2211.1230.9244.2237.5167.3182.8143.0156.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable1.42.71.70.92.02.20.12.01.14.01.71.6
Short-Term Debt0.71.00.70.50.60.41.10.30.00.00.00.0
Other Current Liabilities11.997.211.19.416.711.111.810.48.35.44.32.6
Current Liabilities100.5100.813.611.520.014.017.513.19.89.96.14.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.62.72.42.71.41.42.81.71.51.4
Short-Term Debt1.01.01.01.00.70.70.70.70.60.6
Other Current Liabilities95.711.511.197.298.998.410.611.19.38.8
Current Liabilities98.399.099.2100.8101.0100.514.113.611.711.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2.54.42.82.32.31.81.80.20.40.00.00.0
Capital Leases3.25.43.52.82.92.22.30.00.40.00.00.0
Def. Tax Liability-5.20.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities114.1118.622.216.929.523.326.818.915.213.78.96.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.63.94.14.42.42.52.72.81.82.0
Capital Leases4.74.95.25.43.13.23.33.52.42.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities109.2115.5116.3118.6114.1114.122.622.217.316.9
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.22.22.11.81.81.51.41.41.11.10.90.9
Retained Earnings-354.6-368.2-316.2-264.0-200.9-132.9-75.5-121.9-72.6-46.9-40.4-60.5
Comprehensive Income0.00.0-0.10.00.00.00.0-3.5179.4-2.2-1.9-1.6
Total Common Equity123.4112.3160.6169.0232.0215.5272.4177.6116.8142.471.023.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.22.12.11.81.8
Retained Earnings-419.8-407.0-386.2-368.2-348.9-354.6-332.6-316.2-310.5-296.1
Comprehensive Income0.00.00.00.00.00.00.0-0.10.00.0
Total Common Equity62.474.794.8112.3130.2123.4144.7160.6125.7139.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt3.25.43.52.82.92.22.90.50.40.00.00.0
Book Value123.4112.3160.6169.0232.0215.5272.4177.6116.8142.471.023.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value62.474.794.8112.3130.2123.4144.7160.6125.7139.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-60.5-67.3-50.9-54.2-70.8-73.0-61.945.4-51.0-26.4-7.120.310.7
Depreciation & Amortization2.22.42.22.22.42.42.01.71.00.60.30.30.3
Stock-Based Compensation4.90.05.54.43.34.14.12.82.51.61.30.50.2
Change Working Capital95.2-6.5107.5-15.2-8.46.8-4.65.71.8-2.03.324.6-28.9
Change In Accounts Receivable-0.10.913.6-14.80.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-0.60.00.00.00.00.00.00.0-2.92.6-0.10.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.35.21.62.4-0.1-6.20.6-0.91.54.0-3.4-1.60.0
Cash from Operations44.60.00.0-60.4-73.6-65.7-59.555.2-44.1-22.1-5.644.1-17.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.3-15.9-21.2-19.0-15.85.5-22.8-17.9-4.7-15.1
Depreciation & Amortization0.70.60.60.60.50.50.50.60.60.5
Stock-Based Compensation0.00.00.41.61.01.20.61.90.80.9
Change Working Capital-3.8-0.12.2-2.322.4-24.291.218.1-14.60.5
Change In Accounts Receivable0.6-0.40.0-0.724.1-24.7-0.514.5-14.8-0.1
Change In Accounts Payable0.30.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.9-3.02.40.3-2.12.83.4-1.71.3-0.2
Cash from Operations0.00.00.00.00.00.00.00.0-16.2-13.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-0.8-0.9-0.6-0.8-1.2-2.6-1.7-1.9-1.9-1.8-0.9-0.2-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-65.0-30.00.00.00.00.0
Sales of Investment0.061.70.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities28.40.00.066.425.0-51.030.00.0-0.20.00.00.00.0
Cash from Investing-71.40.00.065.623.8-53.728.3-66.9-32.0-1.8-0.9-0.2-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.4-0.4-0.1-0.2-0.1-0.2-0.2-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment16.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.023.45.0
Cash from Investing0.00.00.00.00.00.00.00.023.34.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-0.60.00.0-0.5-0.6-0.5-0.9-0.4-0.30.00.00.00.0
Debt Issued1.35.41.91.20.51.20.32.80.50.40.00.00.0
Issuance of Common Stock41.90.00.043.80.016.70.10.0111.50.069.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities40.60.00.00.0-0.824.50.150.0-1.80.39.427.89.8
Cash from Financing40.70.00.043.3-1.340.7-0.849.6109.40.378.827.89.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued4.7-0.3-0.3-0.32.3-0.1-0.1-0.21.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.041.20.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.041.00.4
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash11.6-4.9-42.246.9-50.6-78.7-32.737.132.1-27.875.773.2-7.9
Closing Cash Balance51.626.836.378.531.682.2160.9193.6156.5124.4152.276.53.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.82.05.8-16.33.9-19.1-5.4-21.546.6-8.1
Closing Cash Balance26.827.725.720.036.332.451.657.078.531.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow43.8-67.065.3-61.2-74.8-68.3-61.253.3-45.9-23.9-6.543.8-17.8
Real Free Cash Flow38.9-67.059.8-65.6-78.1-72.5-65.350.5-48.5-25.5-7.943.3-18.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.6-18.4-16.0-19.25.8-14.373.00.8-16.4-13.6
Real Free Cash Flow-16.6-18.4-16.3-20.74.9-15.572.4-1.1-17.2-14.4
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