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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues	277.0	277.0	179.0	170.3	185.3	154.3	98.4	85.1	55.7	38.4
Cost of Revenues	71.4	71.4	72.1	75.6	57.9	49.3	22.5	22.3	19.7	15.7
Gross Profit	205.6	205.6	106.9	94.7	127.4	105.0	75.9	62.8	36.0	22.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	71.7	94.0	58.9	52.4	47.5	46.4	43.2	41.9	45.8	37.9
Cost of Revenues	18.2	18.2	18.0	17.0	18.0	16.7	19.3	18.1	25.0	19.3
Gross Profit	53.5	75.8	40.9	35.5	29.4	29.8	23.9	23.8	20.8	18.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expenses	0.0	0.0	0.0	122.1	141.8	142.3	116.1	70.7	39.2	32.0
Selling General & Admin Expenses	0.0	0.0	0.0	172.5	184.1	170.0	110.9	68.8	44.9	32.7
Depreciation & Amortization	16.3	17.8	19.3	22.2	5.8	1.7	1.7	1.7	6.0	5.8
Total Operating Expenses	262.7	262.7	269.4	321.8	327.6	314.0	228.7	141.2	85.8	66.4
Operating Income	-57.1	-57.1	-162.5	-227.0	-200.2	-209.0	-152.8	-78.4	-49.8	-44.5

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.8	28.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.6	40.6
Depreciation & Amortization	4.2	4.4	4.5	3.2	4.4	4.6	5.0	5.2	5.4	7.6
Total Operating Expenses	66.2	65.5	65.9	65.1	63.3	62.4	71.2	72.6	66.4	69.5
Operating Income	-12.8	10.3	-25.0	-29.6	-33.8	-32.6	-47.3	-48.8	-45.6	-51.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income	9.4	9.4	14.5	15.5	4.1	1.7	6.6	9.8	3.3	1.6
Interest Expense	11.8	11.8	11.6	13.8	4.2	0.0	0.0	0.0	0.0	0.0
Other Expense	-2.4	-2.3	3.0	1.7	-0.2	1.7	6.6	9.8	3.3	-0.8
IBT	-59.5	-59.5	-159.6	-225.3	-200.4	-207.3	-146.2	-68.6	-46.4	-42.8
Income Tax Expense	0.0	0.0	0.0	0.0	-57.9	-1.7	-6.6	-9.8	3.3	-0.8
Net Income	-59.5	-59.5	-159.5	-225.3	-142.5	-205.6	-139.6	-58.8	-46.4	-42.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	2.1	2.2	2.4	2.7	3.1	3.5	3.8	4.2	4.6	4.3
Interest Expense	3.0	3.0	2.9	2.9	3.0	2.9	2.7	3.0	3.0	3.7
Other Expense	-0.8	-0.7	-0.6	-0.2	0.1	0.6	1.1	1.2	1.6	0.6
IBT	-13.6	9.5	-25.6	-29.9	-33.7	-32.1	-46.2	-47.5	-69.5	-50.3
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8
Net Income	-13.6	9.5	-25.6	-29.9	-33.7	-32.1	-46.2	-47.5	-69.4	-50.3

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS	$0.00	$0.00	$0.00	$-1.56	$-1.00	$-1.46	$-1.06	$-0.85	$-0.44	$-0.41
EPS Diluted	$0.00	$0.00	$0.00	$-1.56	$-1.00	$-1.46	$-1.06	$-0.85	$-0.44	$-0.41
Shares Outstanding	153.1	151.7	147.1	144.4	142.5	140.4	131.2	69.2	105.4	105.4
Diluted Shares Outstanding	153.1	151.7	147.1	144.4	142.5	140.4	131.2	69.2	105.4	105.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.48	$-0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.48	$-0.35
Shares Outstanding	153.1	152.4	152.1	149.2	147.1	147.5	147.4	145.8	144.9	144.7
Diluted Shares Outstanding	153.1	163.2	152.1	149.2	147.1	147.5	147.4	145.8	144.9	144.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	59.8	47.9	65.1	90.0	139.1	123.4	96.6	55.0	85.3
Short Term Investments	232.1	174.4	281.3	408.2	214.0	564.8	480.3	110.0	106.8
Total Cash & ST Investments	291.9	222.3	346.4	498.2	353.1	688.3	576.9	165.0	192.2
Accounts Receivable	36.8	41.7	38.0	40.1	17.4	10.0	12.7	4.8	5.6
Inventory	13.2	8.4	14.4	14.5	19.3	14.1	9.1	7.8	4.8
Other Current Assets	9.6	11.3	11.4	9.4	13.0	14.5	14.1	3.1	2.7
Total Current Assets	351.6	283.8	410.2	562.1	402.7	726.9	612.7	180.7	205.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	55.0	43.2	50.6	47.9	38.1	59.8	71.2	65.1	88.7	109.2
Short Term Investments	157.7	154.7	142.8	174.4	205.2	232.1	237.6	281.3	282.4	308.0
Total Cash & ST Investments	212.8	197.9	193.4	222.3	243.3	291.9	308.9	346.4	371.1	417.2
Accounts Receivable	46.3	44.3	43.6	41.7	40.8	35.6	42.0	38.0	31.2	31.5
Inventory	9.9	8.4	8.7	8.4	12.0	13.2	13.3	14.4	19.5	19.0
Other Current Assets	12.4	11.3	10.8	11.3	12.2	10.8	9.9	21.7	13.4	9.1
Total Current Assets	281.4	261.9	256.5	283.8	308.3	351.6	374.0	410.2	435.2	476.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	103.9	94.4	120.3	164.2	172.9	139.0	60.4	19.1	14.0
Goodwill	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0
Intangible Assets	4.3	3.4	5.1	6.8	8.5	10.2	11.9	13.6	15.3
Long-Term Investments	3.0	33.7	0.0	0.0	217.1	118.5	105.4	0.0	8.9
Other Long-Term Assets	3.2	5.2	6.5	4.5	3.0	2.7	2.9	0.2	0.1
Total Long-Term Assets	233.3	255.6	250.9	294.5	520.6	389.5	299.6	152.0	157.2
Total Assets	584.9	539.4	661.1	856.6	923.3	1,116.4	912.3	332.7	362.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	79.5	84.4	88.4	94.4	97.8	103.9	116.3	120.3	152.0	156.5
Goodwill	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0
Intangible Assets	2.2	2.6	3.0	3.4	3.9	4.3	4.7	5.1	5.6	6.0
Long-Term Investments	6.7	24.1	39.4	33.7	23.9	0.0	3.0	2.9	2.9	2.9
Other Long-Term Assets	1.8	4.7	4.6	5.2	5.6	6.1	6.4	-1.5	5.9	6.3
Total Long-Term Assets	209.2	234.8	254.4	255.6	250.2	233.3	246.3	250.9	282.4	287.7
Total Assets	490.6	496.6	510.9	539.4	558.5	584.9	620.3	661.1	717.7	764.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	9.9	7.3	7.7	8.1	3.3	3.2	4.5	1.8	2.0
Short-Term Debt	9.8	10.2	18.8	9.2	5.1	3.5	0.0	0.0	0.0
Other Current Liabilities	16.2	24.7	12.8	28.4	25.0	25.1	12.9	8.3	5.0
Current Liabilities	88.1	98.1	88.0	109.8	113.8	105.2	78.3	22.8	21.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	10.3	6.9	6.4	7.3	7.4	9.9	12.2	7.7	4.5	9.2
Short-Term Debt	11.9	10.0	10.5	10.2	10.0	9.8	9.6	18.8	12.7	18.7
Other Current Liabilities	19.9	20.0	16.2	24.7	18.4	16.2	14.3	12.8	20.8	9.6
Current Liabilities	83.4	92.1	87.8	98.1	87.6	88.1	83.0	88.0	93.3	95.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	132.1	79.1	220.0	98.8	106.7	104.3	36.6	0.0	0.0
Capital Leases	84.4	89.4	98.8	108.0	111.7	107.9	36.6	0.0	0.0
Def. Tax Liability	84.4	0.0	0.0	0.0	0.0	0.0	6.9	0.0	0.0
Total Liabilities	343.4	336.9	352.9	392.5	319.2	373.1	341.3	590.8	587.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	201.8	74.4	76.4	79.1	81.8	84.4	86.9	220.0	91.8	94.2
Capital Leases	0.0	84.4	86.9	89.4	91.8	94.2	96.5	89.4	101.3	103.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.3	0.0	0.0
Total Liabilities	286.4	317.1	320.6	336.9	334.9	343.4	345.6	352.9	356.0	368.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,238.1	-1,303.8	-1,144.3	-919.1	-718.9	-511.6	-365.5	-295.9	-249.4
Comprehensive Income	-0.2	0.2	0.2	-4.1	-1.1	0.9	0.7	-0.1	-0.2
Total Common Equity	241.6	202.7	308.4	464.2	604.0	743.3	571.0	-258.1	-224.6

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,349.7	-1,359.3	-1,333.7	-1,303.8	-1,270.1	-1,238.1	-1,191.8	-1,144.3	-1,074.9	-1,024.6
Comprehensive Income	0.2	0.1	0.1	0.2	0.0	-0.2	-0.1	0.2	-0.3	-0.9
Total Common Equity	204.4	179.7	190.4	202.7	223.8	241.6	274.9	308.4	361.7	396.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		226.3	89.4	229.4	108.0	111.7	107.9	36.6	0.0	0.0
Book Value		241.4	202.5	308.3	464.1	604.1	743.3	571.0	-258.1	-224.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.1	-0.1
Book Value		204.4	179.7	190.4	202.7	223.8	241.6	274.9	308.4	361.7	396.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income	-213.5	-59.5	-159.6	-225.3	-200.4	-207.3	-146.2	-68.6	-46.4	-42.8
Depreciation & Amortization	21.4	0.0	19.3	22.2	20.9	14.0	8.5	7.8	6.0	5.8
Stock-Based Compensation	58.1	51.5	53.6	62.9	55.5	43.3	24.8	13.1	11.1	7.0
Change Working Capital	-29.6	-57.8	-17.5	-46.2	-71.5	-56.8	-40.8	254.9	-1.7	-5.5
Change In Accounts Receivable	-4.1	-8.6	-3.7	2.0	-22.6	-7.4	2.6	-7.8	0.8	-2.4
Change In Accounts Payable	-5.3	0.7	0.7	-5.4	7.1	5.2	5.2	-2.4	1.9	-1.8
Change In Inventories	4.0	-1.0	1.9	1.4	0.8	-5.2	-5.0	-1.2	-3.0	-2.7
Other Non-cash Items	80.0	19.8	9.0	30.0	11.6	7.0	3.3	0.0	0.0	0.0
Cash from Operations	-129.3	0.0	0.0	-156.3	-183.9	-192.7	-149.7	205.4	-32.3	-34.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-13.6	9.5	-25.6	-29.9	-33.7	-32.1	-46.2	-47.5	-69.4	-50.3
Depreciation & Amortization	0.0	4.4	4.5	4.7	4.4	4.6	5.0	5.2	5.4	5.8
Stock-Based Compensation	12.7	0.0	13.4	0.0	12.8	0.0	0.0	0.0	15.6	15.3
Change Working Capital	-2.5	-33.9	-5.3	-16.1	3.1	-13.0	2.8	-10.3	-3.5	-18.6
Change In Accounts Receivable	-5.5	-0.5	-0.7	-1.9	-0.9	-5.2	6.4	-4.1	-6.8	0.3
Change In Accounts Payable	1.2	5.9	3.3	-9.7	0.0	-0.1	0.4	-3.9	5.3	-7.1
Change In Inventories	0.0	-1.3	0.1	0.3	3.4	1.7	-0.8	1.1	4.0	-0.3
Other Non-cash Items	5.4	12.8	0.6	12.8	0.9	13.4	21.1	14.2	48.9	3.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.9	-46.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure	-7.3	-3.0	-3.7	-10.7	-16.3	-61.7	-18.8	-11.2	-6.3	-2.5
Acquisitions	-33.4	0.0	0.0	0.0	0.0	-181.2	0.0	0.0	0.0	0.1
Investments	-377.3	-181.7	-244.3	-429.6	-278.8	-316.5	-695.0	-884.2	-146.5	-125.2
Sales of Investment	464.3	222.6	325.7	569.9	298.0	559.5	596.7	413.7	153.5	163.9
Other Investing Activities	87.0	0.0	0.0	0.0	0.0	181.2	0.0	0.0	0.0	0.1
Cash from Investing	79.7	0.0	0.0	129.6	2.9	181.2	-117.0	-481.7	0.7	36.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.6	-0.4	-0.7	-1.3	-0.1	-0.3	-1.7	-1.5	-1.3	-2.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	-28.9
Investments	-46.7	-33.2	-51.1	-50.7	-44.8	-63.3	-82.7	-53.5	-122.0	-119.1
Sales of Investment	39.1	50.9	55.1	77.5	67.0	68.9	90.3	99.5	126.5	148.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	28.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	26.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	122.7	89.4	-140.0	121.4	-3.7	3.9	71.3	36.6	0.0	0.0
Issuance of Common Stock	0.2	0.0	0.0	2.2	7.9	0.0	272.2	320.9	0.0	0.0
Repurchase of Common Stock	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
Other Financing Activities	0.2	0.0	0.0	2.2	124.4	27.1	21.4	-0.9	1.2	50.0
Cash from Financing	0.2	0.0	0.0	2.2	132.3	27.1	293.6	319.9	1.2	50.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	213.6	129.3	-2.5	-2.5	-2.4	-2.4	-2.3	-132.9	128.1	-2.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		-49.4	22.4	-17.2	-24.4	-48.8	15.6	26.9	43.6	-30.3	51.6
Closing Cash Balance		59.8	73.2	50.8	68.0	92.4	141.2	125.6	98.7	55.1	85.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		15.5	11.9	-7.5	2.7	9.8	-21.7	-11.4	6.2	-23.6	-20.5
Closing Cash Balance		73.2	55.0	45.9	50.6	50.8	38.1	59.8	71.2	65.1	91.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		-136.6	-48.9	-98.9	-167.0	-200.3	-254.5	-168.5	194.2	-38.6	-37.4
Real Free Cash Flow		-194.7	-100.4	-152.5	-229.9	-255.8	-297.7	-193.2	181.1	-49.7	-44.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1.4	-7.5	-13.1	-29.7	-12.6	-27.4	-19.0	-39.9	-28.2	-49.5
Real Free Cash Flow		-11.3	-7.5	-26.4	-29.7	-25.4	-27.4	-19.0	-39.9	-43.8	-64.8