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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues		145.8	145.8	127.6	102.0	85.2	67.5	53.8	40.7
Cost of Revenues		57.0	57.0	58.3	52.2	41.3	33.1	25.8	20.1
Gross Profit		88.8	88.8	69.3	49.9	43.9	34.3	28.0	20.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		37.8	37.2	36.3	34.6	33.8	32.6	31.3	30.0	28.7	25.3
Cost of Revenues		14.3	14.1	13.3	15.4	15.3	14.8	14.1	14.2	13.6	13.5
Gross Profit		23.4	23.1	23.0	19.3	18.5	17.8	17.2	15.8	15.2	11.8

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses		0.0	0.0	0.0	39.5	33.1	20.5	13.1	8.4
Selling General & Admin Expenses		0.0	0.0	0.0	66.9	59.2	32.6	18.6	11.2
Depreciation & Amortization		25.5	25.5	28.3	24.9	20.2	14.9	13.0	9.3
Total Operating Expenses		112.4	108.9	115.6	107.8	92.3	53.1	31.7	19.7
Operating Income		-23.6	-20.2	-46.3	-57.9	-48.4	-18.8	-3.7	0.9

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	9.1	9.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.9	17.7
Depreciation & Amortization		6.2	6.0	5.5	7.8	7.1	7.3	7.0	6.9	6.6	6.5
Total Operating Expenses		28.1	26.4	29.8	28.2	32.3	30.0	27.0	26.3	26.0	27.3
Operating Income		-4.7	-3.3	-6.7	-8.9	-13.8	-12.2	-9.8	-10.5	-10.8	-15.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income		0.9	2.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		3.9	3.9	3.7	3.8	4.3	3.7	2.9	1.9
Other Expense		-1.9	-5.4	-2.2	-1.8	-3.3	-2.8	-2.9	-1.9
IBT		-25.5	-25.5	-48.5	-59.7	-51.7	-21.6	-6.6	-1.0
Income Tax Expense		0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Net Income		-25.6	-25.6	-48.5	-59.7	-51.7	-21.7	-6.6	-1.0

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		0.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Interest Expense		1.2	0.9	0.9	0.9	1.0	0.9	0.9	0.9	1.0	0.9
Other Expense		-0.7	-0.5	-0.4	-0.3	-0.6	-0.6	-0.5	-0.5	-0.6	-0.5
IBT		-5.4	-3.8	-7.1	-9.2	-14.4	-12.8	-10.3	-11.0	-11.4	-16.1
Income Tax Expense		0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-3.1	0.9
Net Income		-5.4	-3.8	-7.1	-9.3	-14.4	-12.8	-10.3	-11.1	-11.4	-16.1

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019
EPS		$0.00	$0.00	$0.00	$-1.66	$-1.63	$-1.07	$-0.30	$-0.05
EPS Diluted		$0.00	$0.00	$0.00	$-1.66	$-1.63	$-1.07	$-0.30	$-0.05
Shares Outstanding		56.2	56.2	43.5	36.0	31.7	20.3	22.1	22.0
Diluted Shares Outstanding		56.2	56.2	43.5	36.0	31.7	20.3	22.1	22.0

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	$-0.30	$-0.44
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.30	$-0.44
Shares Outstanding		56.2	57.0	55.6	54.1	43.5	43.5	42.2	40.2	38.3	36.7
Diluted Shares Outstanding		56.2	57.0	55.6	54.1	43.5	43.5	42.2	40.2	38.3	36.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents		9.3	45.8	12.5	6.7	104.8	6.1	7.0
Short Term Investments		14.4	9.1	16.8	58.7	0.0	0.0	0.0
Total Cash & ST Investments		23.6	54.9	29.3	65.4	104.8	6.1	7.0
Accounts Receivable		5.8	6.0	4.5	0.9	0.3	1.3	1.1
Inventory		0.0	0.0	0.0	0.0	5.1	1.0	1.0
Other Current Assets		4.3	4.8	4.8	6.6	0.8	0.8	0.0
Total Current Assets		33.7	65.7	38.5	72.9	111.1	9.2	9.1

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		29.1	32.2	40.6	45.8	3.0	9.3	6.3	12.5	9.0	5.9
Short Term Investments		21.2	18.4	12.6	9.1	17.9	14.4	21.8	16.8	20.7	30.9
Total Cash & ST Investments		50.3	50.5	53.2	54.9	20.9	23.6	28.2	29.3	29.7	36.8
Accounts Receivable		6.9	3.2	1.8	6.0	6.9	5.8	5.3	4.5	3.9	2.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	0.0
Other Current Assets		7.9	10.7	10.0	4.8	4.1	4.3	5.2	4.8	11.3	5.3
Total Current Assets		65.0	64.5	65.0	65.7	31.9	33.7	38.7	38.5	44.9	44.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		50.0	58.8	55.6	56.3	43.1	38.7	24.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		38.3	41.8	32.5	16.7	7.6	5.7	3.9
Long-Term Investments		4.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1.0	2.2	5.1	5.1	1.8	0.8	0.8
Total Long-Term Assets		94.1	102.8	93.2	78.1	52.5	45.2	29.5
Total Assets		127.8	168.6	131.7	150.9	163.6	54.5	38.6

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		80.7	75.8	60.6	58.8	57.3	50.0	52.1	55.6	60.1	57.3
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		41.5	42.2	42.2	41.8	41.0	38.3	35.5	32.5	28.9	24.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	4.7	0.0	4.1	0.0	7.8
Other Long-Term Assets		4.4	3.6	2.4	2.2	6.0	1.0	5.6	0.9	0.9	8.3
Total Long-Term Assets		126.5	121.6	105.1	102.8	104.3	94.1	93.2	93.2	89.9	89.8
Total Assets		191.5	186.0	170.2	168.6	136.2	127.8	131.9	131.7	134.7	134.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019
Accounts Payable		1.1	1.5	2.3	3.9	2.1	1.7	1.6
Short-Term Debt		18.9	20.4	21.3	20.0	13.6	11.9	8.2
Other Current Liabilities		5.6	6.4	7.2	8.1	7.6	5.1	2.7
Current Liabilities		55.1	59.8	57.1	54.9	45.1	36.4	28.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	9.2	8.2	1.5	1.7	1.1	1.4	2.3	2.0	2.5
Short-Term Debt		20.2	20.2	19.9	20.4	20.4	18.9	19.2	21.3	48.2	20.1
Other Current Liabilities		39.1	0.0	0.0	6.4	5.9	4.5	5.2	6.3	-13.9	4.3
Current Liabilities		59.3	59.9	59.5	59.8	59.2	55.1	55.7	57.1	61.0	51.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt		4.7	26.0	25.6	24.8	19.6	19.5	8.5
Capital Leases		18.3	46.3	41.8	40.6	33.2	29.2	16.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	2.8	0.0
Total Liabilities		82.7	90.9	86.7	82.4	68.1	61.3	41.2

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		44.0	41.4	27.9	26.0	29.0	23.0	24.2	25.6	22.8	26.8
Capital Leases		61.7	61.6	47.8	46.3	44.7	18.3	38.7	21.5	43.9	38.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	7.8
Total Liabilities		108.7	106.4	92.4	90.9	93.4	82.7	84.4	86.7	87.4	80.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-168.9	-196.0	-147.5	-88.0	-36.3	-14.6	-8.3
Comprehensive Income		0.0	0.0	0.0	0.0	-163.6	0.0	0.0
Total Common Equity		45.1	77.6	44.9	68.6	95.5	-6.8	-2.6

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		-216.2	-212.4	-205.3	-196.0	-181.6	-168.9	-158.5	-147.5	-135.2	-119.2
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		82.8	79.6	77.8	77.6	42.8	45.1	47.5	44.9	47.4	54.2

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		41.9	46.3	46.9	44.9	33.2	31.5	16.8
Book Value		45.1	77.6	44.9	68.6	95.5	-6.8	-2.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		82.8	79.6	77.8	77.6	42.8	45.1	47.5	44.9	47.4	54.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Net Income		-48.8	-25.6	-48.5	-59.7	-51.7	-21.7	-6.6	-1.0
Depreciation & Amortization		27.0	25.6	28.3	24.9	20.2	16.3	13.0	9.3
Stock-Based Compensation		25.5	26.4	28.6	25.2	17.3	5.6	1.9	1.4
Change Working Capital		2.5	-9.3	0.2	-0.4	-1.2	3.2	3.9	3.7
Change In Accounts Receivable		-1.0	-1.7	-1.0	0.1	-0.5	-0.1	-0.1	0.0
Change In Accounts Payable		-0.8	0.4	-0.5	-0.3	1.1	0.5	0.1	0.5
Change In Inventories		1.2	0.0	0.0	0.0	0.0	-2.6	1.9	-0.4
Other Non-cash Items		54.5	6.4	3.9	2.7	1.6	2.3	0.7	-0.2
Cash from Operations		8.7	0.0	0.0	-7.4	-13.8	3.5	12.8	13.2

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		-25.6	-3.8	-7.1	-9.3	-14.4	-12.8	-10.3	-11.1	-11.4	-16.1
Depreciation & Amortization		0.0	6.0	5.5	7.8	7.1	7.3	7.0	6.9	6.6	6.5
Stock-Based Compensation		0.0	0.0	7.3	7.4	0.0	8.4	5.5	5.5	6.5	8.0
Change Working Capital		-0.9	-3.3	-3.4	-1.8	-1.8	1.0	-0.5	1.5	1.4	0.1
Change In Accounts Receivable		-0.1	-0.1	-1.5	0.1	0.9	-0.9	-0.2	-0.8	1.2	-1.2
Change In Accounts Payable		0.4	-0.4	0.2	0.2	-0.2	0.6	-1.0	0.0	0.3	-0.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.1
Other Non-cash Items		36.4	6.7	1.3	0.9	11.3	0.7	0.5	0.5	12.2	0.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	-0.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure		-15.7	-4.7	-1.7	-5.5	-16.0	-11.2	-5.0	-3.6
Acquisitions		4.0	0.0	0.0	0.0	8.6	0.0	0.0	0.0
Investments		-40.8	-39.5	-38.1	-26.4	-145.9	0.0	0.0	0.0
Sales of Investment		55.9	26.3	45.7	67.9	88.0	0.0	0.0	0.0
Other Investing Activities		-12.0	0.0	0.0	-14.3	-8.6	0.0	0.0	0.3
Cash from Investing		-0.3	0.0	0.0	21.7	-73.9	-11.2	-5.0	-3.2

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		-1.9	-4.8	-0.8	-0.5	-3.1	-0.2	-0.3	-0.4	-4.1	-4.3
Acquisitions		0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.1	4.0
Investments		-5.1	-6.3	-9.8	-18.3	-5.6	-8.4	-9.3	-14.8	-6.9	-9.8
Sales of Investment		3.9	3.5	4.1	14.8	14.3	4.9	16.8	9.8	10.5	18.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	5.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid		-21.1	0.0	0.0	-15.2	-16.5	-12.2	-10.9	-7.7
Debt Issued		16.7	46.3	-0.5	17.2	28.1	13.9	25.6	24.5
Issuance of Common Stock		9.9	0.0	0.0	7.0	4.3	107.0	0.0	0.0
Repurchase of Common Stock		0.0	-2.0	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
Other Financing Activities		2.6	0.0	0.0	6.4	6.0	11.8	2.1	0.0
Cash from Financing		-8.3	0.0	0.0	-8.8	-6.2	106.6	-8.7	-7.7

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	-4.6	-4.9
Debt Issued		64.1	2.5	13.8	1.5	-3.0	7.4	-1.5	-3.5	1.5	8.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	1.2
Repurchase of Common Stock		-0.8	-1.2	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	3.3	1.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-3.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-4.6	-16.6	29.1	5.5	-93.8	98.9	-0.9	2.2
Closing Cash Balance		9.3	29.2	45.8	16.6	11.2	105.0	6.1	7.0

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		0.1	-3.1	-8.4	-5.2	42.8	-6.3	3.0	-5.6	-2.6	1.2
Closing Cash Balance		29.2	29.1	32.2	40.6	45.8	7.6	14.0	11.0	12.5	15.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		-7.0	18.9	10.8	-27.6	-29.8	-7.7	7.8	9.6
Real Free Cash Flow		-32.6	-7.6	-17.8	-52.8	-47.1	-13.3	6.0	8.2

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		9.7	2.6	0.7	4.4	1.4	1.0	-1.5	-0.3	-0.9	-4.5
Real Free Cash Flow		9.7	2.6	-6.6	-2.9	1.4	-7.4	-7.1	-5.9	-7.4	-12.4

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