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Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	172.2	220.2	296.9	335.9	278.5	267.0	241.8	216.7	181.4
Cost of Revenues	145.2	151.4	151.8	175.1	139.0	135.8	126.3	106.0	91.7
Gross Profit	27.0	68.8	145.1	160.8	139.4	131.2	115.5	110.7	89.7

Revenue	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues	43.7	45.9	42.3	40.2	43.0	59.5	77.4	84.5	81.2	69.3
Cost of Revenues	26.3	33.2	35.3	50.5	32.1	30.3	37.7	43.1	40.0	35.9
Gross Profit	17.4	12.7	7.1	-10.3	11.0	29.2	39.7	41.4	41.2	33.4

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	11.9	53.5	49.9	47.9	43.2	47.7	38.9	32.2	26.3
Selling General & Admin Expenses	16.0	70.0	69.4	70.3	65.6	76.4	61.5	54.8	42.8
Depreciation & Amortization	9.2	9.0	6.1	5.9	6.1	5.9	9.0	8.9	8.4
Total Operating Expenses	106.2	129.7	125.3	124.4	115.5	129.9	109.1	95.8	77.5
Operating Income	-79.3	-60.9	19.9	36.4	23.9	0.8	6.4	14.9	12.2

Operating Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses	0.0	0.0	0.0	11.9	13.2	13.0	14.3	12.9	11.7	10.6
Selling General & Admin Expenses	0.0	0.0	0.0	16.0	18.4	17.4	18.3	17.6	18.0	18.7
Depreciation & Amortization	1.7	2.6	2.5	2.4	2.3	2.2	2.1	2.0	1.8	2.3
Total Operating Expenses	25.5	24.8	28.0	27.9	31.5	31.9	34.1	31.9	31.2	30.8
Operating Income	-8.1	-12.1	-21.0	-38.1	-22.1	-2.7	5.6	9.5	10.0	2.7

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	4.3	2.5	2.0	4.3	5.3	8.1	8.1	5.0	7.6
Other Expense	-4.4	-2.8	-1.9	-4.5	-5.8	-8.1	-0.6	-0.5	-0.2
IBT	-84.8	-63.6	18.0	31.9	18.1	-7.3	-2.3	9.4	4.5
Income Tax Expense	-0.6	13.8	-2.2	-5.5	-0.4	10.3	-0.8	-0.4	1.5
Net Income	-84.3	-77.4	20.2	37.4	18.6	-17.6	-1.5	9.8	2.3

Net Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income	0.0	0.0	0.0	0.0	0.6	0.6	0.6	0.0	0.0	0.0
Interest Expense	1.4	1.3	0.9	0.7	0.6	0.6	0.6	0.6	0.5	0.4
Other Expense	-1.4	-1.3	-0.9	-0.7	-0.7	-0.6	-0.8	-0.6	-0.7	0.0
IBT	-9.5	-13.4	-21.9	-40.0	-22.8	-3.3	4.8	8.9	9.3	2.6
Income Tax Expense	0.2	-4.3	4.5	-1.0	3.4	-0.7	0.5	-1.1	-0.2	0.3
Net Income	-9.7	-9.1	-26.4	-39.0	-26.2	-2.6	4.3	10.0	9.4	2.3

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$-1.41	$-2.81	$0.75	$1.42	$0.72	$-0.89	$-0.08	$0.49	$0.11
EPS Diluted	$-1.41	$-2.81	$0.72	$1.31	$0.70	$-0.89	$-0.08	$0.49	$0.11
Shares Outstanding	27.9	27.5	26.9	26.4	25.7	19.7	19.8	19.8	19.8
Diluted Shares Outstanding	28.2	27.5	28.0	28.6	26.4	19.7	19.8	19.8	19.8

Per Share Data	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$-1.41	$-0.95	$-0.10	$0.16	$0.37	$0.35	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$-1.41	$-0.95	$-0.10	$0.15	$0.35	$0.34	$0.08
Shares Outstanding	27.9	27.9	27.8	27.7	27.6	27.4	27.3	27.1	27.0	26.8
Diluted Shares Outstanding	28.2	27.9	27.8	27.7	27.6	27.4	28.5	28.3	28.0	27.6

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	42.6	18.7	48.2	59.3	62.5	19.3	4.4	7.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	42.6	18.7	48.2	59.3	62.5	19.3	4.4	7.4
Accounts Receivable	61.3	64.3	89.4	70.6	59.5	58.6	61.1	52.2
Inventory	50.0	66.9	57.1	33.8	34.0	41.7	30.7	21.9
Other Current Assets	18.3	12.7	6.5	4.7	5.0	4.4	5.9	1.3
Total Current Assets	172.2	162.6	213.0	180.6	165.1	129.3	105.6	85.6

Current Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	46.5	42.6	38.7	18.7	27.5	32.0	38.7	48.2	44.9	45.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	46.5	42.6	38.7	18.7	27.5	32.0	38.7	48.2	44.9	45.9
Accounts Receivable	57.3	61.3	58.5	64.3	61.4	86.9	98.3	89.4	84.7	79.8
Inventory	43.0	50.0	55.6	66.9	79.8	82.3	68.3	57.1	50.6	47.4
Other Current Assets	24.4	18.3	19.1	12.7	18.5	17.1	18.3	6.5	5.8	5.3
Total Current Assets	171.2	172.2	171.8	162.6	187.2	218.3	223.7	213.0	194.1	182.4

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	21.9	20.8	15.3	16.4	12.6	15.2	8.0	5.2
Goodwill	9.8	9.8	9.8	9.8	9.8	8.6	8.1	8.1
Intangible Assets	19.9	19.7	17.6	16.6	16.3	18.5	12.4	16.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-3.4	0.0	0.0
Other Long-Term Assets	1.3	1.3	1.0	1.2	0.3	3.4	0.0	0.0
Total Long-Term Assets	52.9	55.3	56.5	51.7	40.6	42.8	36.5	36.0
Total Assets	225.1	217.9	269.5	232.3	205.8	172.1	142.1	121.6

Long-Term Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	20.7	21.9	21.1	20.8	15.6	16.2	16.2	15.3	15.6	15.9
Goodwill	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8
Intangible Assets	19.9	19.9	19.5	19.7	19.9	18.9	18.1	17.6	17.3	16.8
Long-Term Investments	0.0	0.0	0.0	12.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	1.0	1.3	1.3	-10.7	0.9	0.9	0.9	1.0	1.0	1.1
Total Long-Term Assets	51.4	52.9	51.7	55.3	58.7	62.0	59.4	56.5	53.4	52.5
Total Assets	222.6	225.1	223.6	217.9	245.9	280.3	283.1	269.5	247.4	234.9

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	17.0	19.1	31.3	28.2	30.9	25.2	23.7	18.5
Short-Term Debt	3.2	4.7	3.2	2.5	29.2	9.5	8.8	3.9
Other Current Liabilities	60.9	63.5	43.9	44.5	41.1	25.8	31.0	29.3
Current Liabilities	89.3	96.3	87.2	82.1	107.6	67.9	66.3	54.6

Current Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	19.6	17.0	15.8	19.1	24.8	30.1	29.5	31.3	28.2	28.1
Short-Term Debt	67.6	3.2	2.5	4.7	4.8	5.1	5.2	3.2	3.2	3.2
Other Current Liabilities	59.9	60.9	60.5	63.5	39.4	47.4	52.2	43.9	40.6	41.1
Current Liabilities	156.1	89.3	87.3	96.3	78.8	89.1	93.8	87.2	80.2	79.6

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	65.7	28.5	26.6	31.1	28.3	59.5	94.2	83.4
Capital Leases	7.0	6.6	2.2	4.1	3.3	5.3	0.0	0.0
Def. Tax Liability	7.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0
Total Liabilities	174.1	136.9	124.1	120.1	142.4	132.2	162.6	139.4

Long-Term Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	9.3	72.7	67.7	28.5	25.4	26.2	26.6	26.6	27.6	28.8
Capital Leases	9.3	7.0	6.4	6.6	2.8	3.0	2.7	2.2	2.6	3.1
Def. Tax Liability	0.0	0.0	0.0	6.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	179.0	174.1	166.8	136.9	115.6	126.2	130.5	124.1	117.6	116.7

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8
Retained Earnings	-100.2	-64.6	12.8	-7.4	-44.8	-63.4	-45.8	-43.4
Comprehensive Income	-1.8	-1.6	-1.5	-0.7	-0.6	-0.4	-0.2	0.2
Total Common Equity	51.0	80.9	145.4	112.1	63.4	39.9	-20.6	-17.8

Total Common Equity	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-109.9	-100.2	-91.0	-64.6	-11.7	14.5	17.1	12.8	2.8	-6.6
Comprehensive Income	-1.8	-1.8	-1.7	-1.6	-1.6	-1.4	-1.4	-1.5	-1.4	-1.1
Total Common Equity	43.6	51.0	56.8	80.9	130.2	154.1	152.5	145.4	129.8	118.2

Other		TTM	2023	2022	2021	2020	2019	2018	2017
Total Debt		75.9	33.2	29.8	33.6	57.5	68.9	103.0	87.4
Book Value		51.0	80.9	145.4	112.1	63.4	39.9	-20.6	-17.8

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		43.6	51.0	56.8	80.9	130.2	154.1	152.5	145.4	129.8	118.2

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-100.8	-77.4	20.2	37.4	18.6	-17.6	-1.5	9.8	2.9
Depreciation & Amortization	9.9	9.0	7.6	7.0	7.3	6.4	9.0	8.9	8.4
Stock-Based Compensation	10.8	11.6	10.7	7.7	3.4	17.7	0.0	0.0	0.0
Change Working Capital	33.6	14.3	-40.3	-17.0	25.7	-11.8	-17.6	5.8	5.5
Change In Accounts Receivable	30.7	32.0	-11.2	-19.3	3.0	-4.7	-5.3	-2.3	5.7
Change In Accounts Payable	-15.0	-13.6	2.8	-2.7	6.1	2.1	4.3	4.7	-3.4
Change In Inventories	8.3	-26.4	-27.0	0.2	5.7	-7.6	-10.0	0.6	-1.3
Other Non-cash Items	20.8	16.5	3.9	0.9	3.0	1.5	1.5	0.4	-0.2
Cash from Operations	-19.8	-17.0	-3.1	30.0	56.9	3.6	-10.4	23.0	16.5

Cash Flow From Operating Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	-9.7	-9.1	-26.4	-39.0	-26.2	-2.6	4.3	10.0	9.4	2.3
Depreciation & Amortization	2.7	2.6	2.5	2.4	2.3	2.2	2.1	2.0	1.9	1.9
Stock-Based Compensation	2.5	2.6	2.6	2.8	2.8	3.1	2.9	2.9	2.8	2.5
Change Working Capital	12.7	7.8	-5.0	22.0	12.4	-5.2	-14.9	-9.7	-12.9	3.1
Change In Accounts Receivable	3.3	1.7	2.4	9.4	21.7	11.9	-9.0	-7.2	-5.5	-3.9
Change In Accounts Payable	4.4	0.8	-3.6	-7.1	-5.2	0.1	-1.5	3.1	-0.1	11.9
Change In Inventories	6.3	3.2	5.1	1.9	-2.0	-13.7	-12.6	-8.5	-4.8	-7.3
Other Non-cash Items	0.7	-1.4	6.9	-3.3	4.8	-0.1	1.2	2.1	1.6	0.1
Cash from Operations	0.0	0.0	0.0	-6.3	-0.2	-4.5	-6.0	4.0	2.2	10.0

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-12.8	-4.6	-9.2	-10.2	-5.1	-3.9	-7.5	-5.9	-2.0
Acquisitions	0.0	0.0	0.0	0.0	-0.3	-4.7	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-4.6	-6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-12.8	-11.2	-9.2	-10.2	-5.4	-8.6	-7.5	-5.9	-2.0

Cash Flow From Investing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-2.1	-2.3	-3.0	-2.3	-3.3	-2.5	-3.1	-2.6	-2.4	-2.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	-1.1	-2.2	-1.8	-1.5	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	-2.3	-3.3	-2.5	-3.1	-2.6	-2.4	-2.5

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-45.0	-2.6	-2.0	-55.3	-20.0	-40.2	-4.5	-66.5	-12.7
Debt Issued	91.5	6.1	-1.8	31.4	8.5	6.1	20.1	153.9	12.7
Issuance of Common Stock	1.2	2.2	0.0	1.8	0.0	66.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.3	-0.7	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
Other Financing Activities	0.1	1.4	3.2	30.6	11.6	-5.8	19.6	42.2	7.3
Cash from Financing	43.3	-1.3	1.2	-23.0	-8.4	20.0	15.1	-24.3	-5.4

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7
Debt Issued	1.0	5.7	37.0	5.3	-0.2	0.3	0.6	-0.4	-0.5	-0.5
Issuance of Common Stock	0.0	0.0	0.0	0.6	0.0	1.1	0.4	-1.1	0.0	1.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-0.2	-0.3	-0.1	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	0.4	0.0	0.9	0.2	3.6	-0.1	-0.4
Cash from Financing	0.0	0.0	0.0	-0.1	-0.9	0.3	-0.4	1.8	-0.8	0.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		10.6	-29.5	-11.1	-3.2	43.1	14.9	-2.9	-7.3	9.0
Closing Cash Balance		42.6	18.7	48.2	59.3	62.5	19.3	4.4	7.4	14.6

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		3.9	3.9	20.0	-8.8	-4.4	-6.7	-9.5	3.3	-1.1	7.5
Closing Cash Balance		46.5	42.6	38.7	18.7	27.5	32.0	38.7	48.2	44.9	45.9

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		-32.7	-28.2	-12.3	19.8	51.8	-0.4	-17.9	17.1	14.5
Real Free Cash Flow		-43.5	-39.8	-23.0	12.1	48.4	-18.1	-17.9	17.1	14.5

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		5.2	-1.8	-18.7	-8.7	-3.6	-7.0	-9.1	1.5	-0.3	7.5
Real Free Cash Flow		2.7	-4.3	-21.3	-11.5	-6.4	-10.0	-11.9	-1.4	-3.1	5.0