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Revenue		TTM	2024	2023	2022	2021	2020	2019
Total Revenues		201.6	201.6	174.5	150.3	111.7	79.6	59.0
Cost of Revenues		64.9	64.9	57.6	47.1	31.8	21.4	17.0
Gross Profit		136.7	136.7	116.9	103.2	79.9	58.2	42.1

Revenue		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues		52.9	51.2	49.5	48.1	46.5	44.4	42.7	41.0	40.5	39.2
Cost of Revenues		16.4	16.3	16.0	16.2	15.6	14.5	14.2	13.3	13.3	12.0
Gross Profit		36.5	34.8	33.5	31.9	30.9	29.9	28.5	27.7	27.2	27.2

Operating Income		TTM	2024	2023	2022	2021	2020	2019
R&D Expenses		0.0	0.0	19.9	17.2	153.4	6.3	4.1
Selling General & Admin Expenses		0.0	0.0	85.1	98.1	202.3	45.8	24.1
Depreciation & Amortization		8.5	0.0	10.0	6.3	2.8	2.4	1.2
Total Operating Expenses		130.6	130.6	104.9	115.2	355.7	52.1	28.2
Operating Income		6.2	6.2	11.9	-12.0	-275.9	6.1	13.9

Operating Income		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
R&D Expenses		0.0	0.0	0.0	0.0	6.1	4.9	4.5	4.4	4.8	3.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	22.7	22.2	21.6	18.6	21.1	20.4
Depreciation & Amortization		0.0	3.0	2.9	2.7	2.1	4.5	5.4	1.8	1.7	1.6
Total Operating Expenses		35.0	31.8	30.8	33.0	28.7	27.2	26.1	23.0	25.8	24.2
Operating Income		1.6	3.0	2.7	-1.1	2.1	2.7	2.4	4.7	1.4	2.9

Net Income		TTM	2024	2023	2022	2021	2020	2019
Interest Income		1.7	1.7	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.4	4.6	1.7	0.7
Other Expense		1.2	1.2	-0.5	-0.2	-5.8	-1.6	-0.7
IBT		7.4	7.4	11.5	-12.2	-281.7	4.5	13.1
Income Tax Expense		3.5	4.6	2.2	1.1	0.6	0.4	0.5
Net Income		2.8	2.8	6.0	-13.3	-282.2	4.1	12.7

Net Income		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income		0.5	0.5	0.4	0.3	1.6	0.0	0.5	0.5	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.3	0.0	0.0	1.3	0.4	0.0
Other Expense		0.9	-0.1	0.2	0.2	0.0	0.3	-1.3	0.4	-0.2	-0.1
IBT		2.5	2.9	2.9	-0.9	2.2	3.0	1.2	5.1	1.2	2.9
Income Tax Expense		2.3	0.9	0.4	-0.1	1.3	0.4	0.2	0.4	0.4	0.3
Net Income		0.1	1.4	1.8	-0.5	0.6	1.8	0.6	4.7	0.8	2.6

Per Share Data		TTM	2024	2023	2022	2021	2020	2019
EPS		$0.00	$0.00	$0.10	$-0.16	$-3.40	$0.06	$0.20
EPS Diluted		$0.00	$0.00	$0.07	$-0.16	$-3.40	$0.06	$0.20
Shares Outstanding		94.3	92.0	88.2	85.4	83.0	64.1	64.1
Diluted Shares Outstanding		129.6	129.6	129.4	85.4	83.0	64.1	64.1

Per Share Data		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
EPS		$0.00	$0.00	$0.00	$0.00	$0.01	$0.02	$0.01	$0.05	$0.01	$0.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.04	$0.01	$0.02
Shares Outstanding		94.3	92.9	92.4	89.5	88.3	87.7	88.3	88.9	85.4	85.2
Diluted Shares Outstanding		129.6	129.0	128.9	128.3	127.8	127.8	129.9	132.3	85.4	131.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents		34.4	54.5	35.6	62.5	64.4	13.9	5.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		34.4	54.5	35.6	62.5	64.4	13.9	5.9
Accounts Receivable		33.7	32.0	28.1	25.9	18.2	12.2	9.0
Inventory		0.0	0.0	0.0	6.1	0.0	0.0	0.0
Other Current Assets		6.0	7.1	6.2	2.3	7.1	0.0	0.0
Total Current Assets		74.2	93.5	69.9	96.8	89.7	28.9	16.2

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents		54.5	48.3	34.4	32.9	35.6	31.7	27.8	54.6	62.5	63.5
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		54.5	48.3	34.4	32.9	35.6	31.7	27.8	54.6	62.5	63.5
Accounts Receivable		32.0	32.2	33.7	30.9	28.1	24.9	25.2	24.4	25.9	29.0
Inventory		0.0	0.0	0.0	0.0	0.0	4.1	5.0	5.6	6.1	2.6
Other Current Assets		7.1	5.0	6.0	7.1	6.2	5.5	6.7	7.7	2.3	0.9
Total Current Assets		93.5	85.4	74.2	70.9	69.9	62.0	59.6	86.6	96.8	96.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		35.7	39.0	32.6	22.5	13.1	8.8	6.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		3.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		7.2	10.7	6.5	4.5	3.4	1.4	1.0
Total Long-Term Assets		45.9	49.7	39.1	27.0	16.4	10.2	7.0
Total Assets		120.1	143.3	109.0	123.8	106.1	39.1	23.2

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment		39.0	39.4	35.7	33.0	32.6	33.9	29.9	30.3	22.5	15.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	3.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		10.7	7.1	7.2	7.0	6.5	5.8	4.5	4.5	4.5	4.2
Total Long-Term Assets		49.7	49.5	45.9	40.0	39.1	39.7	34.4	34.8	27.0	19.6
Total Assets		143.3	134.9	120.1	111.0	109.0	101.7	94.1	121.5	123.8	115.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019
Accounts Payable		0.8	0.9	2.2	1.7	2.5	0.5	0.4
Short-Term Debt		5.2	6.1	8.5	4.0	0.0	2.5	0.3
Other Current Liabilities		9.8	19.0	7.2	11.7	5.6	0.3	0.2
Current Liabilities		17.9	27.3	20.3	17.4	8.1	10.7	8.1

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable		0.9	1.2	0.8	3.4	2.2	1.3	0.9	1.3	1.7	1.2
Short-Term Debt		6.1	11.9	10.4	4.5	8.5	8.8	4.8	10.0	4.0	0.0
Other Current Liabilities		19.0	8.2	4.6	5.0	7.2	4.7	7.2	2.1	11.7	10.8
Current Liabilities		27.3	23.6	17.9	17.4	20.3	16.4	13.8	13.7	17.4	12.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt		12.8	14.2	11.2	3.0	0.0	96.1	27.4
Capital Leases		12.8	20.3	15.4	7.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		30.7	43.7	31.5	20.3	8.6	272.7	141.1

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt		14.2	15.2	12.8	10.9	11.2	12.1	8.1	8.6	3.0	0.0
Capital Leases		20.3	21.1	12.8	10.9	11.2	16.5	12.8	13.7	7.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		43.7	38.8	30.7	28.3	31.5	28.5	21.8	22.3	20.3	12.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019
Common Stock		0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		-171.6	-170.1	-172.9	-178.9	-0.3	0.0	0.0
Comprehensive Income		-0.5	-0.7	-0.4	-0.5	-171.2	-0.2	-0.1
Total Common Equity		64.3	73.2	53.7	65.0	55.3	-233.6	-117.9

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-170.1	-170.2	-171.6	-173.5	-172.9	-173.6	-175.4	-176.0	-178.9	-179.4
Comprehensive Income		-0.7	-0.2	-0.5	-0.5	-0.4	-0.5	-0.4	-0.5	-0.5	-0.7
Total Common Equity		73.2	69.9	64.3	58.1	53.7	50.7	48.1	63.7	65.0	61.1

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		18.0	20.3	15.4	7.0	0.0	98.6	27.7
Book Value		89.4	99.5	77.5	103.4	97.4	-233.6	-117.9

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		26.3	26.3	25.1	24.6	23.8	22.5	24.1	35.4	38.4	42.0
Book Value		73.2	69.9	64.3	58.1	53.7	50.7	48.1	63.7	65.0	61.1

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019
Net Income		4.6	3.9	9.3	-13.3	-282.2	4.1	12.7
Depreciation & Amortization		10.2	11.8	10.0	6.3	4.0	2.3	1.2
Stock-Based Compensation		17.1	19.0	7.5	25.0	289.8	0.0	0.0
Change Working Capital		-15.1	0.0	-9.4	-5.6	-14.7	-5.8	-1.8
Change In Accounts Receivable		-9.4	-4.1	-3.7	-9.0	-7.5	-4.2	-2.8
Change In Accounts Payable		-0.1	-1.2	0.4	-0.8	2.0	0.0	0.2
Change In Inventories		0.0	0.0	0.0	0.0	-7.4	0.0	0.0
Other Non-cash Items		48.2	0.0	8.4	1.7	0.2	1.1	0.3
Cash from Operations		26.4	0.0	25.6	14.2	-0.3	1.7	12.3

Cash Flow From Operating Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Income		0.2	2.5	1.8	-0.5	0.6	2.7	1.0	4.7	0.8	2.6
Depreciation & Amortization		3.2	3.0	2.9	2.7	2.1	2.5	2.1	1.9	1.7	1.7
Stock-Based Compensation		3.7	4.2	4.1	7.0	3.4	2.6	2.6	-1.1	4.2	0.4
Change Working Capital		0.3	5.6	-4.7	-9.1	-2.9	1.5	-3.2	-4.9	0.4	2.3
Change In Accounts Receivable		-0.1	1.9	-3.2	-2.7	-3.1	-0.4	-1.0	0.9	3.0	-1.0
Change In Accounts Payable		-0.3	0.4	-2.6	1.3	0.7	0.5	-0.4	-0.4	0.5	0.6
Change In Inventories		0.0	0.0	0.0	0.0	0.4	-0.4	0.0	0.0	0.0	0.0
Other Non-cash Items		2.2	1.0	18.8	15.2	12.2	2.0	3.3	0.4	0.4	0.8
Cash from Operations		0.0	0.0	0.0	0.0	5.4	12.1	6.0	0.9	7.5	7.8

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019
Capital Expenditure		-10.4	-3.6	-4.5	-7.9	-8.0	-5.1	-4.4
Acquisitions		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
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-10.3	0.0	-5.2	0.0	0.0	0.0	0.0
Cash from Investing		-13.4	0.0	-9.7	-7.9	-8.0	-5.1	-4.4

Cash Flow From Investing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure		-0.9	2.7	-2.7	-2.7	-2.3	-2.6	-2.2	-2.6	-1.7	-0.9
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	0.0	-5.2	0.0	-1.4	-1.1	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	-2.3	-2.6	-2.2	-2.6	-1.7	-0.9

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019
Debt Repaid		0.0	0.0	0.0	0.0	-100.0	-2.1	-2.0
Debt Issued		5.2	4.9	8.4	7.0	1.4	73.0	29.7
Issuance of Common Stock		7.6	0.0	17.3	0.0	260.5	166.3	87.0
Repurchase of Common Stock		-13.6	0.0	0.0	0.0	-87.8	-76.6	-57.5
Dividends Paid		0.0	0.0	0.0	0.0	-3.3	-4.6	-11.0
Other Financing Activities		-2.0	0.0	-60.4	-8.0	-10.6	-71.4	-24.1
Cash from Financing		-6.1	0.0	-43.1	-8.0	58.8	11.6	-7.5

Cash Flow From Financing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-0.8	3.1	2.5	0.0	-1.1	3.7	-0.8	6.7	7.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	7.6	9.7	0.0	0.0	0.0
Repurchase of Common Stock		0.0	1.3	0.0	-1.3	-0.6	0.0	-40.5	-7.6	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	-0.6	-12.9	-30.8	-6.4	-7.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.6	-5.3	-30.8	-6.4	-7.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019
Net Change in Cash		6.7	18.9	-26.9	-1.8	50.4	8.0	0.3
Closing Cash Balance		34.4	54.5	35.6	62.5	64.4	13.9	5.9

Cash position		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Change in Cash		6.2	13.9	1.6	-2.7	4.0	3.9	-26.8	-7.9	-1.0	7.0
Closing Cash Balance		54.5	48.3	34.4	32.9	35.6	31.7	27.8	54.6	62.5	63.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
Free Cash Flow		16.0	31.0	16.0	6.2	-8.3	-3.4	7.9
Real Free Cash Flow		-1.1	12.0	8.5	-18.8	-298.1	-3.4	7.9

Free Cash Flow		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Free Cash Flow		7.0	13.4	4.6	-1.2	3.1	9.5	3.8	-1.6	5.8	6.9
Real Free Cash Flow		3.3	9.2	0.5	-8.2	-0.3	6.9	1.2	-0.5	1.6	6.5

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