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Revenue		TTM	2022	2021	2020
Total Revenues		364.5	303.9	216.3	146.6
Cost of Revenues		83.5	71.9	55.1	37.6
Gross Profit		281.0	232.1	161.2	109.0

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues		97.7	94.4	88.4	83.9	78.8	73.9	67.4	61.6	55.5	51.7
Cost of Revenues		21.8	21.6	20.9	19.2	18.8	17.8	16.0	15.4	14.2	13.3
Gross Profit		75.9	72.8	67.5	64.7	60.0	56.1	51.3	46.2	41.3	38.5

Operating Income		TTM	2022	2021	2020
R&D Expenses		64.1	48.7	33.4	20.8
Selling General & Admin Expenses		184.2	157.5	118.5	75.4
Depreciation & Amortization		17.2	22.2	18.2	16.8
Total Operating Expenses		257.7	215.6	161.3	105.6
Operating Income		38.2	16.5	-0.3	3.3

Operating Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
R&D Expenses		17.9	16.7	14.8	14.7	13.0	11.0	10.0	9.4	9.1	7.8
Selling General & Admin Expenses		51.8	44.9	44.5	42.9	39.9	38.7	36.0	35.3	34.4	26.1
Depreciation & Amortization		5.0	4.9	4.9	2.4	5.8	5.0	4.7	2.4	4.8	4.4
Total Operating Expenses		72.1	63.9	61.7	60.0	55.2	52.0	48.4	47.1	45.9	36.3
Operating Income		14.3	8.8	8.4	6.7	4.7	4.0	3.0	-0.8	-5.4	2.1

Net Income		TTM	2022	2021	2020
Interest Income		0.4	0.0	0.0	0.0
Interest Expense		0.5	0.5	8.2	9.9
Other Expense		9.0	2.9	-9.3	-12.6
IBT		44.7	19.4	-9.6	-9.3
Income Tax Expense		19.8	-1.2	-0.6	-2.6
Net Income		24.9	20.6	-9.0	-6.7

Net Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income		0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	3.5	2.3
Other Expense		3.5	3.2	2.4	-0.1	1.0	0.2	-0.1	0.1	-0.9	-0.1
IBT		17.9	12.0	8.2	6.6	5.7	4.2	2.9	-0.9	-9.0	-0.3
Income Tax Expense		6.3	7.7	4.1	1.7	-1.1	-2.7	0.8	0.0	-0.7	-0.1
Net Income		11.5	4.3	4.1	4.9	6.8	6.9	2.1	-0.9	-8.3	-0.2

Per Share Data		TTM	2022	2021	2020
EPS		$0.15	$0.13	$-0.06	$-0.05
EPS Diluted		$0.15	$0.12	$-0.06	$-0.04
Shares Outstanding		167.5	163.8	151.6	147.8
Diluted Shares Outstanding		170.3	169.2	151.6	150.3

Per Share Data		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS		$0.07	$0.03	$0.02	$0.03	$0.04	$0.04	$0.01	$-0.01	$-0.06	$0.00
EPS Diluted		$0.07	$0.03	$0.02	$0.03	$0.04	$0.04	$0.01	$-0.01	$-0.06	$0.00
Shares Outstanding		167.5	166.9	166.4	165.7	164.4	163.0	162.1	161.7	149.0	161.0
Diluted Shares Outstanding		170.3	170.0	169.9	169.5	169.2	169.0	169.0	161.7	149.0	161.0

Current Assets		TTM	2022	2021	2020	2019
Cash And Equivalents		366.0	311.8	254.3	29.4	6.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		366.0	311.8	254.3	29.4	6.2
Accounts Receivable		17.4	16.4	13.7	11.1	6.8
Inventory		0.0	0.0	0.0	0.0	0.0
Other Current Assets		13.1	13.7	7.6	3.5	1.8
Total Current Assets		396.5	341.8	275.6	43.9	14.8

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents		366.0	332.8	318.3	311.8	293.5	274.2	256.2	254.3	253.8	31.8
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		366.0	332.8	318.3	311.8	293.5	274.2	256.2	254.3	253.8	31.8
Accounts Receivable		17.4	17.2	18.4	16.4	18.1	15.4	15.0	13.7	14.2	12.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		13.1	13.5	11.7	13.7	11.2	9.2	9.3	7.6	6.7	5.0
Total Current Assets		396.5	363.5	348.3	341.8	322.7	298.8	280.5	275.6	274.7	48.9

Long-Term Assets		TTM	2022	2021	2020	2019
Net Property, Plant & Equipment		41.8	41.2	11.0	6.2	2.0
Goodwill		423.4	425.7	425.7	425.7	405.1
Intangible Assets		61.5	72.3	87.9	103.5	106.8
Long-Term Investments		-0.7	0.0	-4.2	0.0	0.0
Other Long-Term Assets		6.5	4.1	3.8	1.8	1.2
Total Long-Term Assets		533.2	544.7	528.4	537.2	515.0
Total Assets		929.7	886.5	804.0	581.2	529.8

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment		41.8	42.2	41.5	41.2	41.5	41.6	41.9	11.0	10.3	7.3
Goodwill		423.4	425.7	425.7	425.7	425.7	425.7	425.7	425.7	425.7	425.7
Intangible Assets		61.5	64.5	68.4	72.3	76.2	80.1	84.0	87.9	91.8	95.7
Long-Term Investments		-0.7	-1.3	0.0	0.0	0.0	0.0	-5.0	0.0	-4.8	0.0
Other Long-Term Assets		6.5	6.2	4.5	5.4	3.7	2.2	4.2	3.8	3.5	4.4
Total Long-Term Assets		533.2	538.5	541.4	544.7	548.4	552.0	555.8	528.4	531.3	533.2
Total Assets		929.7	902.1	889.8	886.5	871.1	850.8	836.2	804.0	806.0	582.1

Current Liabilities		TTM	2022	2021	2020	2019
Accounts Payable		1.5	1.2	2.1	3.1	1.7
Short-Term Debt		4.8	4.6	25.2	5.9	5.5
Other Current Liabilities		43.7	38.4	2.8	17.8	1.8
Current Liabilities		59.1	52.5	36.9	31.6	13.1

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable		1.5	1.4	0.7	1.2	0.8	1.1	0.6	2.1	6.8	3.2
Short-Term Debt		4.8	4.9	4.7	4.6	4.6	4.5	4.5	25.2	22.3	16.4
Other Current Liabilities		43.1	35.1	30.9	38.4	33.6	27.0	23.2	2.8	5.3	5.6
Current Liabilities		59.1	50.9	48.0	52.5	46.8	40.1	35.9	36.9	40.3	30.6

Long-Term Liabilities		TTM	2022	2021	2020	2019
Long-Term Debt		23.7	27.2	0.0	110.2	80.8
Capital Leases		28.5	31.8	0.0	0.0	0.0
Def. Tax Liability		0.7	1.3	4.2	5.5	5.8
Total Liabilities		87.5	81.5	46.9	152.5	100.1

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt		23.7	25.0	25.8	27.2	28.5	29.7	31.0	0.0	0.0	112.3
Capital Leases		28.5	29.9	30.5	31.8	33.0	34.2	35.4	0.0	0.0	0.0
Def. Tax Liability		0.7	1.3	1.3	1.3	1.3	2.4	5.0	4.2	4.8	5.5
Total Liabilities		87.5	77.8	75.7	81.5	77.0	72.6	72.3	46.9	50.9	151.8

Total Common Equity		TTM	2022	2021	2020	2019
Common Stock		0.2	0.2	0.2	449.8	444.2
Retained Earnings		10.5	-9.5	-30.1	-21.1	-14.5
Comprehensive Income		0.0	0.0	0.0	0.0	0.0
Total Common Equity		842.2	805.0	757.1	428.7	429.7

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	451.2
Retained Earnings		10.5	-1.1	-5.4	-9.5	-14.4	-21.2	-28.0	-30.1	-29.2	-20.9
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		842.2	824.3	814.1	805.0	794.1	778.1	763.9	757.1	755.1	430.3

Other		TTM	2022	2021	2020	2019
Total Debt		28.5	31.8	0.0	116.1	80.8
Book Value		842.2	805.0	757.1	428.7	429.7

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		842.2	824.3	814.1	805.0	794.1	778.1	763.9	757.1	755.1	430.3

Cash Flow From Operating Activities		TTM	2022	2021	2020
Net Income		24.9	20.6	-9.0	-6.7
Depreciation & Amortization		19.6	18.8	18.2	16.8
Stock-Based Compensation		20.7	14.2	9.5	0.6
Change Working Capital		0.1	-3.6	1.5	7.4
Change In Accounts Receivable		0.3	-0.7	-2.2	-2.2
Change In Accounts Payable		0.8	-0.8	-1.1	1.4
Change In Inventories		2.3	0.0	2.7	7.7
Other Non-cash Items		-4.0	5.2	5.5	4.3
Cash from Operations		60.6	52.3	24.4	19.6

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income		11.5	4.3	4.1	4.9	6.8	6.9	2.1	-0.9	-8.3	-0.2
Depreciation & Amortization		5.0	4.9	4.9	4.8	4.7	4.6	4.6	4.6	4.8	4.4
Stock-Based Compensation		6.6	5.1	4.9	4.1	3.8	3.3	3.0	2.3	6.6	0.3
Change Working Capital		3.5	0.3	-6.5	2.8	0.3	2.3	-9.0	-1.2	2.7	1.5
Change In Accounts Receivable		-0.5	0.7	-1.3	1.4	-1.6	-0.9	0.4	0.0	-2.3	-0.5
Change In Accounts Payable		0.2	0.7	-0.6	0.5	-0.3	0.4	-1.4	-4.7	3.5	0.4
Change In Inventories		3.5	-1.3	0.0	0.0	0.0	0.0	0.0	2.5	0.9	1.6
Other Non-cash Items		-8.5	1.5	1.4	1.7	1.2	1.2	1.2	0.0	3.2	1.1
Cash from Operations		17.5	16.1	8.8	18.2	15.7	15.7	2.7	4.1	8.3	7.1

Cash Flow From Investing Activities		TTM	2022	2021	2020
Capital Expenditure		-8.9	-6.5	-4.5	-5.4
Acquisitions		0.0	0.0	0.0	-25.5
Investments		0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0
Other Investing Activities		18.2	0.0	0.0	0.0
Cash from Investing		9.4	-6.5	-4.5	-30.9

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure		-2.4	-2.2	-2.5	-1.8	-1.8	-1.4	-1.5	-1.3	-1.0	-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		18.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		15.9	-2.2	-2.5	-1.8	-1.8	-1.4	-1.5	-1.3	-1.0	-0.9

Cash Flow From Financing Activities		TTM	2022	2021	2020
Debt Repaid		0.0	0.0	-120.1	0.0
Debt Issued		-4.5	31.8	4.0	35.3
Issuance of Common Stock		14.4	13.1	375.2	0.0
Repurchase of Common Stock		-3.2	1.0	-0.1	0.0
Dividends Paid		0.0	0.0	-1.6	0.0
Other Financing Activities		-8.7	-2.4	-48.5	34.7
Cash from Financing		2.6	11.7	205.0	34.7

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-120.1	-114.2	0.0
Debt Issued		-1.4	-0.7	-1.3	-1.2	-1.2	-1.2	35.4	120.1	1.9	112.3
Issuance of Common Stock		0.0	0.0	1.3	13.1	0.0	0.0	0.0	332.0	0.0	0.0
Repurchase of Common Stock		-1.6	-1.4	-1.2	1.0	0.0	0.0	0.0	-0.1	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-211.4	0.0	0.0
Other Financing Activities		-0.2	0.7	0.1	-12.2	5.4	3.7	0.7	-2.8	328.9	-2.1
Cash from Financing		-0.2	0.7	0.1	1.9	5.4	3.7	0.7	-2.3	214.8	-2.1

Cash position		TTM	2022	2021	2020
Net Change in Cash		72.6	57.5	224.9	23.5
Closing Cash Balance		366.3	312.1	254.6	29.7

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		33.2	14.5	6.5	18.3	19.2	18.0	1.9	0.5	222.1	4.1
Closing Cash Balance		366.3	333.1	318.6	312.1	293.8	274.5	256.5	254.6	254.1	32.1

Free Cash Flow		TTM	2022	2021	2020
Free Cash Flow		51.8	45.8	19.9	14.3
Real Free Cash Flow		31.1	31.6	10.4	13.6

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		15.1	13.8	6.4	16.4	13.9	14.3	1.2	2.7	7.3	6.2
Real Free Cash Flow		8.5	8.7	1.5	12.3	10.1	10.9	-1.8	0.4	0.7	5.9

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