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Revenue		TTM	2022	2021	2020	2019
Total Revenues		243.2	217.5	176.9	127.6	104.5
Cost of Revenues		46.4	39.5	32.9	21.3	17.0
Gross Profit		196.7	178.0	144.0	106.3	87.5

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Revenues		58.3	63.1	63.5	58.2	47.7	48.1	47.9	44.2	44.0	40.9
Cost of Revenues		13.1	11.8	11.9	9.6	9.3	8.7	10.0	8.5	7.9	6.5
Gross Profit		45.2	51.3	51.6	48.7	38.4	39.4	37.9	35.7	36.0	34.3

Operating Income		TTM	2022	2021	2020	2019
R&D Expenses		66.4	61.8	43.5	35.9	29.6
Selling General & Admin Expenses		197.2	176.5	128.9	102.5	94.9
Depreciation & Amortization		5.5	4.0	1.0	0.8	1.5
Total Operating Expenses		263.6	238.4	172.4	138.4	124.5
Operating Income		-70.7	-60.4	-28.4	-32.1	-37.0

Operating Income		TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
R&D Expenses		17.5	17.2	16.1	15.6	15.7	14.5	12.3	10.8	10.0	10.4
Selling General & Admin Expenses		53.9	52.3	47.5	43.5	45.0	40.5	36.1	33.7	30.7	28.5
Depreciation & Amortization		0.2	2.1	2.2	1.0	0.3	0.3	0.3	0.3	0.3	0.3
Total Operating Expenses		71.4	69.5	63.6	59.1	60.7	55.0	48.3	44.5	40.7	38.9
Operating Income		-30.1	-18.2	-12.0	-10.4	-22.3	-15.6	-10.4	-8.8	-4.6	-4.6

Net Income		TTM	2022	2021	2020	2019
Interest Income		0.0	0.0	0.0	0.0	0.0
Interest Expense		3.8	3.6	4.5	4.5	1.9
Other Expense		-13.2	-4.2	-18.4	-9.1	-1.9
IBT		-80.1	-64.6	-46.9	-41.2	-38.9
Income Tax Expense		1.6	1.7	0.9	0.6	-2.0
Net Income		-81.6	-66.3	-47.8	-41.8	-36.9

Net Income		TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.9	1.1	0.9	0.9	0.9	0.9	0.9	1.2	1.2	1.2
Other Expense		-2.2	-6.8	-3.9	-0.4	0.4	0.5	-0.8	-5.1	-3.9	-4.1
IBT		-28.4	-25.0	-15.9	-10.8	-21.9	-16.0	-12.1	-15.1	-9.8	-9.9
Income Tax Expense		0.4	0.5	0.6	0.2	0.5	0.5	0.2	0.2	0.3	0.2
Net Income		-28.8	-25.4	-16.5	-10.9	-22.4	-16.5	-12.4	-15.3	-10.1	-10.1

Per Share Data		TTM	2022	2021	2020	2019
EPS		$-0.93	$-0.78	$-1.14	$-0.63	$-0.56
EPS Diluted		$-0.93	$-0.78	$-1.14	$-0.63	$-0.56
Shares Outstanding		88.8	84.9	41.7	66.4	66.4
Diluted Shares Outstanding		88.8	84.9	41.7	66.4	66.4

Per Share Data		TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
EPS		$-0.32	$-0.29	$-0.19	$-0.13	$-0.26	$-0.20	$-0.15	$-0.44	$-0.13	$-0.15
EPS Diluted		$-0.32	$-0.29	$-0.19	$-0.13	$-0.26	$-0.20	$-0.15	$-0.44	$-0.13	$-0.15
Shares Outstanding		88.8	87.5	86.1	85.1	84.4	83.8	82.7	34.7	79.4	66.4
Diluted Shares Outstanding		88.8	87.5	86.1	85.1	84.4	83.8	82.7	34.7	79.4	66.4

Current Assets		TTM	2022	2021	2020	2019
Cash And Equivalents		289.0	128.8	128.4	100.0	28.7
Short Term Investments		32.7	207.2	241.4	0.0	0.0
Total Cash & ST Investments		321.7	336.1	369.8	100.0	28.7
Accounts Receivable		76.5	96.6	75.7	46.5	42.7
Inventory		9.9	21.1	8.5	9.2	9.4
Other Current Assets		13.1	3.6	9.8	0.5	0.5
Total Current Assets		421.1	457.4	463.7	156.2	81.4

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Cash And Equivalents		289.0	144.0	128.8	138.5	99.1	91.6	128.4	197.2	33.4	100.0
Short Term Investments		32.7	191.7	207.2	204.0	248.1	272.8	241.4	180.9	58.7	0.0
Total Cash & ST Investments		321.7	335.7	336.1	342.5	347.2	364.4	369.8	378.1	92.1	100.0
Accounts Receivable		54.8	50.9	96.6	56.1	61.6	56.6	75.7	59.2	58.0	46.5
Inventory		9.9	9.5	21.1	0.0	0.0	7.8	8.5	6.3	5.9	9.2
Other Current Assets		44.6	48.8	3.6	21.6	18.7	10.6	9.8	7.2	10.5	0.5
Total Current Assets		421.1	435.4	457.4	420.2	427.5	439.3	463.7	450.7	166.5	156.2

Long-Term Assets		TTM	2022	2021	2020	2019
Net Property, Plant & Equipment		12.1	13.0	15.1	2.5	2.6
Goodwill		0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		25.5	23.8	18.4	9.6	5.2
Total Long-Term Assets		37.6	36.8	33.5	12.2	7.8
Total Assets		458.7	494.2	497.2	168.4	89.2

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Net Property, Plant & Equipment		12.1	12.7	13.0	13.1	13.5	14.1	15.1	6.5	7.2	2.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		25.5	24.5	23.8	21.4	19.5	19.6	18.4	13.8	12.4	9.6
Total Long-Term Assets		37.6	37.3	36.8	34.5	33.1	33.7	33.5	20.2	19.6	12.2
Total Assets		458.7	472.6	494.2	454.7	460.6	473.0	497.2	471.0	186.1	168.4

Current Liabilities		TTM	2022	2021	2020	2019
Accounts Payable		6.2	4.6	2.0	1.4	1.6
Short-Term Debt		1.9	1.9	1.8	0.1	0.2
Other Current Liabilities		26.5	37.2	29.6	27.3	16.4
Current Liabilities		116.6	125.8	100.7	79.0	59.4

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Accounts Payable		6.2	8.6	4.6	1.5	1.9	1.6	2.0	0.9	0.8	1.4
Short-Term Debt		1.9	1.9	1.9	1.6	1.3	1.1	1.8	1.8	2.1	0.1
Other Current Liabilities		26.5	26.9	37.2	29.5	23.8	24.3	29.6	23.9	20.4	27.3
Current Liabilities		116.6	115.7	125.8	90.5	91.3	91.9	100.7	76.5	73.4	79.0

Long-Term Liabilities		TTM	2022	2021	2020	2019
Long-Term Debt		48.0	48.8	50.5	39.3	29.4
Capital Leases		10.3	11.1	12.9	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	234.9	0.0
Total Liabilities		169.8	178.0	161.1	358.6	239.7

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Long-Term Debt		48.0	48.4	48.8	49.1	49.6	50.1	50.5	42.3	42.6	39.3
Capital Leases		10.3	10.7	11.1	11.1	11.3	11.7	12.9	4.6	5.3	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	263.2	234.9
Total Liabilities		169.8	167.7	178.0	142.9	144.8	146.6	161.1	127.7	391.5	358.6

Total Common Equity		TTM	2022	2021	2020	2019
Common Stock		0.1	0.1	0.1	0.0	0.0
Retained Earnings		-384.3	-330.1	-263.8	-216.1	-172.8
Comprehensive Income		5.9	4.2	6.7	5.3	7.6
Total Common Equity		288.9	316.2	336.1	-190.2	-150.5

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		-384.3	-355.5	-330.1	-313.6	-302.7	-280.3	-263.8	-251.5	-236.2	-216.1
Comprehensive Income		5.9	5.8	4.2	1.6	3.1	4.7	6.7	7.3	4.5	5.3
Total Common Equity		288.9	305.0	316.2	311.8	315.8	326.3	336.1	343.3	-205.3	-190.2

Other		TTM	2022	2021	2020	2019
Total Debt		50.0	50.7	52.3	39.4	29.6
Book Value		288.9	316.2	336.1	-190.2	-150.5

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		288.9	305.0	316.2	311.8	315.8	326.3	336.1	343.3	-205.3	-190.2

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019
Net Income		-81.6	-66.3	-47.8	-41.8	-36.9
Depreciation & Amortization		1.0	1.1	1.1	1.2	1.2
Stock-Based Compensation		40.1	32.8	10.7	6.2	3.5
Change Working Capital		-16.4	-28.5	-31.3	-13.7	-26.1
Change In Accounts Receivable		0.5	-13.4	-20.7	-0.8	1.1
Change In Accounts Payable		4.1	2.5	0.7	-0.4	-0.6
Change In Inventories		3.3	0.0	-8.0	0.1	-5.2
Other Non-cash Items		17.2	16.0	16.2	14.2	11.2
Cash from Operations		-39.5	-45.0	-36.8	-29.6	-47.0

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Income		-28.8	-25.4	-16.5	-10.9	-22.4	-16.5	-12.4	-15.3	-10.1	-10.1
Depreciation & Amortization		0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Stock-Based Compensation		11.6	10.2	10.6	7.7	8.0	6.5	4.3	3.1	1.8	1.5
Change Working Capital		-2.9	6.1	-13.7	-5.8	-9.6	0.6	-3.8	0.8	-22.4	-5.9
Change In Accounts Receivable		-3.6	25.2	-35.5	14.4	-9.6	17.3	-18.5	1.0	-14.1	10.9
Change In Accounts Payable		-2.4	4.0	3.0	-0.5	0.4	-0.4	0.4	0.7	-1.5	1.1
Change In Inventories		3.3	0.0	0.0	0.0	0.0	-6.2	7.5	-0.3	-6.2	-9.0
Other Non-cash Items		4.7	4.6	5.4	2.5	3.5	4.7	6.2	9.0	8.2	7.1
Cash from Operations		-14.9	-4.3	-14.0	-6.3	-20.3	-4.5	-5.4	-2.0	-22.2	-7.1

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019
Capital Expenditure		-1.0	-1.6	-1.1	-0.9	-1.6
Acquisitions		0.0	0.0	0.0	0.0	0.0
Investments		-120.4	-166.4	-277.1	-3.0	0.0
Sales of Investment		339.0	198.0	33.8	3.0	8.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0
Cash from Investing		217.6	30.0	-244.4	-0.8	6.9

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Capital Expenditure		0.0	-0.3	-0.1	-0.5	-0.5	-0.5	-0.7	-0.1	-0.2	-0.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	-19.0	-27.2	-74.2	-12.0	-53.0	-75.7	-138.1	-15.9	-47.4
Sales of Investment		159.5	36.3	25.3	117.9	35.6	19.3	13.8	15.7	4.3	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		159.4	17.1	-2.1	43.2	23.1	-34.2	-62.5	-122.6	-11.8	-47.6

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019
Debt Repaid		0.0	0.0	-0.1	-0.2	-5.4
Debt Issued		-0.9	-1.6	13.1	10.0	35.0
Issuance of Common Stock		18.6	12.2	295.7	0.0	0.0
Repurchase of Common Stock		7.0	7.0	0.0	-2.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-13.7	-3.3	14.9	103.7	30.3
Cash from Financing		11.8	15.9	310.5	101.2	24.9

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Debt Issued		-0.4	-0.3	0.1	-0.2	-0.4	-1.1	8.2	-0.6	44.8	39.4
Issuance of Common Stock		0.0	6.3	12.2	0.0	0.0	0.0	0.0	295.7	0.0	0.0
Repurchase of Common Stock		0.0	0.0	7.0	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		1.1	2.4	-11.5	0.6	5.5	2.0	-0.6	-6.9	20.8	1.7
Cash from Financing		1.1	2.4	7.7	0.6	5.5	2.0	-0.6	288.7	20.7	1.6

Cash position		TTM	2022	2021	2020	2019
Net Change in Cash		192.5	2.9	28.4	71.3	-15.1
Closing Cash Balance		291.6	131.3	128.4	100.0	28.8

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		145.1	15.2	-7.3	39.5	7.5	-36.8	-68.8	163.8	-13.1	-53.5
Closing Cash Balance		291.6	146.5	131.3	138.6	99.1	91.6	128.4	197.2	33.5	46.6

Free Cash Flow		TTM	2022	2021	2020	2019
Free Cash Flow		-40.4	-46.6	-37.9	-30.4	-48.5
Real Free Cash Flow		-80.5	-79.4	-48.6	-36.6	-52.0

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		-14.9	-4.6	-14.1	-6.8	-20.7	-5.0	-6.1	-2.2	-22.4	-7.3
Real Free Cash Flow		-26.5	-14.8	-24.8	-14.5	-28.7	-11.4	-10.4	-5.3	-24.2	-8.8

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