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Revenue		TTM	2022	2021	2020	2019
Total Revenues		143.3	136.0	119.2	102.5	92.8
Cost of Revenues		47.7	51.1	60.6	39.5	38.3
Gross Profit		95.6	85.0	58.6	63.1	54.5

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues		35.4	35.4	36.9	35.7	35.3	33.0	32.1	31.9	30.5	28.9
Cost of Revenues		11.3	11.1	13.3	12.0	12.9	12.5	13.6	14.4	13.5	21.6
Gross Profit		24.1	24.2	23.6	23.7	22.4	20.4	18.5	17.5	17.0	7.3

Operating Income		TTM	2022	2021	2020	2019
R&D Expenses		29.4	31.4	52.6	20.2	16.6
Selling General & Admin Expenses		85.5	86.7	107.0	43.3	41.4
Depreciation & Amortization		3.2	4.6	7.0	6.1	4.9
Total Operating Expenses		114.9	118.2	159.6	63.5	58.0
Operating Income		-19.3	-33.2	-101.0	-0.6	-3.4

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		7.3	6.9	8.0	7.2	7.6	8.2	8.5	8.1	8.1	30.2
Selling General & Admin Expenses		21.0	20.7	22.7	21.1	21.0	22.5	22.1	21.0	19.9	52.3
Depreciation & Amortization		1.0	1.0	1.1	0.1	1.0	1.0	1.4	1.7	1.6	1.6
Total Operating Expenses		28.4	27.5	30.6	28.3	28.6	30.7	30.6	29.1	28.0	82.5
Operating Income		-4.3	-3.3	-7.0	-4.6	-6.2	-10.2	-12.1	-11.6	-11.0	-75.2

Net Income		TTM	2022	2021	2020	2019
Interest Income		3.5	0.0	0.0	0.0	0.0
Interest Expense		4.5	3.4	3.7	3.9	3.3
Other Expense		-4.6	-3.5	-2.0	-3.9	-3.3
IBT		-23.9	-36.7	-103.0	-4.4	-6.8
Income Tax Expense		0.7	0.8	0.2	0.2	0.1
Net Income		-24.5	-37.5	-103.2	-4.6	-6.9

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		1.0	1.3	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.0	1.3	1.1	1.1	0.9	0.7	0.8	0.8	1.0	0.9
Other Expense		-1.5	-1.2	-1.0	-1.0	-1.4	-0.8	-0.3	0.6	0.8	0.3
IBT		-5.8	-4.5	-8.0	-5.6	-7.6	-11.0	-12.4	-11.9	-11.2	-75.8
Income Tax Expense		-0.1	-0.1	0.5	0.3	0.2	-0.2	0.5	0.0	0.1	0.1
Net Income		-5.7	-4.4	-8.5	-5.9	-7.8	-10.8	-13.0	-11.8	-11.3	-75.8

Per Share Data		TTM	2022	2021	2020	2019
EPS		$-0.26	$-0.41	$-1.29	$-0.05	$-0.08
EPS Diluted		$-0.26	$-0.41	$-1.29	$-0.05	$-0.08
Shares Outstanding		94.4	92.0	80.0	87.1	87.1
Diluted Shares Outstanding		94.4	92.0	80.0	87.1	87.1

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		$-0.06	$-0.05	$-0.09	$-0.06	$-0.08	$-0.12	$-0.14	$-0.13	$-0.12	$-1.08
EPS Diluted		$-0.06	$-0.05	$-0.09	$-0.06	$-0.08	$-0.12	$-0.14	$-0.13	$-0.12	$-1.08
Shares Outstanding		94.4	93.6	92.8	92.6	92.4	91.6	91.5	91.5	91.4	69.9
Diluted Shares Outstanding		94.4	93.6	92.8	92.6	92.4	91.6	91.5	91.5	91.4	69.9

Current Assets		TTM	2022	2021	2020	2019	2017
Cash And Equivalents		13.2	20.7	47.2	18.1	1.1	0.1
Short Term Investments		44.2	48.2	7.2	253.6	253.6	0.0
Total Cash & ST Investments		57.4	68.9	54.4	18.1	1.1	0.1
Accounts Receivable		23.8	21.4	20.1	13.8	0.0	0.0
Inventory		3.5	3.2	0.0	0.0	0.0	0.0
Other Current Assets		6.9	5.2	8.9	0.0	0.1	0.0
Total Current Assets		91.7	98.8	83.5	37.7	1.2	0.1

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		13.2	17.7	19.3	20.7	22.6	29.9	32.1	47.2	105.0	161.4
Short Term Investments		44.2	43.7	43.7	48.2	47.5	47.2	48.1	7.2	0.0	0.0
Total Cash & ST Investments		57.4	61.4	63.0	68.9	70.1	77.1	80.2	54.4	105.0	161.4
Accounts Receivable		23.8	21.4	21.0	21.4	20.3	18.5	19.4	20.1	17.1	15.9
Inventory		3.5	3.5	3.4	3.2	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		6.9	4.8	6.0	5.2	8.3	7.1	9.2	8.9	9.4	7.2
Total Current Assets		91.7	91.1	93.3	98.8	98.7	102.7	108.8	83.5	131.5	184.5

Long-Term Assets		TTM	2022	2021	2020	2019	2017
Net Property, Plant & Equipment		5.2	7.5	8.5	7.4	0.0	0.0
Goodwill		47.5	47.5	47.5	47.5	0.0	0.0
Intangible Assets		14.3	16.7	20.2	18.7	0.0	0.0
Long-Term Investments		7.7	-48.1	42.1	0.0	254.0	0.0
Other Long-Term Assets		0.4	55.9	7.4	5.6	-0.4	0.4
Total Long-Term Assets		75.0	79.4	125.7	79.2	253.6	0.4
Total Assets		166.7	178.2	209.2	116.9	254.8	0.5

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		5.2	6.0	6.5	7.5	8.3	8.4	8.3	8.5	9.2	9.5
Goodwill		47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5
Intangible Assets		14.3	15.1	15.9	16.7	17.5	18.3	19.1	20.2	21.3	22.4
Long-Term Investments		7.7	7.8	0.0	0.0	0.0	0.0	0.0	42.1	6.9	4.2
Other Long-Term Assets		0.4	0.4	8.0	7.7	7.8	7.4	7.2	7.4	0.1	0.1
Total Long-Term Assets		75.0	76.7	77.9	79.4	81.3	81.7	82.2	125.7	85.1	83.8
Total Assets		166.7	167.8	171.2	178.2	180.0	184.4	191.0	209.2	216.5	268.3

Current Liabilities		TTM	2022	2021	2020	2019	2017
Accounts Payable		5.6	6.0	6.5	3.5	0.3	0.0
Short-Term Debt		3.0	2.6	2.5	3.2	0.0	0.0
Other Current Liabilities		12.2	12.4	13.9	11.7	0.6	0.4
Current Liabilities		22.1	22.4	24.2	19.5	0.9	0.4

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable		5.6	5.8	5.9	6.0	4.1	6.1	4.4	6.5	4.3	3.9
Short-Term Debt		3.0	2.7	2.6	2.6	2.6	2.6	2.5	2.5	2.5	4.2
Other Current Liabilities		12.2	10.6	11.3	12.4	12.8	10.2	10.1	13.9	12.9	53.7
Current Liabilities		22.1	20.7	21.3	22.4	20.8	20.0	18.3	24.2	20.8	63.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2017
Long-Term Debt		55.1	57.2	58.5	62.4	0.0	0.0
Capital Leases		4.1	5.3	6.0	4.9	0.0	0.0
Def. Tax Liability		0.5	0.0	0.0	0.2	0.0	0.0
Total Liabilities		78.5	80.9	84.3	82.7	9.7	0.4

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		55.1	55.8	56.8	57.2	57.9	57.8	58.0	58.5	59.1	58.3
Capital Leases		4.1	4.5	4.9	5.3	5.8	5.6	5.6	6.0	6.5	7.1
Def. Tax Liability		0.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.6
Total Liabilities		78.5	77.6	79.4	80.9	80.1	78.9	77.4	84.3	81.9	123.4

Total Common Equity		TTM	2022	2021	2020	2019	2017
Common Stock		0.0	0.0	0.0	0.0	240.1	0.0
Retained Earnings		-184.1	-165.5	-128.0	-24.8	2.7	0.0
Comprehensive Income		-1.3	-2.2	-0.5	-0.2	0.0	0.0
Total Common Equity		88.2	97.2	125.0	34.1	245.1	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-184.1	-178.4	-174.0	-165.5	-159.6	-151.8	-141.0	-128.0	-116.2	-104.8
Comprehensive Income		-1.3	-1.4	-1.7	-2.2	-2.3	-1.9	-1.4	-0.5	-0.2	-0.2
Total Common Equity		88.2	90.2	91.8	97.2	99.9	105.4	113.5	125.0	134.6	144.8

Other		TTM	2022	2021	2020	2019	2017
Total Debt		58.1	59.9	61.0	65.6	0.0	0.0
Book Value		88.2	97.2	125.0	34.1	245.1	0.0

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		88.2	90.2	91.8	97.2	99.9	105.4	113.5	125.0	134.6	144.8

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019
Net Income		-24.5	-37.5	-103.2	-4.6	-6.9
Depreciation & Amortization		4.3	4.7	6.6	6.1	4.9
Stock-Based Compensation		13.2	12.2	36.5	0.6	0.3
Change Working Capital		-10.7	-9.3	-11.5	-4.1	2.5
Change In Accounts Receivable		-4.8	-1.9	-5.8	1.9	-4.4
Change In Accounts Payable		1.5	-0.5	3.4	1.0	1.0
Change In Inventories		-1.0	0.0	-2.8	-5.2	6.9
Other Non-cash Items		7.3	6.0	2.8	3.3	1.0
Cash from Operations		-10.3	-23.8	-69.1	1.1	1.6

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		-5.7	-4.4	-8.5	-5.9	-7.8	-10.8	-13.0	-11.8	-11.3	-75.8
Depreciation & Amortization		1.0	1.0	1.0	1.2	1.1	1.1	1.3	1.7	1.6	1.6
Stock-Based Compensation		4.0	3.2	2.6	3.4	3.0	3.4	2.5	2.2	-34.6	68.8
Change Working Capital		-4.8	-2.0	-3.0	-0.9	-4.9	2.8	-6.4	-2.7	-5.9	0.5
Change In Accounts Receivable		-2.5	-0.9	0.0	-1.4	-1.7	0.5	0.7	-3.2	-1.3	-1.2
Change In Accounts Payable		-0.2	-0.1	-0.1	1.9	-2.0	1.7	-2.1	1.7	0.4	-1.8
Change In Inventories		-1.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-1.2	4.3
Other Non-cash Items		1.7	1.8	2.2	1.6	1.7	1.7	1.0	0.6	0.8	0.5
Cash from Operations		-3.9	-0.2	-5.7	-0.5	-6.9	-1.8	-14.6	-9.9	-49.5	-4.6

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019
Capital Expenditure		-0.1	-0.9	-1.6	-0.8	-1.1
Acquisitions		0.3	0.0	1.3	0.0	-11.0
Investments		-23.2	-12.9	-50.8	0.0	0.0
Sales of Investment		27.3	12.4	1.3	0.0	0.0
Other Investing Activities		-0.3	0.0	0.0	0.0	0.0
Cash from Investing		4.0	-1.4	-49.8	-0.8	-12.2

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		0.0	0.0	0.0	-0.1	-0.1	-0.2	-0.5	-0.4	-0.6	-0.4
Acquisitions		0.2	0.0	0.1	0.0	0.0	0.0	-0.2	1.3	0.0	0.0
Investments		-6.8	-4.4	-8.6	-3.4	-4.0	-3.9	-1.5	-50.8	0.0	0.0
Sales of Investment		6.6	4.3	13.4	2.9	3.3	4.3	1.8	1.3	0.0	0.0
Other Investing Activities		-0.2	0.0	-0.1	0.0	0.0	0.0	0.2	-1.3	0.0	0.0
Cash from Investing		-0.3	-0.1	4.8	-0.5	-0.8	0.2	-0.3	-49.9	-0.6	-0.4

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019
Debt Repaid		-0.9	-0.6	-6.9	-1.9	-1.9
Debt Issued		-1.5	-0.6	2.3	67.5	1.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-1.5	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-0.9	-0.3	153.6	4.7	13.6
Cash from Financing		-3.3	-0.9	146.7	2.8	11.8

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	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-5.1
Debt Issued		-0.3	-1.0	-0.5	-0.5	0.2	0.1	-0.4	-0.4	-0.6	0.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.4	-0.8	-0.3	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		-0.4	-1.4	-0.6	-0.7	0.7	-0.3	0.0	2.3	-6.1	157.4
Cash from Financing		-0.4	-1.4	-0.6	-0.8	0.5	-0.5	-0.1	2.1	-6.4	152.3

Cash position		TTM	2022	2021	2020	2019
Net Change in Cash		-9.5	-26.6	27.8	3.1	1.1
Closing Cash Balance		13.2	20.7	47.3	19.6	16.5

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		-4.5	-1.6	-1.5	-2.0	-7.3	-2.2	-15.1	-57.8	-56.4	147.3
Closing Cash Balance		13.2	17.7	19.3	20.7	22.7	30.0	32.2	47.3	105.1	161.5

Free Cash Flow		TTM	2022	2021	2020	2019
Free Cash Flow		-10.4	-24.8	-70.6	0.3	0.4
Real Free Cash Flow		-23.7	-37.0	-107.2	-0.2	0.1

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		-3.9	-0.3	-5.7	-0.6	-7.0	-2.0	-15.2	-10.3	-50.1	-5.0
Real Free Cash Flow		-7.9	-3.5	-8.3	-4.0	-9.9	-5.5	-17.6	-12.5	-15.5	-73.8

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