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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	238.8	237.0	234.4	119.7	4.1	138.0	93.3	100.9	92.3	84.3	58.6	44.0
Cost of Revenues	89.9	90.1	95.3	0.0	0.0	0.0	0.0	0.0	-3.5	0.0	0.0	0.0
Gross Profit	148.9	147.0	139.1	119.7	4.1	138.0	93.3	100.9	95.8	84.3	58.6	44.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	60.9	60.2	59.8	58.0	56.4	60.4	59.7	57.9	55.4	27.1
Cost of Revenues	24.3	21.7	22.0	22.0	22.8	24.1	23.3	25.1	0.0	0.0
Gross Profit	36.6	38.5	37.8	36.0	33.6	36.3	36.4	32.8	55.4	27.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	32.1	31.1	30.7	26.1	25.6	26.5	19.9	16.5	10.8
Depreciation & Amortization	2.7	0.0	3.0	0.0	3.9	2.8	2.9	2.7	0.9	0.6	0.6	0.6
Total Operating Expenses	56.0	54.0	51.8	47.7	0.6	-55.4	-44.6	-40.0	-25.1	-25.6	-20.9	-14.4
Operating Income	92.9	92.9	87.3	72.0	118.8	82.6	48.8	60.9	70.7	58.7	37.7	29.6

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3	7.0
Depreciation & Amortization	0.0	1.0	0.9	0.8	0.8	0.7	0.7	0.8	0.7	0.7
Total Operating Expenses	13.2	14.7	14.1	13.9	12.8	13.7	13.0	12.4	3.6	-11.4
Operating Income	23.3	23.8	23.7	22.1	20.9	22.7	23.4	20.4	16.1	15.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	220.8	220.8	212.9	192.8	147.2	108.7	77.6	83.2	72.9	60.5	43.6	33.4
Interest Expense	90.4	90.4	94.8	91.3	27.6	4.6	11.5	22.2	14.7	8.6	5.2	3.6
Other Expense	0.0	0.0	0.0	0.0	-27.6	0.0	0.0	0.0	-14.7	-8.6	-5.2	-3.6
IBT	92.9	92.9	87.3	72.0	91.2	82.6	48.8	60.9	56.0	50.0	32.4	26.0
Income Tax Expense	24.2	24.2	22.8	20.4	25.6	20.9	12.4	16.2	14.7	18.2	12.2	9.4
Net Income	68.7	68.7	64.5	51.6	65.6	61.7	36.4	44.7	41.3	31.9	20.2	16.6

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	60.3	54.0	54.0	52.5	52.6	53.8	54.1	52.4	50.7	48.7
Interest Expense	24.3	22.2	21.9	22.0	22.6	23.5	23.4	25.3	2.9	24.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	23.3	23.8	23.7	22.1	20.9	22.7	23.4	20.4	16.1	15.7
Income Tax Expense	5.0	6.6	6.8	5.8	4.6	6.0	6.4	5.8	4.8	4.2
Net Income	18.3	17.3	16.8	16.3	16.2	16.7	16.9	14.6	11.3	11.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$2.05	$2.46	$2.41	$1.42	$1.82	$1.71	$1.34	$0.86	$0.70
EPS Diluted	$0.00	$0.00	$0.00	$2.02	$2.44	$2.39	$1.41	$1.81	$1.69	$1.32	$0.86	$0.70
Shares Outstanding	26.8	26.0	25.3	25.2	25.4	25.6	25.6	24.5	24.2	23.9	23.6	23.6
Diluted Shares Outstanding	26.8	26.0	25.6	25.5	25.7	25.8	25.8	24.7	24.5	24.1	23.6	23.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.44	$0.45
Shares Outstanding	26.8	25.7	25.7	25.4	25.4	25.3	25.2	25.2	25.2	25.3
Diluted Shares Outstanding	26.8	25.7	25.7	25.7	25.7	25.7	25.6	25.5	25.5	25.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	325.0	236.3	142.2	151.0	432.5	140.7	270.5	130.3	94.4	63.8	40.3
Short Term Investments	17.8	17.4	18.5	19.2	25.7	18.1	15.7	18.9	21.1	27.9	30.1
Total Cash & ST Investments	327.9	253.7	144.8	170.2	458.3	158.9	286.2	149.2	115.4	91.7	70.4
Accounts Receivable	15.3	15.9	15.1	13.2	11.1	9.3	5.1	5.0	4.8	3.8	2.1
Inventory	-46.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	344.6	0.0	0.0	0.0	0.0	0.0	0.0	1,230.3	1,128.5	969.4	564.4
Total Current Assets	344.6	269.6	159.9	183.4	469.3	168.2	291.3	1,384.4	1,248.6	1,064.9	637.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	213.9	273.6	272.3	236.3	278.8	325.0	254.3	142.2	279.1	250.5
Short Term Investments	2.5	2.5	15.4	17.4	18.2	17.8	18.1	18.5	17.7	18.7
Total Cash & ST Investments	216.4	276.1	287.7	253.7	297.0	342.9	272.4	160.6	296.8	269.2
Accounts Receivable	16.9	16.5	16.5	15.9	15.7	15.3	15.7	15.1	14.6	13.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-175.8	-297.4	-277.6
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	233.3	292.7	304.2	269.6	312.6	358.1	288.1	161.4	311.4	283.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	25.8	26.1	26.6	22.7	22.4	24.2	26.4	14.4	12.4	7.3	4.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.5	1.4	1.3	4.0	7.7	13.0	18.1	14.9	6.8	0.0	0.1
Long-Term Investments	56.4	3,171.3	28.8	29.5	37.1	18.1	15.7	18.9	21.1	27.9	30.1
Other Long-Term Assets	95.0	125.6	0.0	-56.2	-67.3	-55.3	-60.2	0.0	0.0	0.0	0.0
Total Long-Term Assets	3,270.8	3,324.5	56.7	56.2	67.3	55.3	60.2	48.2	40.3	35.2	34.4
Total Assets	3,615.4	3,594.0	3,502.8	3,426.6	3,106.2	1,896.1	1,631.9	1,432.7	1,288.9	1,100.1	671.4

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	25.5	26.1	26.0	26.1	25.3	25.8	26.1	26.6	24.8	24.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.7	1.7	1.5	1.4	1.3	1.5	0.9	1.3	1.8	2.5
Long-Term Investments	3,208.2	3,138.9	3,184.1	3,171.3	3,103.3	3,119.0	3,245.8	71.9	27.8	29.1
Other Long-Term Assets	160.7	156.4	131.2	125.6	126.7	111.0	112.6	90.1	-54.4	-55.7
Total Long-Term Assets	3,396.1	3,323.0	3,342.7	3,324.5	3,256.6	3,257.2	3,371.2	3,341.4	54.4	55.7
Total Assets	3,629.5	3,615.7	3,659.7	3,594.0	3,569.2	3,615.4	3,647.2	3,502.8	3,511.0	3,475.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	3.5	3.5	4.1	2.7	0.2	0.2	0.9	1.3	0.4	0.4	0.2
Short-Term Debt	2.0	0.0	1.8	0.0	0.0	30.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	567.6	2,736.8	-1.8	-2.7	-0.2	-30.2	-0.9	-1.3	-0.4	-0.4	-0.2
Current Liabilities	569.5	2,740.3	4.1	2.7	0.2	30.2	0.9	1.3	0.4	0.4	0.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.6	3.4	3.5	3.5	3.6	3.5	3.1	4.1	3.9	3.9
Short-Term Debt	0.0	0.0	2.1	0.0	1.9	0.0	0.0	1.8	0.0	0.0
Other Current Liabilities	2,693.1	2,689.5	2,734.9	2,736.8	2,721.2	2,749.3	2,813.9	-1.8	0.0	-3.9
Current Liabilities	2,696.7	2,692.9	2,740.5	2,740.3	2,726.7	2,749.3	2,816.9	516.2	3.9	3.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	375.0	382.9	331.8	384.3	510.3	121.4	75.6	4.3	125.0	114.0	15.5
Capital Leases	5.8	7.9	8.7	8.9	9.9	10.9	12.5	0.0	0.0	0.0	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	0.0
Total Liabilities	3,208.1	3,172.7	3,121.3	3,074.1	2,815.9	1,651.3	1,415.1	1,264.0	1,153.8	992.8	581.8

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	432.7	433.2	433.0	382.9	382.3	382.7	358.2	331.8	332.5	333.4
Capital Leases	7.7	8.2	8.0	7.9	7.3	7.7	8.2	6.6	7.5	8.0
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	3,183.6	3,179.6	3,231.8	3,172.7	3,162.0	3,208.1	3,250.6	3,121.3	3,126.3	3,101.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1
Retained Earnings	336.7	358.7	315.4	288.8	238.6	188.7	162.6	128.6	96.5	70.1	53.6
Comprehensive Income	23.6	13.2	20.2	18.0	-0.2	0.2	0.0	-0.1	-0.1	-0.1	-0.1
Total Common Equity	407.2	421.4	381.5	352.4	290.2	244.8	216.7	168.6	135.1	107.3	89.6

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	391.0	380.0	369.1	358.7	348.3	336.7	324.9	315.4	308.6	301.8
Comprehensive Income	3.5	5.6	9.0	13.2	11.1	23.6	25.3	20.2	30.3	25.6
Total Common Equity	445.9	436.1	428.0	421.4	407.2	407.2	396.6	381.5	384.7	373.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		382.7	382.9	333.7	384.3	510.3	121.4	75.6	4.3	125.0	114.0	15.5
Book Value		407.2	421.4	381.5	352.4	290.2	244.8	216.7	168.6	135.1	107.3	89.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		445.9	436.1	428.0	421.4	407.2	407.2	396.6	381.5	384.7	373.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	54.3	68.5	64.5	51.6	62.6	61.7	36.4	44.7	41.3	31.9	20.2	16.6
Depreciation & Amortization	2.9	0.0	3.0	2.7	3.9	2.8	2.9	2.7	0.9	0.6	0.6	0.6
Stock-Based Compensation	2.6	0.0	2.6	2.4	1.9	1.4	1.8	1.5	1.5	0.7	0.5	0.4
Change Working Capital	6.0	-34.0	-6.0	24.7	-24.0	-4.6	14.1	11.1	1.5	-11.7	1.0	-0.3
Change In Accounts Receivable	-1.4	-1.7	-0.7	0.0	-2.1	-0.4	-5.6	-0.1	-0.2	-1.0	-1.6	-0.3
Change In Accounts Payable	-0.4	-1.1	-0.6	1.4	2.5	0.0	-0.7	-0.4	0.9	0.0	0.2	0.0
Change In Inventories	-16.2	0.0	0.0	0.0	0.0	-3.1	20.9	12.1	1.3	-10.2	3.0	0.6
Other Non-cash Items	-19.1	102.5	-0.9	-3.7	93.2	7.2	89.3	-28.9	-206.5	130.2	-163.6	-1.2
Cash from Operations	64.0	0.0	0.0	78.8	134.7	65.4	142.6	32.2	-160.9	151.8	-140.5	16.7

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	18.3	17.3	16.8	16.3	16.2	16.7	16.9	14.6	11.3	11.4
Depreciation & Amortization	0.0	1.0	0.9	0.8	0.8	0.7	0.7	0.8	0.7	0.7
Stock-Based Compensation	0.0	0.9	0.6	0.4	0.8	0.8	0.6	0.4	0.8	0.8
Change Working Capital	-20.1	-1.9	-5.4	-6.5	-3.9	-25.2	2.2	20.9	-22.8	4.6
Change In Accounts Receivable	-0.6	-0.4	0.0	-0.6	-0.2	-0.4	0.4	-0.6	-0.5	-0.7
Change In Accounts Payable	-1.1	0.1	0.0	0.0	-0.1	0.1	0.4	-1.1	0.2	0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.0	5.7
Other Non-cash Items	2.0	-0.8	1.6	0.9	5.4	-4.6	-1.1	-0.3	-19.7	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.3	17.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-2.9	-1.3	-4.9	-2.4	-0.4	-0.5	-1.1	-2.9	-5.9	-3.5	-3.2
Acquisitions	0.0	0.0	0.0	0.0	-875.7	-459.3	0.0	0.0	-276.8	0.0	0.0
Investments	0.0	0.0	0.0	0.0	-22.2	-6.0	0.0	0.0	-1.2	0.0	0.0
Sales of Investment	0.9	0.6	1.3	2.9	2.9	3.7	3.3	2.1	8.0	2.1	7.9
Other Investing Activities	-146.9	0.0	-103.3	-652.3	-35.1	-15.8	-20.5	110.1	-0.7	-238.2	-83.5
Cash from Investing	-75.2	0.0	-107.0	-651.8	-930.6	-477.9	-18.3	109.3	-276.6	-239.6	-78.9

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.2	-0.3	-0.1	-0.1	-0.4	-0.3	-0.4	-0.2	-0.9	-1.4
Acquisitions	9.2	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	-8.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.1	0.1	2.0	0.1	0.1	0.2	0.1	0.3	0.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-135.4	-11.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-136.0	-12.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-200.4	0.0	0.0	-50.4	-650.1	-250.0	-2.6	-1.1	-120.8	-489.0	-166.4	-24.9
Debt Issued	249.8	382.9	49.3	-0.2	524.0	639.0	48.4	72.5	0.0	500.0	265.0	40.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.5	-2.7	0.0	-2.0	-8.2	-5.5	0.0	-1.5	0.0	0.0	0.0	0.0
Dividends Paid	-19.2	0.0	0.0	-18.2	-15.3	-11.8	-10.3	-10.4	-9.3	-5.4	-3.8	-2.7
Other Financing Activities	196.2	0.0	0.0	64.1	928.8	1,423.1	222.5	123.1	224.2	649.8	573.8	98.8
Cash from Financing	76.3	0.0	0.0	-6.5	255.3	1,155.8	209.6	124.1	94.2	155.4	403.6	71.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Debt Issued	432.7	-0.5	0.3	50.0	0.6	-0.4	24.6	24.5	1.1	-0.4
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	-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	-4.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3	20.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1	14.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		65.1	-0.8	105.1	-34.7	-261.9	290.7	-125.7	138.0	42.6	30.6	23.5	9.2
Closing Cash Balance		327.9	2.4	249.9	144.8	179.5	441.3	150.7	276.4	138.4	94.4	63.8	40.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		156.5	-58.9	1.0	35.2	-41.3	-36.6	69.0	114.0	-137.3	19.3
Closing Cash Balance		383.7	227.2	286.0	285.1	249.9	291.2	327.9	258.8	144.8	282.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		61.1	137.0	62.2	73.9	132.3	65.0	142.0	31.1	-163.8	145.9	-144.0	13.6
Real Free Cash Flow		58.5	137.0	59.6	71.4	130.4	63.6	140.2	29.6	-165.3	145.2	-144.5	13.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.0	16.2	14.3	11.8	18.9	-11.8	19.0	36.1	-9.3	16.3
Real Free Cash Flow		0.0	15.3	13.7	11.4	18.0	-12.6	18.5	35.7	-10.1	15.5