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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues		87.01	85.10	65.73	55.62	49.27	36.14	16.26	7.82	4.95	0.00	0.00
Cost of Revenues		75.18	73.51	59.24	52.57	44.12	29.31	14.38	9.02	5.21	0.00	0.00
Gross Profit		11.83	11.59	6.49	3.05	5.14	6.82	1.87	-1.20	-0.26	0.00	0.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		34.17	21.79	19.01	12.03	19.70	18.67	17.45	9.91	17.10	19.07
Cost of Revenues		28.18	18.77	17.11	11.12	17.39	16.67	15.76	9.42	15.82	17.54
Gross Profit		5.99	3.02	1.90	0.92	2.31	2.01	1.69	0.49	1.28	1.52

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses		0.00	0.00	0.00	13.43	10.84	4.59	2.49	4.43	4.00	2.60	1.47
Selling General & Admin Expenses		0.00	0.00	0.00	11.95	10.54	6.88	3.93	5.45	5.34	2.22	1.10
Depreciation & Amortization		0.00	0.00	7.70	4.91	1.45	1.16	-0.26	0.16	0.47	0.17	0.05
Total Operating Expenses		26.18	25.97	28.37	25.71	20.78	11.32	6.48	9.88	9.34	4.95	2.60
Operating Income		-14.34	-14.37	-21.87	-22.66	-15.64	-4.50	-4.61	-11.08	-9.60	-4.95	-2.60

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.97	3.04
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.31	3.61
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.84	0.71
Total Operating Expenses		5.49	6.55	6.81	7.34	8.34	7.25	6.90	5.88	7.90	6.37
Operating Income		0.50	-3.52	-4.91	-6.42	-6.03	-5.24	-5.21	-5.39	-6.63	-4.84

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income		0.76	0.74	0.85	2.21	1.36	0.91	0.17	0.16	0.13	0.02	0.03
Interest Expense		0.88	0.86	0.80	0.40	0.33	0.64	0.43	0.37	0.12	0.02	0.00
Other Expense		-0.48	-0.04	-0.55	2.20	1.26	0.52	-0.69	-0.21	-0.03	-0.06	0.01
IBT		-14.82	-14.42	-22.42	-20.46	-14.38	-3.97	-5.30	-11.29	-9.62	-5.01	-2.57
Income Tax Expense		0.12	0.12	-0.02	0.26	0.06	0.04	0.01	0.01	0.02	0.01	0.00
Net Income		-15.41	-14.55	-22.66	-21.15	-14.44	-4.02	-5.30	-11.30	-9.66	-4.98	-2.54

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		0.12	0.35	0.11	0.17	-0.17	0.31	0.36	0.35	1.37	0.29
Interest Expense		0.20	0.22	0.21	0.24	0.25	0.20	0.18	0.17	0.16	0.09
Other Expense		-0.21	0.10	-0.04	-0.33	-1.15	0.22	0.17	0.22	1.49	0.29
IBT		0.30	-3.42	-4.95	-6.75	-7.18	-5.02	-5.04	-5.18	-5.13	-4.56
Income Tax Expense		0.02	0.06	0.04	0.00	-0.07	0.04	0.00	0.01	0.23	0.00
Net Income		0.28	-3.66	-5.14	-6.89	-7.13	-5.14	-5.13	-5.26	-5.59	-4.63

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS		$0.00	$0.00	$0.00	$-12.44	$-8.82	$-2.55	$-4.48	$-10.97	$-29.08	$-3.17	$-1.61
EPS Diluted		$0.00	$0.00	$0.00	$-12.44	$-8.82	$-2.55	$-4.48	$-10.97	$-29.08	$-3.17	$-1.61
Shares Outstanding		2.51	2.27	2.06	1.70	1.64	1.57	1.18	1.03	0.33	1.57	1.57
Diluted Shares Outstanding		2.51	2.27	2.06	1.70	1.64	1.57	1.18	1.03	0.33	1.57	1.57

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	$-3.18	$-2.67
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.18	$-2.67
Shares Outstanding		2.51	2.43	2.23	2.09	2.06	2.06	2.05	2.04	1.76	1.74
Diluted Shares Outstanding		2.51	2.43	2.23	2.09	2.06	2.06	2.05	2.04	1.76	1.74

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		24.65	19.33	32.94	19.89	15.33	38.43	0.86	3.13	7.51	0.58
Short Term Investments		11.62	14.51	16.81	19.17	37.06	1.08	0.11	5.15	0.00	0.00
Total Cash & ST Investments		36.27	33.84	49.75	39.06	52.39	39.51	0.97	8.29	7.51	0.58
Accounts Receivable		5.64	1.68	9.00	6.50	4.35	4.12	1.40	0.84	0.51	0.18
Inventory		4.89	7.09	5.28	8.19	2.06	1.08	0.89	1.47	0.09	-0.04
Other Current Assets		5.03	19.28	6.36	2.25	-0.04	-0.04	1.66	-0.05	0.46	0.15
Total Current Assets		55.51	61.89	70.38	59.15	63.64	46.21	4.93	12.17	8.31	0.88

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		7.11	8.08	19.33	23.79	24.65	23.82	32.94	24.08	13.72	14.76
Short Term Investments		10.69	11.65	14.51	13.36	11.62	14.60	16.81	14.87	13.58	17.84
Total Cash & ST Investments		17.80	19.72	33.84	37.15	36.27	38.43	49.75	38.95	27.30	32.61
Accounts Receivable		12.76	10.58	1.68	1.90	1.94	3.38	4.66	7.32	5.66	5.46
Inventory		8.24	8.70	7.09	6.82	4.89	6.21	5.28	7.06	8.49	6.38
Other Current Assets		13.71	10.79	19.28	14.18	12.42	10.99	6.36	7.33	3.17	7.20
Total Current Assets		52.51	49.79	61.89	60.06	55.51	59.01	70.38	60.67	47.94	51.65

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		36.08	40.00	37.48	23.03	10.39	6.35	7.53	4.85	1.96	0.85
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.23	0.23	0.24	0.21	0.20	0.20	0.21	0.22	0.00	0.01
Long-Term Investments		5.38	3.13	5.49	6.36	3.06	0.30	0.12	0.15	0.05	0.00
Other Long-Term Assets		3.31	2.36	3.80	7.51	5.60	1.58	1.80	1.45	0.01	0.04
Total Long-Term Assets		45.00	45.72	47.00	37.11	19.24	8.44	9.65	6.67	2.16	0.90
Total Assets		100.52	107.60	117.38	96.26	82.88	54.64	14.58	18.84	10.47	1.77

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		39.76	40.15	40.00	36.51	36.08	35.93	37.48	30.37	27.89	25.02
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24
Long-Term Investments		2.71	2.88	3.13	3.73	5.38	5.45	5.49	5.53	5.27	5.44
Other Long-Term Assets		4.83	5.11	2.36	3.46	3.31	3.55	0.16	5.66	6.04	6.97
Total Long-Term Assets		47.54	48.37	45.72	43.93	45.00	45.18	47.00	41.80	39.44	37.68
Total Assets		100.05	98.16	107.60	103.99	100.52	104.19	117.38	102.47	87.38	89.33

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		24.59	34.39	14.11	25.22	12.64	6.37	3.11	2.87	0.23	0.00
Short-Term Debt		11.26	11.09	27.24	6.30	8.04	2.48	1.82	2.07	0.08	0.02
Other Current Liabilities		14.31	12.36	13.24	12.22	7.13	4.13	4.08	3.31	1.23	0.71
Current Liabilities		50.15	62.31	57.80	45.85	29.20	13.98	9.50	8.59	1.62	0.73

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		34.95	31.39	34.39	30.20	24.59	24.16	14.11	28.12	19.21	18.87
Short-Term Debt		8.88	9.70	11.09	12.02	11.26	11.25	27.24	11.42	13.43	8.65
Other Current Liabilities		17.95	18.01	12.36	14.70	13.62	14.57	13.24	15.50	12.45	12.63
Current Liabilities		62.28	59.49	62.31	57.47	50.15	51.11	57.80	55.44	48.10	40.44

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		21.86	22.74	23.14	17.40	12.06	6.95	8.75	1.17	0.64	0.04
Capital Leases		12.00	13.26	11.86	7.54	3.06	1.56	2.21	0.00	0.00	0.00
Def. Tax Liability		0.21	0.00	0.00	0.22	0.03	3.69	0.82	0.78	19.85	4.90
Total Liabilities		79.80	94.10	91.65	68.62	44.82	27.47	20.86	12.02	22.06	5.69

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		20.22	20.65	22.74	21.86	21.86	21.49	23.14	20.82	15.00	19.74
Capital Leases		13.76	13.77	13.26	12.36	12.00	11.75	11.86	10.02	9.79	9.36
Def. Tax Liability		0.13	0.13	0.00	0.00	0.00	0.00	0.21	0.22	0.22	0.22
Total Liabilities		93.43	98.44	94.10	87.92	79.80	79.47	91.65	82.77	69.02	65.87

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		0.00	-113.07	-90.76	-69.91	-55.63	-51.65	-46.33	-35.04	-11.71	-4.08
Comprehensive Income		0.00	0.58	0.43	1.04	-0.28	-0.07	-0.20	-0.03	-0.01	0.11
Total Common Equity		16.07	5.97	25.55	23.87	34.71	27.17	-6.30	6.84	-11.60	-3.90

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		-1.21	-0.37	0.00	11.35	16.07	20.59	0.00	15.71	0.00	19.62
Retained Earnings		0.00	0.00	-113.07	0.00	0.00	0.00	-90.76	0.00	-80.69	0.00
Comprehensive Income		0.00	0.00	0.58	0.00	0.00	0.00	0.43	0.00	1.31	0.00
Total Common Equity		-1.21	-0.37	5.97	11.35	16.07	20.59	25.55	15.71	14.45	19.62

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		33.12	33.82	50.38	23.71	20.10	9.43	10.57	3.24	0.73	0.06
Book Value		20.72	13.51	25.74	27.65	38.06	27.17	-6.28	6.82	-11.59	-3.92

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		7.82	0.09	7.54	4.72	4.64	4.12	0.19	3.98	3.91	3.84
Book Value		-1.21	-0.37	5.97	11.35	16.07	20.59	25.55	15.71	14.45	19.62

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income		-21.15	-22.66	-20.72	-14.44	-4.02	-5.30	-11.30	-9.64	-5.02	-2.57
Depreciation & Amortization		0.00	7.70	4.91	3.99	2.35	1.55	1.52	0.47	0.17	0.05
Stock-Based Compensation		2.37	1.93	2.37	2.30	1.01	0.19	0.33	0.68	0.09	0.08
Change Working Capital		0.00	-1.16	13.09	4.44	2.69	4.83	0.44	0.51	0.13	0.26
Change In Accounts Receivable		0.00	2.99	0.45	-2.30	-1.72	0.24	-0.68	-0.76	0.00	0.00
Change In Accounts Payable		0.00	0.00	4.87	11.65	6.26	3.26	0.12	2.83	0.00	0.00
Change In Inventories		0.00	-1.79	2.90	-6.26	-0.99	-0.20	0.57	-1.38	-0.09	0.00
Other Non-cash Items		18.78	6.34	-1.22	-0.16	-0.07	0.68	0.28	0.03	0.02	-0.04
Cash from Operations		0.00	0.00	-1.38	-3.87	1.97	1.95	-8.72	-7.91	-4.57	-2.20

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		-12.03	-6.89	-12.27	-5.14	-10.38	-5.26	-5.59	-4.63	-6.12	-4.80
Depreciation & Amortization		4.57	0.00	4.20	0.00	3.50	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.90	0.49	1.14	0.65	0.79	0.28	0.57	0.60	0.61	0.59
Change Working Capital		-5.47	0.00	-1.76	0.00	0.60	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable		0.32	0.00	0.29	0.00	2.70	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		-1.95	0.00	-2.09	0.00	0.31	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		1.10	6.40	10.87	4.49	-4.53	4.98	5.03	4.03	5.51	4.21
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure		0.00	-9.14	-14.34	-6.97	-4.08	-1.13	-1.71	-2.64	-1.11	-0.65
Acquisitions		0.00	0.00	0.00	0.01	-0.59	-0.25	0.05	-0.11	-0.08	0.00
Investments		0.00	0.00	-43.98	-89.58	-136.27	-7.59	-2.20	-8.09	-1.34	-2.35
Sales of Investment		0.00	0.00	47.78	106.93	101.12	3.74	7.25	2.94	1.34	3.12
Other Investing Activities		0.00	0.00	-0.35	0.00	0.05	0.16	0.00	-0.03	0.00	0.00
Cash from Investing		0.00	0.00	-10.89	10.39	-39.76	-5.07	3.38	-7.94	-1.19	0.12

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-2.97	0.00	-4.79	0.00	-4.36	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid		0.00	0.00	6.61	-8.58	-2.47	-1.29	-2.65	-0.12	-0.33	0.00
Debt Issued		26.67	-16.56	33.29	12.18	13.13	0.15	9.99	2.63	0.99	0.06
Issuance of Common Stock		0.00	0.00	20.96	0.00	12.68	34.61	0.05	7.53	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.87	0.00	0.00
Other Financing Activities		0.00	0.00	0.09	6.96	7.92	8.04	5.70	7.07	13.19	2.30
Cash from Financing		0.00	0.00	27.66	-1.62	18.13	41.36	3.09	11.60	12.87	2.29

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		-1.25	-3.47	-0.06	0.76	0.38	-17.64	18.14	3.85	0.00	4.69
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		0.55	-10.87	15.47	4.78	-20.17	37.56	-2.23	-4.31	6.93	0.25
Closing Cash Balance		0.00	27.75	38.62	23.16	18.37	38.55	0.99	3.22	7.53	0.60

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-11.30	0.00	-0.69	0.00	-10.18	0.00	0.00	1.69	-0.38	-0.75
Closing Cash Balance		16.45	27.75	27.75	28.44	28.44	38.62	0.00	3.87	2.18	2.56

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		0.00	-16.99	-15.72	-10.84	-2.11	0.82	-10.43	-10.56	-5.69	-2.86
Real Free Cash Flow		-2.37	-18.92	-18.09	-13.13	-3.12	0.64	-10.76	-11.24	-5.78	-2.93

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-13.89	0.00	-2.61	0.00	-14.38	0.00	0.00	0.00	0.00	0.00
Real Free Cash Flow		-14.79	-0.49	-3.74	-0.65	-15.18	-0.28	-0.57	-0.60	-0.61	-0.59

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