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Revenue	TTM	2025	2024	2023	2022	2021	2020
Total Revenues	1,261.3	1,261.3	1,004.6	772.8	685.4	445.9	91.7
Cost of Revenues	749.2	749.2	597.7	508.9	451.1	232.3	49.1
Gross Profit	512.2	512.2	406.9	263.9	234.3	213.5	42.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	321.0	339.9	317.7	282.7	275.7	249.3	242.6	237.0	210.4	201.4
Cost of Revenues	190.0	200.6	191.5	167.1	158.2	149.0	145.6	144.9	134.5	128.8
Gross Profit	131.0	139.3	126.2	115.6	117.5	100.3	97.0	92.1	75.9	72.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020
R&D Expenses	0.0	0.0	0.0	74.4	150.9	66.2	12.3
Selling General & Admin Expenses	0.0	0.0	0.0	253.1	398.4	181.9	16.3
Depreciation & Amortization	30.1	30.1	28.8	19.1	0.5	1.0	0.3
Total Operating Expenses	262.1	288.4	340.1	327.5	549.3	248.1	28.7
Operating Income	250.1	223.8	66.8	-24.4	-315.0	-34.5	13.7

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	17.6	18.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.4	64.8
Depreciation & Amortization	7.1	7.6	7.6	7.7	8.3	7.1	7.0	6.3	6.0	5.2
Total Operating Expenses	65.0	59.4	69.8	67.9	85.7	77.9	92.0	84.4	72.9	82.8
Operating Income	65.9	80.0	56.5	47.7	31.7	22.4	5.0	7.7	3.0	0.2

Net Income	TTM	2025	2024	2023	2022	2021	2020
Interest Income	47.1	40.0	32.3	38.7	57.8	28.9	7.0
Interest Expense	0.0	0.0	0.0	0.0	57.8	0.0	0.0
Other Expense	-198.4	-172.2	-488.0	-156.8	38.6	-27.1	7.5
IBT	51.6	51.6	-421.1	-181.2	-276.4	-61.6	21.2
Income Tax Expense	-19.7	-19.7	24.6	15.6	16.4	7.9	1.3
Net Income	81.4	81.4	-401.4	-128.4	-292.8	-69.5	19.9

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	13.8	14.9	10.7	7.7	7.6	8.7	8.2	7.7	7.6	10.4
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-43.9	-71.9	-34.9	-47.7	-272.3	-108.1	-73.2	-34.3	-25.6	-47.3
IBT	22.1	8.1	21.5	0.0	-240.5	-85.8	-68.2	-26.7	-15.0	-47.1
Income Tax Expense	-7.0	-15.2	5.0	-2.5	16.6	-11.5	14.5	5.0	5.1	-1.2
Net Income	34.3	22.5	16.7	7.9	-237.9	-67.5	-74.8	-21.2	-14.4	-21.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020
EPS	$0.00	$0.00	$0.00	$-2.14	$-7.65	$-4.27	$1.08
EPS Diluted	$0.00	$0.00	$0.00	$-2.14	$-7.65	$-4.27	$1.08
Shares Outstanding	81.9	78.3	70.9	60.0	38.3	16.3	18.4
Diluted Shares Outstanding	101.9	83.1	70.9	60.0	38.3	16.3	18.4

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	$-0.24	$-0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.23	$-0.33
Shares Outstanding	81.9	78.5	76.9	75.8	74.3	72.7	71.8	64.5	61.3	60.4
Diluted Shares Outstanding	101.9	91.0	79.7	77.0	74.3	72.7	71.8	64.5	63.1	66.4

Current Assets	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	251.1	187.9	186.5	309.8	190.8	5.1
Short Term Investments	1.7	7.8	2.5	1.0	10.2	57.6
Total Cash & ST Investments	252.7	195.7	189.0	310.8	200.9	62.6
Accounts Receivable	99.9	127.4	79.5	59.2	33.7	13.6
Inventory	0.0	0.0	0.0	22.5	10.3	0.4
Other Current Assets	8.6	28.4	34.9	27.3	1.6	0.3
Total Current Assets	361.2	351.5	303.4	419.8	246.5	77.0

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	218.3	183.0	186.8	187.9	147.1	233.6	274.5	203.4	252.6	304.0
Short Term Investments	0.0	21.5	19.7	7.8	11.3	1.7	1.3	2.5	0.2	2.1
Total Cash & ST Investments	218.3	204.5	206.5	195.7	158.4	235.3	275.8	205.8	252.8	306.2
Accounts Receivable	155.0	127.9	123.2	127.4	98.3	93.5	94.5	79.5	71.5	68.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.3	22.5
Other Current Assets	46.5	30.1	25.9	28.4	41.8	32.5	28.8	34.9	27.4	49.2
Total Current Assets	419.7	362.5	355.6	351.5	298.5	361.2	399.1	303.4	378.0	421.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	92.3	74.9	97.3	92.7	7.6	1.5
Goodwill	10.9	23.1	10.9	0.0	0.0	0.0
Intangible Assets	1.3	12.8	2.6	0.0	0.0	0.0
Long-Term Investments	986.2	778.3	740.7	488.9	292.4	110.6
Other Long-Term Assets	-48.8	50.6	53.5	38.0	6.8	0.8
Total Long-Term Assets	1,091.8	939.6	905.0	625.3	343.7	127.3
Total Assets	1,453.0	1,291.1	1,208.4	1,045.1	590.3	204.3

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	64.6	68.2	71.5	74.9	73.4	92.3	96.4	97.3	95.3	94.8
Goodwill	22.9	22.9	22.9	23.1	10.9	10.9	10.9	10.9	10.9	9.8
Intangible Assets	9.1	10.5	11.7	12.8	0.6	1.3	1.9	2.6	3.2	3.8
Long-Term Investments	902.6	868.0	762.4	778.3	937.9	936.4	919.8	794.1	692.0	614.9
Other Long-Term Assets	36.5	66.9	54.4	50.6	49.4	50.9	55.1	-2.4	5.5	4.9
Total Long-Term Assets	1,035.6	1,036.6	922.8	939.6	1,072.3	1,091.8	1,084.1	905.0	842.2	765.7
Total Assets	1,455.4	1,399.0	1,278.4	1,291.1	1,370.8	1,453.0	1,483.2	1,208.4	1,220.2	1,187.1

Current Liabilities	TTM	2024	2023	2022	2021	2020
Accounts Payable	7.3	7.0	1.3	1.7	11.6	0.6
Short-Term Debt	195.4	133.3	44.6	70.4	0.0	0.0
Other Current Liabilities	36.1	45.4	28.6	55.9	17.1	3.7
Current Liabilities	241.3	195.5	74.9	128.0	28.7	4.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.1	9.2	10.0	7.0	5.8	7.3	3.1	1.3	1.3	3.8
Short-Term Debt	2.5	190.1	142.4	133.3	213.7	195.4	127.5	44.6	50.4	73.3
Other Current Liabilities	74.6	39.9	33.6	45.4	32.6	36.1	36.7	28.6	29.3	28.4
Current Liabilities	82.1	254.5	198.7	195.5	254.5	241.3	169.4	74.9	81.6	111.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020
Long-Term Debt	518.1	547.5	368.0	141.9	37.9	0.0
Capital Leases	39.5	37.1	50.9	57.6	0.0	0.0
Def. Tax Liability	0.1	0.0	0.1	0.6	0.0	0.0
Total Liabilities	837.4	849.5	542.6	279.7	412.9	116.1

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	800.0	573.6	536.4	547.5	473.4	557.6	487.2	442.2	442.7	284.4
Capital Leases	35.0	36.1	35.1	37.1	33.2	46.0	48.5	43.9	47.3	51.1
Def. Tax Liability	0.0	26.3	0.0	0.0	0.2	0.1	0.1	0.1	0.6	0.6
Total Liabilities	889.4	931.1	837.6	849.5	828.0	837.4	757.3	542.6	548.4	484.0

Total Common Equity	TTM	2024	2023	2022	2021	2020
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-638.6	-944.0	-542.6	-414.2	-111.9	2.9
Comprehensive Income	-71.1	-11.5	0.4	-0.7	-307.0	-106.0
Total Common Equity	526.0	326.5	559.7	553.5	1.3	3.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-897.0	-919.5	-936.2	-944.0	-706.1	-638.6	-563.9	-542.2	-528.2	-506.5
Comprehensive Income	-45.3	-33.1	-27.4	-11.5	-90.4	-71.1	-24.3	0.4	4.0	2.0
Total Common Equity	468.4	366.8	335.5	326.5	462.3	526.0	626.8	559.7	535.9	523.2

Other		TTM	2024	2023	2022	2021	2020
Total Debt		753.0	680.8	412.6	212.3	37.9	0.0
Book Value		615.6	441.5	665.7	765.4	177.4	88.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		97.5	101.2	105.3	115.1	80.5	89.6	99.1	106.0	135.9	179.9
Book Value		468.4	366.8	335.5	326.5	462.3	526.0	626.8	559.7	535.9	523.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020
Net Income	-156.4	81.4	-445.7	-128.4	-292.8	-69.5	19.9
Depreciation & Amortization	29.7	30.1	28.8	19.1	6.3	0.8	0.3
Stock-Based Compensation	68.0	0.0	61.5	71.1	241.7	67.8	0.2
Change Working Capital	26.1	-73.3	2.1	-25.5	-41.9	-2.9	-15.8
Change In Accounts Receivable	-25.9	-26.3	-24.0	0.0	0.0	-27.6	-19.7
Change In Accounts Payable	3.5	3.4	5.7	-0.4	-9.8	11.0	0.4
Change In Inventories	-7.6	0.0	0.0	0.0	0.0	17.1	5.8
Other Non-cash Items	223.5	200.4	419.9	73.3	46.7	53.6	-0.3
Cash from Operations	74.8	0.0	0.0	9.6	-40.0	49.8	4.3

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	34.3	23.3	16.7	7.9	-257.1	-74.2	-82.7	-31.7	-14.4	-45.9
Depreciation & Amortization	7.1	7.6	7.6	7.7	8.3	7.1	7.0	6.3	11.1	5.2
Stock-Based Compensation	0.0	13.6	0.0	0.0	15.6	12.3	18.0	15.5	13.7	20.7
Change Working Capital	-10.1	-32.1	-7.0	-24.1	11.4	-37.5	10.2	1.9	6.4	-1.5
Change In Accounts Receivable	1.9	-6.0	-13.3	-8.8	-8.7	-3.0	-4.8	-11.8	-13.1	-0.1
Change In Accounts Payable	-1.2	2.5	-0.9	3.0	1.1	-1.5	4.2	1.9	-0.1	-2.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	0.1
Other Non-cash Items	48.5	54.6	40.1	42.9	253.8	85.2	56.7	25.7	55.0	37.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7	16.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020
Capital Expenditure	-19.2	-29.9	-17.7	-20.2	-22.4	-6.6	-1.1
Acquisitions	7.5	-0.2	-9.2	0.0	-5.3	-14.1	0.4
Investments	-701.4	-632.2	-693.9	-566.2	-355.6	-149.0	-151.0
Sales of Investment	147.5	352.2	227.8	172.1	117.9	28.9	29.0
Other Investing Activities	-243.9	0.0	0.0	1.6	0.0	0.0	0.0
Cash from Investing	-569.6	0.0	0.0	-412.7	-265.4	-140.7	-122.8

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	-19.1	-3.2	-3.8	-3.8	-4.0	-4.2	-4.4	-5.1	-4.6	-5.1
Acquisitions	-0.3	0.0	0.0	0.0	-9.1	0.0	0.0	0.0	0.7	3.9
Investments	-271.1	-86.9	-192.2	-81.9	-155.2	-130.3	-146.8	-261.6	-129.9	-162.9
Sales of Investment	174.0	48.8	70.7	58.7	137.9	28.7	37.1	38.7	38.0	42.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.0	-3.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95.9	-125.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020
Debt Repaid	-343.7	0.0	0.0	207.1	-64.8	0.0	0.0
Debt Issued	739.0	680.8	268.2	407.4	239.1	37.9	0.0
Issuance of Common Stock	126.8	0.0	0.0	27.9	291.9	0.0	0.0
Repurchase of Common Stock	0.7	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
Other Financing Activities	15.3	0.0	0.0	-20.1	210.8	289.6	119.5
Cash from Financing	435.4	0.0	0.0	289.1	437.9	289.6	119.5

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	-9.8	65.0
Debt Issued	802.4	38.7	85.0	-2.1	-6.3	-65.9	138.3	127.9	77.8	126.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.1	3.8
Repurchase of Common Stock	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-5.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3	63.4

Cash position		TTM	2025	2024	2023	2022	2021	2020
Net Change in Cash		-75.0	81.8	4.0	-114.5	132.5	198.7	1.0
Closing Cash Balance		251.1	288.3	226.5	222.5	337.1	204.6	5.9

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		23.6	22.7	1.9	-1.6	45.5	-86.9	-42.1	87.5	-75.5	-47.2
Closing Cash Balance		288.3	264.8	206.8	204.9	226.5	181.0	267.9	310.0	203.4	284.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020
Free Cash Flow		55.5	224.7	43.3	-10.6	-62.4	43.2	3.2
Real Free Cash Flow		-12.5	224.7	-18.2	-81.7	-304.1	-24.6	3.0

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		76.7	63.8	53.6	30.7	22.6	-11.3	4.9	12.6	18.0	11.1
Real Free Cash Flow		76.7	50.2	53.6	30.7	6.9	-23.7	-13.1	-2.9	4.3	-9.7