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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017
Total Revenues		115.2	114.4	188.7	191.2	129.5	203.2	165.8	155.7
Cost of Revenues		21.6	16.1	33.8	44.0	31.8	31.1	28.8	53.4
Gross Profit		93.6	98.3	154.9	147.2	97.7	172.1	137.0	102.3

Revenue		4-2023	2-2023
Total Revenues		48.1	67.1
Cost of Revenues		7.3	14.3
Gross Profit		40.8	52.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	157.1	229.0	220.3	151.2	116.1	74.1	55.1
Depreciation & Amortization		13.2	13.1	20.1	13.6	9.1	1.7	1.9	1.7
Total Operating Expenses		158.3	155.4	224.0	215.6	146.2	115.8	73.9	54.2
Operating Income		-64.7	-58.8	-74.1	-73.2	-53.5	56.1	62.9	47.2

Operating Income		TTM	4-2023	2-2023
R&D Expenses		0.0	0.0
Selling General & Admin Expenses		0.0	0.0
Depreciation & Amortization		5.7	7.5
Total Operating Expenses		67.9	90.4
Operating Income		-27.2	-37.5

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017
Interest Income		8.7	8.6	7.5	10.9	11.0	6.0	3.6	0.1
Interest Expense		0.0	0.0	0.0	0.0	0.0	1.0	0.0	2.3
Other Expense		30.3	23.8	12.5	1.9	1.5	0.2	5.1	1.7
IBT		-34.5	-35.0	-61.6	-55.7	-35.9	61.4	71.9	47.5
Income Tax Expense		9.1	8.6	-0.9	-9.6	-2.4	9.4	8.3	7.6
Net Income		-43.5	-43.6	-60.7	-46.4	-32.9	53.5	64.6	37.8

Net Income		TTM	4-2023	2-2023
Interest Income		4.2	4.5
Interest Expense		0.0	0.0
Other Expense		25.2	5.0
IBT		-1.9	-32.5
Income Tax Expense		10.7	-1.6
Net Income		-12.7	-30.9

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017
EPS		$-0.72	$-0.72	$-1.01	$-0.77	$-0.55	$0.94	$1.15	$0.67
EPS Diluted		$-0.72	$-0.72	$-1.01	$-0.77	$-0.55	$0.94	$1.15	$0.67
Shares Outstanding		60.3	60.3	60.3	60.3	60.3	56.7	56.0	56.0
Diluted Shares Outstanding		60.3	60.3	60.3	60.3	60.3	56.7	56.0	56.0

Per Share Data		TTM	4-2023	2-2023
EPS		$-0.21	$-0.51
EPS Diluted		$-0.21	$-0.51
Shares Outstanding		60.3	60.3
Diluted Shares Outstanding		60.3	60.3

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents		164.5	164.5	194.3	260.6	285.9	378.4	103.2	55.2
Short Term Investments		0.0	0.0	5.0	0.0	4.0	2.0	15.7	14.2
Total Cash & ST Investments		164.5	164.5	199.3	260.6	289.9	380.4	118.9	69.4
Accounts Receivable		57.6	57.6	62.4	56.7	94.5	28.8	81.5	109.3
Inventory		-20.0	-20.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		35.9	35.9	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		238.0	238.0	394.8	403.3	393.2	467.1	214.6	185.1

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
Cash And Equivalents		164.5	164.5	75.2	75.2	194.3	216.2	260.6	327.6	285.9	334.4
Short Term Investments		0.0	0.0	0.0	0.0	5.0	5.0	0.0	0.0	4.0	34.0
Total Cash & ST Investments		164.5	164.5	75.2	75.2	199.3	221.2	260.6	327.6	289.9	368.4
Accounts Receivable		57.6	37.6	165.2	61.6	62.4	72.7	56.7	47.6	94.5	37.8
Inventory		-20.0	0.0	-103.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		35.9	35.9	128.9	128.9	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		238.0	238.0	265.8	265.8	394.8	392.6	403.3	388.9	393.2	425.3

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment		15.2	15.2	43.5	41.3	26.9	4.0	0.9	1.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1.8	1.8	1.1	1.6	0.4	0.7	0.7	1.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	2.0	5.0	0.0
Other Long-Term Assets		0.0	0.0	0.6	0.0	1.3	0.4	0.5	0.0
Total Long-Term Assets		33.5	33.5	69.2	64.6	39.5	12.3	11.3	6.5
Total Assets		271.5	271.5	463.9	467.9	432.7	479.4	225.9	191.7

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
Net Property, Plant & Equipment		15.2	15.2	30.5	30.5	43.5	49.4	41.3	27.6	26.9	27.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1.8	1.8	1.0	1.0	1.1	0.0	1.6	0.0	0.4	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		0.0	-17.0	0.6	-31.5	0.6	0.0	0.0	0.0	1.3	0.4
Total Long-Term Assets		33.5	17.0	58.5	31.5	69.2	76.5	64.6	42.3	39.5	36.9
Total Assets		271.5	271.5	324.3	324.3	463.9	469.1	467.9	431.1	432.7	462.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
Accounts Payable		6.3	6.3	11.7	12.3	9.0	5.9	0.0	0.0
Short-Term Debt		4.8	4.8	11.9	13.7	7.4	18.0	0.0	0.0
Other Current Liabilities		19.2	18.2	118.8	72.2	30.7	51.8	32.2	31.6
Current Liabilities		31.1	31.1	167.1	130.3	47.5	75.8	32.2	33.1

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
Accounts Payable		6.3	6.3	14.6	14.6	11.7	12.1	12.3	12.1	9.0	8.6
Short-Term Debt		4.8	0.0	8.9	0.0	11.9	11.3	13.7	8.4	7.4	36.7
Other Current Liabilities		18.2	24.8	14.8	49.7	118.8	37.7	72.2	13.6	30.7	55.8
Current Liabilities		31.1	31.1	64.3	64.3	167.1	159.9	130.3	63.6	47.5	64.4

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt		9.7	9.7	23.3	17.3	14.7	0.0	0.0	0.0
Capital Leases		14.5	14.5	35.1	31.0	22.1	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
Total Liabilities		54.5	54.5	203.9	147.6	62.2	75.8	32.2	33.1

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
Long-Term Debt		9.7	0.0	17.6	0.0	23.3	28.3	17.3	14.4	14.7	16.5
Capital Leases		14.5	0.0	26.4	0.0	35.1	39.6	31.0	22.8	22.1	16.5
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		54.5	54.5	95.4	95.4	203.9	188.2	147.6	78.0	62.2	80.9

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5
Retained Earnings		-31.5	-31.5	11.8	72.7	120.3	155.3	107.4	48.6
Comprehensive Income		23.2	23.2	22.9	22.3	22.3	19.8	14.2	8.3
Total Common Equity		217.0	217.0	260.1	320.3	368.0	400.4	184.8	148.7

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		-31.5	-8.4	-19.6	3.7	11.8	33.2	72.7	106.0	120.3	132.7
Comprehensive Income		23.2	0.0	23.3	0.0	22.9	22.4	22.3	21.9	22.3	20.5
Total Common Equity		217.0	217.0	228.9	228.9	260.1	280.9	320.3	353.1	368.0	378.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017
Total Debt		14.5	14.5	35.1	31.0	22.1	0.0	0.0	0.0
Book Value		217.0	217.0	260.1	320.3	370.5	403.6	193.7	158.6

Other		4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.6
Book Value		217.0	217.0	228.9	228.9	260.1	280.9	320.3	353.1	368.0	378.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017
Net Income		-6.3	-43.6	-60.7	-46.1	-33.6	52.0	63.6	39.6
Depreciation & Amortization		1.9	13.1	20.1	13.6	9.1	1.7	1.9	1.7
Stock-Based Compensation		-1.0	0.0	0.0	-1.9	5.4	-2.6	0.0	6.9
Change Working Capital		-16.0	-110.7	25.2	26.3	-69.0	45.4	-11.8	-75.5
Change In Accounts Receivable		3.6	21.9	-4.4	-17.8	-18.9	3.0	-7.6	-20.4
Change In Accounts Payable		-0.8	-5.4	-0.6	3.3	3.2	2.2	-9.5	1.4
Change In Inventories		0.0	-7.8	-11.8	-17.0	3.3	-3.5	5.5	-60.1
Other Non-cash Items		-0.5	-10.6	0.7	2.2	-2.9	0.0	-8.8	9.1
Cash from Operations		-19.6	-135.9	-9.5	-2.8	-88.7	98.0	44.9	-23.1

Cash Flow From Operating Activities		4-2023	2-2023
Net Income		-12.7	-30.9
Depreciation & Amortization		5.7	7.5
Stock-Based Compensation		5.0	-11.4
Change Working Capital		-9.4	-100.6
Change In Accounts Receivable		25.1	0.8
Change In Accounts Payable		-8.7	2.9
Change In Inventories		0.0	0.0
Other Non-cash Items		-14.5	9.9
Cash from Operations		-11.9	-123.1

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure		-0.3	-1.9	-5.6	-9.0	-3.6	-4.8	-1.4	-0.7
Acquisitions		-1.1	-7.9	0.0	4.2	-0.9	-3.3	-26.4	56.0
Investments		0.0	1.0	-5.0	-0.6	-40.0	-0.3	-1,099.9	-195.4
Sales of Investment		0.7	4.8	0.0	2.7	41.2	19.9	1,100.6	223.7
Other Investing Activities		0.0	-1.0	0.0	50.8	-49.8	51.2	37.2	-62.5
Cash from Investing		-0.7	-5.0	-10.6	48.0	-53.1	62.5	10.0	21.1

Cash Flow From Investing Activities		4-2023	2-2023
Capital Expenditure		-0.8	-1.1
Acquisitions		-8.3	0.0
Investments		0.0	0.0
Sales of Investment		0.0	4.7
Other Investing Activities		103.7	-98.1
Cash from Investing		94.6	-94.5

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
Debt Repaid		-1.2	0.0	0.0	0.0	0.0	-51.0	0.0	-56.2
Debt Issued		42.1	-20.7	4.1	8.9	22.1	51.0	0.0	56.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	163.4	0.0	0.0
Repurchase of Common Stock		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
Other Financing Activities		1.2	0.0	0.0	0.0	0.0	43.0	0.0	30.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	155.3	0.0	-26.2

Cash Flow From Financing Activities		4-2023	2-2023
Debt Repaid		0.0	0.0
Debt Issued		14.5	26.4
Issuance of Common Stock		0.0	0.0
Repurchase of Common Stock		0.0	0.0
Dividends Paid		0.0	0.0
Other Financing Activities		8.6	0.0
Cash from Financing		4.3	-4.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		-6.4	-140.3	-19.7	43.9	-141.4	318.3	55.0	-28.2
Closing Cash Balance		22.6	172.7	313.1	332.8	288.9	430.3	112.0	57.0

Cash position		4-2023	2-2023
Net Change in Cash		68.5	-108.5
Closing Cash Balance		164.0	90.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		-19.9	-137.8	-15.1	-11.9	-92.4	93.2	43.5	-23.8
Real Free Cash Flow		-18.9	-137.8	-15.1	-10.0	-97.8	95.8	43.5	-30.6

Free Cash Flow		4-2023	2-2023
Free Cash Flow		-12.7	-124.2
Real Free Cash Flow		-17.7	-112.8

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