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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues		170.4	170.4	83.3	90.2	112.7	470.3	154.6	35.2	218.5	10.4	4.6	7.6	6.1	6.1
Cost of Revenues		80.3	20.3	33.6	37.2	54.5	51.8	35.7	8.2	9.6	1.7	1.0	1.5	1.0	0.3
Gross Profit		90.1	150.1	49.8	53.0	58.2	418.5	118.9	27.0	208.9	8.7	3.6	6.1	5.1	5.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		30.3	29.7	21.4	89.0	21.2	24.2	22.3	15.6	22.2	28.9
Cost of Revenues		5.9	61.8	9.1	3.4	6.3	12.4	14.6	8.5	15.6	12.4
Gross Profit		24.4	-32.1	12.2	85.6	14.9	11.8	7.7	7.2	6.6	16.5

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses		0.0	0.0	0.0	232.3	242.5	181.4	166.3	124.2	83.9	57.2	45.5	17.3	5.0	5.1
Selling General & Admin Expenses		0.0	0.0	0.0	88.5	85.3	79.3	63.8	51.8	36.9	27.2	23.6	11.9	3.9	5.5
Depreciation & Amortization		15.6	15.6	16.2	17.3	0.3	0.7	4.3	-48.6	4.0	2.7	0.5	0.1	0.0	0.0
Total Operating Expenses		251.3	311.3	283.1	321.2	321.1	258.5	238.1	176.0	120.8	84.6	69.0	29.2	8.8	10.5
Operating Income		-161.2	-161.2	-233.3	-268.1	-262.9	160.0	-119.2	-149.0	88.1	-75.9	-65.3	-23.1	-3.7	-4.8

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	51.3	58.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1	23.1
Depreciation & Amortization		3.9	3.9	3.9	4.0	4.0	4.0	4.1	4.2	4.3	4.4
Total Operating Expenses		82.0	20.3	75.5	73.4	66.3	73.9	63.7	68.9	70.5	81.5
Operating Income		-57.6	-52.4	-63.3	12.1	-51.4	-62.1	-56.0	-61.8	-63.9	-65.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income		6.2	12.3	0.2	0.0	0.3	0.7	4.3	3.0	8.9	0.0	0.0	0.0	0.0	0.0
Interest Expense		45.0	45.0	12.7	6.9	23.3	26.3	0.8	0.0	0.0	0.0	0.0	0.0	0.3	0.6
Other Expense		-32.7	-32.7	6.2	4.5	-17.5	-18.7	13.2	51.5	7.1	2.7	1.9	0.3	0.0	0.0
IBT		-193.9	-193.9	-227.1	-263.6	-280.4	141.2	-106.0	-97.5	104.1	-73.2	-63.4	-22.8	-4.0	-5.4
Income Tax Expense		0.0	0.0	0.0	-0.2	-0.1	13.4	5.2	-2.8	4.2	0.7	-0.4	-0.1	0.3	0.6
Net Income		-193.9	-193.9	-227.1	-263.5	-280.3	127.8	-111.3	-94.7	99.9	-73.2	-63.0	-22.8	-4.0	-5.4

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		2.8	0.0	3.4	0.0	0.1	0.0	0.0	0.0	2.4	0.1
Interest Expense		12.3	13.2	11.0	8.6	9.4	0.8	0.4	2.0	1.4	1.6
Other Expense		-9.5	-9.5	-7.6	-6.0	0.2	2.5	3.0	-1.6	0.9	3.1
IBT		-67.1	-61.9	-70.9	6.1	-51.2	-59.6	-53.0	-63.3	-63.0	-61.9
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-2.7
Net Income		-67.1	-61.9	-70.9	6.1	-51.2	-59.6	-53.0	-63.3	-62.9	-61.9

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS		$0.00	$0.00	$0.00	$-6.02	$-6.50	$3.01	$-2.98	$-2.58	$2.99	$-2.45	$-2.38	$-2.49	$-0.30	$-0.41
EPS Diluted		$0.00	$0.00	$0.00	$-6.02	$-6.50	$2.91	$-2.98	$-2.58	$2.73	$-2.45	$-2.38	$-2.49	$-0.30	$-0.41
Shares Outstanding		51.8	51.6	49.5	43.7	43.2	42.4	37.3	36.7	33.4	29.9	26.4	9.2	13.1	13.1
Diluted Shares Outstanding		51.8	51.6	49.5	43.7	43.2	43.9	37.3	36.7	36.6	29.9	26.4	9.2	13.1	13.1

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	$-1.43	$-1.41
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.43	$-1.41
Shares Outstanding		51.8	51.7	51.5	51.4	50.9	50.8	50.6	45.7	44.0	43.9
Diluted Shares Outstanding		51.8	51.7	51.5	51.4	50.9	50.8	50.6	45.7	44.0	43.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents		57.8	57.5	34.5	97.0	345.2	338.4	69.5	75.6	46.7	24.8	54.1	1.1	1.1
Short Term Investments		232.6	177.2	240.7	267.7	112.2	137.3	226.7	244.2	114.1	64.7	60.0	0.0	0.0
Total Cash & ST Investments		290.4	234.7	275.3	364.6	457.4	475.7	296.2	319.8	160.8	89.6	114.1	1.1	1.1
Accounts Receivable		24.2	21.6	26.3	28.1	32.4	43.0	38.1	8.6	0.5	1.0	2.1	1.9	1.1
Inventory		0.0	0.0	0.0	13.9	18.8	10.5	6.5	5.7	5.3	1.8	1.0	0.0	0.0
Other Current Assets		32.1	21.7	33.4	9.4	10.2	2.0	4.2	3.8	1.4	1.0	0.9	0.0	0.0
Total Current Assets		346.7	278.0	335.0	416.0	518.8	531.2	345.0	337.9	168.0	93.4	118.1	3.0	2.2

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		58.8	79.6	130.1	57.5	56.6	57.8	113.0	34.5	53.0	68.6
Short Term Investments		215.4	243.7	137.8	177.2	198.8	232.6	225.7	240.7	248.8	251.5
Total Cash & ST Investments		274.2	323.3	267.9	234.7	255.5	290.4	338.7	275.3	301.9	320.1
Accounts Receivable		26.5	21.5	19.2	21.6	25.2	24.2	17.3	26.3	31.7	27.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.6	15.1
Other Current Assets		31.3	29.0	26.2	21.7	32.8	32.1	39.4	33.4	33.9	35.3
Total Current Assets		332.0	373.8	313.2	278.0	313.4	346.7	395.4	335.0	365.8	378.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment		180.3	171.3	192.6	206.8	192.5	120.3	39.1	28.7	14.0	9.3	0.5	0.0	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		39.4	10.2	38.9	200.6	391.9	46.8	103.8	150.8	15.6	69.4	102.5	0.3	0.3
Other Long-Term Assets		2.9	6.5	7.5	9.9	10.7	9.9	10.0	26.4	1.1	0.6	0.2	0.2	0.0
Total Long-Term Assets		222.7	188.0	239.0	417.3	595.1	177.0	152.9	205.9	30.7	79.4	103.2	0.5	0.3
Total Assets		569.4	466.0	574.0	833.3	1,113.9	708.2	497.9	543.8	198.7	172.7	221.4	3.5	2.5

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		156.3	161.5	166.6	171.3	175.8	180.3	185.2	192.6	197.3	201.1
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		32.6	40.3	4.9	10.2	23.1	39.4	44.4	41.6	62.6	95.3
Other Long-Term Assets		4.3	5.5	6.2	6.5	6.8	2.9	4.2	4.8	8.0	7.2
Total Long-Term Assets		193.2	207.3	177.7	188.0	205.7	222.7	233.8	239.0	267.9	303.6
Total Assets		525.2	581.0	490.9	466.0	519.1	569.4	629.2	574.0	633.8	682.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable		16.4	22.8	22.8	27.2	11.4	10.6	6.4	4.4	4.8	1.5	1.0	0.3	0.3
Short-Term Debt		39.4	7.9	14.1	6.0	1.8	2.5	2.4	0.0	0.0	0.0	0.0	2.4	0.0
Other Current Liabilities		42.5	72.4	93.2	95.4	114.0	67.9	21.5	17.2	9.6	8.1	3.2	6.3	4.4
Current Liabilities		98.3	103.2	130.3	130.4	130.5	81.4	33.7	22.2	14.4	9.7	4.3	9.2	4.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		22.3	21.7	19.0	22.8	19.5	16.4	31.4	22.8	21.9	11.6
Short-Term Debt		50.8	8.0	7.9	7.9	7.7	39.4	45.7	14.1	13.3	12.7
Other Current Liabilities		38.3	75.9	66.2	72.4	75.3	42.5	33.1	93.2	91.8	93.2
Current Liabilities		124.6	119.5	106.7	103.2	102.7	98.3	110.2	130.3	127.3	117.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt		41.1	74.1	82.2	88.8	84.9	70.2	8.9	5.9	0.0	0.0	0.0	0.0	0.0
Capital Leases		78.2	82.0	89.3	94.8	86.7	72.7	11.3	5.9	0.0	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	1.1	0.0	0.0	0.0	0.0	0.0
Total Liabilities		221.1	206.3	262.2	317.1	349.6	330.4	47.7	35.0	15.6	11.0	4.6	9.2	4.7

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		217.3	69.6	71.9	74.1	76.3	119.3	124.9	82.2	84.1	85.3
Capital Leases		0.0	77.7	79.8	82.0	84.1	78.2	80.2	82.2	90.7	91.6
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		363.8	367.3	216.7	206.3	217.7	221.1	238.5	262.2	270.7	276.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9
Retained Earnings		-821.4	-932.1	-705.0	-441.6	-161.2	-289.1	-177.8	-83.0	-187.8	-114.6	-51.6	-28.8	-24.8
Comprehensive Income		-2.3	-0.7	-4.4	-15.4	-2.6	-0.4	0.2	-0.7	-0.7	0.0	-0.7	0.0	0.0
Total Common Equity		348.3	259.7	311.7	516.2	764.3	377.8	450.2	508.8	183.0	161.7	216.8	-5.7	-2.1

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		-1,058.9	-996.9	-926.1	-932.1	-881.0	-821.4	-768.4	-705.0	-642.2	-580.3
Comprehensive Income		-0.7	-0.8	-0.8	-0.7	-0.6	-2.3	-3.2	-4.4	-7.4	-10.1
Total Common Equity		161.5	213.7	274.2	259.7	301.4	348.3	390.7	311.7	363.1	405.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		158.7	82.0	89.3	94.8	86.7	72.7	11.3	5.9	0.0	0.0	0.0	2.4	0.0
Book Value		348.3	259.7	311.7	516.2	764.3	377.8	450.2	508.8	183.0	161.7	216.8	-5.7	-2.1

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		161.5	213.7	274.2	259.7	301.4	348.3	390.7	311.7	363.1	405.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income		-241.1	-193.9	-227.1	-263.5	-280.3	127.8	-111.3	-94.7	99.9	-73.2	-63.0	-22.8	-4.0	-5.4
Depreciation & Amortization		16.9	15.6	16.2	17.3	12.9	9.6	8.4	7.2	4.0	2.7	0.5	0.1	0.0	0.0
Stock-Based Compensation		37.6	34.6	38.5	40.3	40.8	38.8	31.9	26.9	16.6	10.6	7.0	2.9	0.3	0.0
Change Working Capital		-3.6	11.8	5.5	-10.9	14.0	40.2	14.2	-5.3	-7.8	0.9	5.2	-3.0	1.1	2.7
Change In Accounts Receivable		-0.9	-7.7	9.7	3.9	4.8	14.1	-9.9	-8.6	-16.8	0.6	1.1	-1.3	-0.8	0.0
Change In Accounts Payable		4.9	-2.3	-0.3	-2.8	18.8	-2.3	3.9	1.5	-0.2	2.6	0.2	0.6	0.0	0.3
Change In Inventories		-24.3	0.0	0.0	0.0	0.0	29.3	17.9	2.4	5.3	-2.2	2.8	-2.5	1.7	4.9
Other Non-cash Items		53.4	8.0	-6.2	-1.6	5.2	4.4	-1.2	-2.7	-8.9	-0.3	-0.4	0.0	0.2	-0.3
Cash from Operations		-191.1	0.0	0.0	-218.4	-207.5	218.9	-54.1	-107.7	104.6	-58.0	-48.6	-22.5	-2.4	-3.0

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		-67.1	-61.9	-70.9	6.1	-51.2	-59.6	-53.0	-63.3	-62.9	-61.9
Depreciation & Amortization		3.9	3.9	3.9	4.0	4.0	4.0	4.1	4.2	4.3	4.4
Stock-Based Compensation		8.4	9.0	8.7	8.5	9.5	9.9	9.4	9.6	8.3	10.2
Change Working Capital		-1.8	-10.4	7.5	16.4	11.7	6.1	-4.0	-8.2	9.2	-0.6
Change In Accounts Receivable		-0.6	-6.3	-2.4	1.6	8.1	-0.7	-6.9	9.2	3.4	-6.5
Change In Accounts Payable		-1.9	0.7	2.5	-3.7	3.0	3.1	-14.9	8.5	1.2	10.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.1	-4.2
Other Non-cash Items		4.4	3.5	1.4	-1.4	-5.7	-0.9	-2.0	2.3	12.7	0.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.8	-49.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure		-3.6	-2.4	-2.4	-10.0	-30.7	-84.2	-26.9	-11.7	-13.3	-7.2	-8.1	-0.5	0.0	0.0
Acquisitions		-75.2	0.0	0.0	0.0	0.0	-5.0	0.0	-296.0	-179.7	-0.5	0.0	0.0	0.0	0.0
Investments		-174.5	-332.6	-190.1	-86.6	-184.9	-498.1	-123.0	-190.7	-445.8	-68.6	-45.1	-163.3	0.0	0.0
Sales of Investment		263.6	319.1	290.2	287.5	203.7	175.7	272.7	296.0	179.7	71.0	72.6	0.0	0.0	0.0
Other Investing Activities		88.9	0.0	0.0	0.0	0.0	5.0	0.0	296.0	179.7	0.5	-0.2	0.0	0.0	0.0
Cash from Investing		85.5	0.0	0.0	190.9	-11.9	-406.6	122.8	93.6	-279.4	-4.8	19.2	-163.8	0.0	0.0

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		-0.5	-0.5	-0.4	-1.0	-1.1	-0.3	-0.5	-0.6	-1.1	-1.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.1	-40.1
Investments		-62.8	-39.5	-211.1	-19.2	-16.2	-36.2	-82.5	-55.2	-18.6	-18.1
Sales of Investment		100.9	82.3	71.1	64.9	57.6	86.8	82.7	68.9	53.7	58.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.1	40.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.0	38.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		67.1	82.0	-7.3	-5.5	8.1	14.0	61.4	5.4	5.9	0.0	0.0	-2.4	2.4	0.0
Issuance of Common Stock		138.6	0.0	0.0	6.7	2.8	216.4	0.0	0.0	189.7	82.0	-0.1	26.0	0.0	0.0
Repurchase of Common Stock		1.7	0.0	1.2	0.0	1.7	1.8	1.8	1.3	0.8	0.6	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	0.0	0.0	0.0	0.0
Other Financing Activities		-38.2	0.0	0.0	-42.7	-33.4	-23.0	198.4	7.1	13.9	2.0	0.2	213.3	2.4	2.0
Cash from Financing		94.5	0.0	0.0	-35.0	-28.8	195.3	200.2	8.4	204.4	84.6	0.1	239.3	2.4	2.0

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	0.0
Debt Issued		268.1	190.4	-2.2	-2.2	-2.0	-74.7	-11.9	81.3	-1.4	-0.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	6.1
Repurchase of Common Stock		0.0	0.0	0.0	0.3	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	-12.0	-4.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	-4.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-10.8	-23.1	23.0	-62.4	-248.3	7.5	268.9	-5.8	29.7	21.8	-29.3	53.0	0.0	-1.0
Closing Cash Balance		57.8	36.5	59.6	36.6	99.0	347.2	339.8	70.8	76.6	46.7	24.8	54.1	1.1	1.1

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		-24.3	-20.8	-50.5	72.6	0.9	-1.1	-55.2	78.5	-18.5	-15.6
Closing Cash Balance		36.5	58.8	81.6	132.1	59.6	58.6	59.8	115.0	34.5	55.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		-194.7	-126.4	-175.6	-228.4	-238.2	134.7	-80.9	-119.4	91.4	-65.2	-56.7	-23.0	-2.4	-3.0
Real Free Cash Flow		-232.3	-160.9	-214.0	-268.6	-279.0	95.9	-112.9	-146.3	74.7	-75.8	-63.7	-26.0	-2.7	-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		-52.8	-56.5	-49.7	32.6	-32.7	-40.9	-46.0	-56.0	-41.9	-50.8
Real Free Cash Flow		-61.2	-65.4	-58.4	24.1	-42.2	-50.8	-55.4	-65.6	-50.2	-61.1

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