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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues		255.9	255.9	207.5	216.7	181.0	137.9	108.1	85.5	66.6	55.7
Cost of Revenues		113.3	113.3	75.5	76.0	79.9	72.3	44.6	36.5	23.7	15.9
Gross Profit		142.6	142.6	132.1	140.7	101.0	65.6	63.5	49.1	42.9	39.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		87.2	54.3	54.8	59.6	88.3	35.3	47.3	36.6	74.1	42.6
Cost of Revenues		29.9	26.3	28.6	28.4	24.2	17.6	16.0	17.7	16.6	18.9
Gross Profit		57.3	28.0	26.2	31.1	64.1	17.7	31.3	18.9	57.6	23.6

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expenses		0.0	0.0	0.0	181.8	126.4	90.9	64.7	39.4	34.5	27.7
Selling General & Admin Expenses		0.0	0.0	0.0	136.4	121.5	86.2	59.7	48.4	36.4	31.2
Depreciation & Amortization		7.7	6.0	6.2	5.6	4.3	-8.5	-24.6	-6.3	2.9	1.7
Total Operating Expenses		309.5	309.5	341.4	318.1	247.8	177.1	124.4	87.8	70.9	58.8
Operating Income		-166.9	-166.9	-209.3	-177.4	-149.1	-111.4	-60.9	-38.7	-28.0	-19.0

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	51.5	46.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.7	33.0
Depreciation & Amortization		3.1	1.5	1.5	1.6	1.8	1.6	1.4	1.4	1.4	1.3
Total Operating Expenses		74.5	74.0	79.1	82.0	84.8	86.2	84.1	86.3	87.2	79.8
Operating Income		-17.2	-45.9	-52.9	-50.9	-20.7	-68.4	-52.7	-67.4	-29.6	-56.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income		0.0	0.0	0.0	0.0	0.0	1.1	2.3	1.9	0.4	0.4
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		64.6	64.6	23.6	220.4	0.0	10.6	34.6	12.7	-0.8	1.6
IBT		-102.3	-102.3	-185.7	42.9	-149.1	-100.8	-26.3	-26.0	-28.3	-17.1
Income Tax Expense		0.9	0.9	1.4	2.2	0.1	0.4	0.3	-0.3	0.1	0.3
Net Income		-103.3	-103.3	-187.1	40.7	-149.2	-101.2	-26.6	-25.7	-28.4	-17.4

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		50.1	13.3	10.0	-8.9	-18.5	30.2	-1.2	13.2	-1.9	-8.7
IBT		33.0	-32.6	-42.9	-59.8	-39.3	-38.2	-54.0	-54.3	-31.5	-64.9
Income Tax Expense		0.5	0.2	0.3	0.0	1.0	-0.1	0.1	0.5	-0.8	-2.9
Net Income		32.5	-32.8	-43.2	-59.8	-40.2	-38.1	-54.0	-54.7	-30.7	-62.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS		$0.00	$0.00	$0.00	$0.57	$-2.10	$-1.43	$-0.44	$-0.43	$-0.59	$-0.43
EPS Diluted		$0.00	$0.00	$0.00	$0.54	$-2.10	$-1.43	$-0.44	$-0.43	$-0.59	$-0.43
Shares Outstanding		73.4	73.4	72.7	71.8	71.2	70.6	60.0	59.6	48.5	40.4
Diluted Shares Outstanding		73.4	73.4	72.7	75.0	71.2	70.6	60.0	59.6	48.5	40.4

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	$-0.43	$-0.86
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.43	$-0.86
Shares Outstanding		73.4	73.6	73.4	73.1	72.7	72.8	72.7	72.3	72.1	71.9
Diluted Shares Outstanding		73.4	73.6	73.4	73.1	72.7	72.8	72.7	72.3	72.1	71.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents		112.3	147.3	155.3	90.5	120.3	202.3	26.0	77.7	10.0
Short Term Investments		269.2	204.8	307.7	360.6	456.2	440.4	59.8	6.4	26.4
Total Cash & ST Investments		381.5	352.1	463.0	451.1	576.5	642.7	85.8	84.1	36.3
Accounts Receivable		52.2	255.3	89.1	69.1	40.6	35.4	25.7	18.0	9.8
Inventory		0.0	0.0	0.0	-13.1	-8.8	-4.0	0.0	0.0	0.0
Other Current Assets		15.5	27.5	15.7	26.9	16.8	8.9	0.0	2.6	2.0
Total Current Assets		449.2	635.0	567.8	534.0	625.1	683.0	118.5	104.7	48.1

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		181.9	219.9	326.0	147.3	160.4	108.1	130.2	161.1	249.4	286.0
Short Term Investments		219.1	230.3	174.3	204.8	228.3	269.2	300.8	307.7	246.9	262.7
Total Cash & ST Investments		401.0	450.2	500.3	352.1	388.7	377.3	431.1	468.8	496.3	548.7
Accounts Receivable		57.4	36.8	46.3	255.3	44.8	52.2	45.6	89.1	32.1	24.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.3	-14.6
Other Current Assets		13.3	27.0	24.3	27.5	22.9	19.7	17.0	9.9	19.3	19.1
Total Current Assets		471.7	514.0	570.9	635.0	456.4	449.2	493.7	567.8	547.8	592.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment		142.2	136.1	141.1	120.2	85.4	15.3	19.0	8.0	5.4
Goodwill		4.8	4.8	4.8	4.8	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.1
Long-Term Investments		88.6	43.2	83.3	25.7	43.2	45.7	15.4	5.4	2.6
Other Long-Term Assets		3.6	4.2	6.0	3.3	2.9	2.4	2.3	2.6	1.9
Total Long-Term Assets		239.2	188.2	235.2	154.6	131.4	63.3	36.7	16.0	10.0
Total Assets		688.4	823.2	803.0	688.6	756.5	746.3	155.3	120.7	58.0

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		125.8	129.1	132.6	136.1	137.7	142.2	144.7	141.1	142.3	133.3
Goodwill		4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
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		44.4	34.7	30.1	43.2	65.2	88.6	91.4	83.3	91.9	106.4
Other Long-Term Assets		6.9	5.7	4.6	4.2	5.2	3.6	3.2	6.0	7.4	5.1
Total Long-Term Assets		181.9	174.2	172.1	188.2	212.9	239.2	244.1	235.2	246.4	249.6
Total Assets		653.7	688.2	743.0	823.2	669.3	688.4	737.8	803.0	794.1	841.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable		8.1	10.7	16.8	9.5	8.1	8.4	3.5	2.8	1.6
Short-Term Debt		16.8	16.8	16.9	11.0	2.0	4.5	5.6	0.0	0.0
Other Current Liabilities		34.0	52.4	43.8	30.4	25.7	14.9	10.9	6.6	5.2
Current Liabilities		99.8	191.7	133.7	108.8	91.2	73.2	45.0	27.0	17.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		9.2	8.8	11.9	10.7	11.2	8.1	10.0	16.8	10.3	12.4
Short-Term Debt		16.7	16.8	16.8	16.8	16.9	16.8	16.9	16.9	32.6	27.8
Other Current Liabilities		36.9	35.6	31.4	52.4	41.2	34.0	30.1	43.8	10.0	13.3
Current Liabilities		145.1	155.8	165.5	191.7	111.1	99.8	106.5	133.7	105.0	106.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt		107.1	101.1	111.0	105.5	77.8	7.2	8.9	0.0	0.0
Capital Leases		107.1	117.8	127.9	116.5	79.9	11.8	14.5	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	191.6	0.0	0.0
Total Liabilities		214.4	401.8	254.4	240.7	199.4	122.2	248.6	192.3	103.4

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		94.7	97.5	99.4	101.1	103.3	107.1	109.0	111.0	112.7	107.3
Capital Leases		0.0	114.3	116.2	117.8	120.1	123.9	125.9	111.0	129.0	121.2
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		332.3	345.4	369.5	401.8	219.9	214.4	224.1	254.4	230.6	230.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock		0.7	0.7	0.7	0.7	0.7	0.7	0.1	0.1	0.1
Retained Earnings		-447.2	-525.5	-338.4	-379.1	-230.0	-129.6	-105.1	-80.5	-52.1
Comprehensive Income		-0.2	0.2	0.3	-2.4	-0.7	0.3	0.0	0.0	0.0
Total Common Equity		474.0	421.4	548.6	447.9	557.1	624.0	-93.4	-71.6	-45.4

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		0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings		-661.3	-628.5	-585.3	-525.5	-485.3	-447.2	-393.1	-338.4	-307.7	-245.7
Comprehensive Income		0.1	0.0	0.1	0.2	0.6	-0.2	-0.1	0.3	-0.5	-0.7
Total Common Equity		321.4	342.9	373.5	421.4	449.4	474.0	513.7	548.6	563.6	611.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		123.9	117.8	127.9	116.5	79.9	11.8	14.5	0.0	0.0
Book Value		474.0	421.4	548.6	447.9	557.1	624.0	-93.3	-71.6	-45.4

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		321.4	342.9	373.5	421.4	449.4	474.0	513.7	548.6	563.6	611.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income		-201.5	-103.3	-187.1	40.7	-149.2	-101.2	-26.6	-25.7	-28.4	-17.4
Depreciation & Amortization		5.5	6.0	6.2	5.6	4.3	2.8	3.7	3.6	2.9	1.7
Stock-Based Compensation		50.2	43.0	49.9	47.8	39.6	26.5	10.5	2.2	1.3	0.9
Change Working Capital		-45.6	118.2	-13.0	-22.6	-21.4	4.7	59.2	4.3	0.3	1.6
Change In Accounts Receivable		-27.6	150.9	-166.2	-20.0	-23.7	-0.3	-12.7	-5.0	-4.3	-3.1
Change In Accounts Payable		-1.8	0.9	-6.1	7.3	1.2	-0.4	4.9	-0.3	1.0	0.0
Change In Inventories		1.5	0.0	0.0	0.0	0.0	6.4	7.3	2.9	-3.9	2.6
Other Non-cash Items		101.1	-50.0	-13.3	-208.3	6.9	0.8	2.1	1.1	-0.1	0.0
Cash from Operations		-180.1	0.0	0.0	-136.7	-119.7	-70.7	16.8	-26.1	-23.7	-15.3

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		135.8	-32.8	-43.2	-59.8	-40.2	-38.1	-54.0	-54.7	-30.7	-62.0
Depreciation & Amortization		1.4	1.5	1.5	1.6	1.8	1.6	1.4	1.4	1.4	1.3
Stock-Based Compensation		10.0	10.8	10.6	11.6	12.5	12.4	12.8	12.2	12.5	12.7
Change Working Capital		-13.5	-31.0	-15.8	178.5	-25.9	17.9	-17.7	12.6	-26.2	-14.3
Change In Accounts Receivable		-47.0	-20.6	9.5	209.0	-210.5	7.3	-6.6	43.5	-57.0	-10.2
Change In Accounts Payable		2.2	0.4	-3.1	1.3	-0.7	3.5	-1.8	-7.2	6.6	0.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	2.2
Other Non-cash Items		-149.8	-10.4	-5.4	12.2	20.7	-27.0	3.8	-10.8	71.4	15.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.2	-49.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure		-12.5	-1.4	-7.3	-13.4	-8.0	-7.2	-2.5	-1.8	-5.3	-3.7
Acquisitions		1.1	0.0	45.7	0.0	-7.0	12.0	-2.9	0.0	-3.6	-0.6
Investments		-351.4	-313.0	-251.3	-324.7	-271.5	-414.8	-519.7	-110.2	3.6	-38.9
Sales of Investment		352.1	372.3	361.8	384.0	364.7	392.7	138.8	57.2	20.1	42.0
Other Investing Activities		35.6	0.0	0.0	147.2	11.8	0.4	4.6	0.9	-3.6	3.2
Cash from Investing		-11.8	0.0	0.0	193.0	90.0	-16.8	-381.7	-53.9	11.2	2.0

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		0.0	-0.5	-0.3	-0.6	-0.9	-1.3	-1.0	-4.1	-2.5	-4.9
Acquisitions		0.0	0.0	0.0	0.0	-0.1	48.8	-3.0	0.0	4.1	0.0
Investments		-69.3	-77.6	-138.5	-27.6	-63.9	-34.0	-119.4	-37.1	-96.1	-98.8
Sales of Investment		140.7	89.6	83.2	58.8	88.3	77.2	150.0	46.3	38.9	116.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.7	13.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		2.7	117.8	-10.1	11.4	36.6	68.1	-2.7	14.5	0.0	0.0
Issuance of Common Stock		12.9	0.0	0.0	9.1	2.1	0.0	537.1	0.5	0.9	1.1
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		11.8	0.0	0.0	9.1	0.0	8.0	4.2	28.1	79.4	0.0
Cash from Financing		13.3	0.0	0.0	9.0	2.1	8.0	541.3	28.7	80.3	1.1

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		111.4	-2.9	-1.8	-1.7	-2.3	-3.8	-2.0	-2.0	-1.1	7.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	1.3
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	2.3	1.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	1.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		-178.7	74.7	1.6	65.3	-27.6	-79.5	176.3	-51.2	67.8	-12.1
Closing Cash Balance		112.3	237.4	162.7	161.1	95.7	123.3	202.8	26.5	77.7	10.0

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		55.5	-50.1	-105.8	175.1	-7.5	57.8	-22.5	-26.2	-94.5	-35.4
Closing Cash Balance		237.4	181.9	232.0	337.8	162.7	170.2	112.3	134.9	161.1	255.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		-192.6	12.5	-164.7	-150.1	-127.7	-77.8	14.2	-27.9	-29.0	-19.0
Real Free Cash Flow		-242.8	-30.5	-214.6	-198.0	-167.3	-104.3	3.7	-30.1	-30.3	-19.9

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		-16.1	-62.4	-52.5	143.5	-32.0	-34.6	-54.7	-43.4	-39.7	-54.9
Real Free Cash Flow		-26.1	-73.2	-63.1	131.9	-44.5	-47.0	-67.5	-55.6	-52.2	-67.5

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