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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues	366.9	366.9	338.1	141.4	122.3	93.1	69.2	34.3
Cost of Revenues	164.2	164.2	173.3	0.0	0.0	0.0	0.0	0.0
Gross Profit	202.8	202.8	164.8	141.4	122.3	93.1	69.2	34.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	96.4	96.1	90.9	83.6	88.2	85.0	83.9	81.0	77.1	69.4
Cost of Revenues	39.9	44.4	41.4	38.4	43.3	43.4	44.3	42.4	0.0	0.0
Gross Profit	56.5	51.7	49.5	45.2	45.0	41.6	39.6	38.6	77.1	69.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019
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	0.0	0.0	64.8	58.4	50.5	29.3	20.7
Depreciation & Amortization	5.1	5.1	4.6	-0.5	-0.5	-0.3	-10.1	0.9
Total Operating Expenses	117.8	117.8	103.4	89.2	1.9	-78.6	-53.6	-31.1
Operating Income	85.0	85.0	61.4	0.0	60.3	14.5	15.6	3.2

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.5
Depreciation & Amortization	1.5	1.2	1.2	1.2	6.6	-1.0	1.2	1.1	0.8	0.9
Total Operating Expenses	32.7	28.9	28.4	27.8	27.0	25.3	25.4	25.7	0.6	0.5
Operating Income	23.8	22.8	21.0	17.3	17.9	16.3	14.2	12.9	12.0	7.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income	354.0	354.0	328.4	266.5	153.9	100.6	82.2	49.9
Interest Expense	158.8	158.8	167.6	127.0	37.5	10.1	14.4	16.0
Other Expense	-2.2	-2.2	0.0	41.6	-37.1	0.0	0.0	0.0
IBT	82.7	82.7	61.4	41.6	23.2	14.5	15.6	3.2
Income Tax Expense	16.5	16.5	13.7	8.2	4.5	3.1	3.5	0.9
Net Income	66.3	66.3	47.7	33.4	18.7	11.4	12.1	2.4

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	92.1	92.5	88.7	80.8	85.5	82.7	81.2	78.9	2.2	1.9
Interest Expense	39.9	41.7	39.3	38.0	42.1	42.3	42.4	40.8	39.7	34.1
Other Expense	-2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.9	-3.3
IBT	21.5	22.8	21.0	17.3	17.9	16.3	14.2	12.9	12.0	7.0
Income Tax Expense	3.6	4.8	4.3	3.8	4.2	3.5	3.4	2.6	2.3	1.4
Net Income	17.9	18.1	16.7	13.6	13.7	12.8	10.8	10.4	9.7	5.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$0.00	$2.11	$1.35	$1.45	$1.94	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$1.70	$1.35	$1.40	$1.91	$0.33
Shares Outstanding	13.8	13.8	13.7	13.6	12.8	13.4	6.2	6.9
Diluted Shares Outstanding	16.4	16.4	17.1	16.9	12.8	13.4	6.3	7.1

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	$0.62	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50	$0.32
Shares Outstanding	13.8	14.8	13.8	13.8	13.7	13.7	13.7	13.6	13.6	13.6
Diluted Shares Outstanding	16.4	17.5	17.4	17.4	17.4	17.2	17.0	16.9	16.9	13.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	242.2	371.5	296.9	329.9	326.9	201.4	95.8
Short Term Investments	286.2	384.0	178.1	176.1	26.4	25.6	0.5
Total Cash & ST Investments	253.9	755.5	411.8	176.1	353.3	227.0	96.4
Accounts Receivable	27.5	25.8	23.1	18.3	10.2	13.7	3.3
Inventory	-555.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	281.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	281.8	781.4	435.0	194.4	363.5	240.7	99.6

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	116.4	113.4	219.3	371.5	258.2	242.2	367.8	296.9	142.1	244.8
Short Term Investments	376.7	217.9	252.7	384.0	292.1	286.2	246.3	178.1	201.0	194.5
Total Cash & ST Investments	493.1	331.3	472.1	755.5	550.6	528.3	614.1	475.0	195.2	209.0
Accounts Receivable	29.5	27.7	26.8	25.8	26.1	27.5	25.8	23.1	22.8	19.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-498.1	-332.2	-307.2
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	522.6	359.1	498.8	781.4	576.8	555.8	639.9	435.0	195.2	209.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	48.6	46.1	50.0	46.5	19.0	15.2	7.7
Goodwill	18.9	18.8	18.0	18.0	18.0	18.0	0.0
Intangible Assets	18.9	0.0	1.0	1.1	1.3	1.5	0.0
Long-Term Investments	24.3	3,932.6	178.1	176.1	26.4	25.6	0.5
Other Long-Term Assets	4,091.6	152.1	3,870.9	-118.6	-4.1	-60.2	-8.2
Total Long-Term Assets	4,192.4	4,161.1	4,117.9	129.5	64.8	60.2	8.2
Total Assets	4,474.1	4,942.4	4,396.1	3,773.1	2,499.4	1,867.3	928.3

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	42.4	43.7	45.0	46.1	47.1	48.6	47.6	50.0	50.2	50.5
Goodwill	0.0	0.0	18.8	18.8	18.9	18.9	18.0	18.0	18.0	18.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.0	1.0	1.1
Long-Term Investments	0.0	4,405.4	4,111.3	3,932.6	3,855.9	3,727.7	3,719.1	24.9	201.0	194.5
Other Long-Term Assets	0.0	108.2	213.8	152.1	120.4	114.1	226.2	3,858.0	-179.1	-172.0
Total Long-Term Assets	68.1	4,584.7	4,398.1	4,161.1	4,051.0	3,918.3	4,020.5	3,964.7	99.5	99.8
Total Assets	5,061.8	4,943.8	4,897.0	4,942.4	4,627.8	4,474.1	4,660.4	4,399.7	4,215.8	3,963.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	5.7	6.3	4.8	2.5	0.4	1.2	1.7
Short-Term Debt	1.6	30.9	0.0	30.9	1.0	0.0	0.0
Other Current Liabilities	3,544.9	4,310.5	-4.8	-33.4	-1.4	-1.2	-1.7
Current Liabilities	3,546.5	4,347.7	0.0	33.4	1.4	1.2	1.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	6.7	7.0	6.3	7.3	5.7	3.9	4.8	4.3	3.5
Short-Term Debt	18.7	30.9	30.9	30.9	31.9	36.9	43.9	0.0	0.0	30.9
Other Current Liabilities	0.0	4,280.9	4,248.5	4,310.5	3,994.4	3,855.6	4,050.7	0.0	-4.3	-34.4
Current Liabilities	18.7	4,318.4	4,286.5	4,347.7	4,033.6	3,898.1	4,098.5	3,703.0	40.2	34.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	117.5	101.7	141.7	98.6	0.0	33.9	30.4
Capital Leases	20.3	20.9	22.3	18.2	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,039.1	4,481.7	3,984.1	3,391.4	1.4	1,745.6	871.0

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	0.0	100.7	101.2	101.7	102.1	102.6	102.3	141.7	138.3	125.3
Capital Leases	18.7	19.8	20.4	20.9	21.4	21.9	21.6	19.1	22.0	22.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0	0.0
Total Liabilities	4,548.0	4,447.7	4,417.2	4,481.7	4,177.2	4,039.1	4,236.8	3,987.7	3,815.5	3,567.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	13.7	13.8	13.7	13.6	13.5	6.4	3.9
Retained Earnings	97.6	121.7	78.8	53.3	36.0	24.6	12.5
Comprehensive Income	4.2	4.5	0.9	-2.1	1.4	0.3	0.0
Total Common Equity	435.0	460.7	412.0	381.8	299.0	121.7	57.3

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	14.0	13.9	13.9	13.8	13.7	13.7	13.7	13.7	13.7	13.7
Retained Earnings	166.5	149.7	134.1	121.7	109.2	97.6	88.0	78.8	70.3	65.9
Comprehensive Income	10.9	10.6	10.3	4.5	7.8	4.2	2.9	0.9	-1.7	-1.4
Total Common Equity	513.8	496.1	479.8	460.7	450.5	435.0	423.6	412.0	400.3	395.9

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		139.5	132.5	141.7	129.4	1.0	33.9	30.4
Book Value		435.0	460.7	412.0	381.8	2,498.0	121.7	57.3

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		513.8	496.1	479.8	460.7	450.5	435.0	423.6	412.0	400.3	395.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Net Income	36.4	66.3	47.7	33.4	18.7	11.4	12.1	2.4
Depreciation & Amortization	2.7	0.2	4.6	3.7	-0.5	-0.3	-10.1	0.9
Stock-Based Compensation	1.6	1.6	1.7	1.6	1.3	0.7	0.3	0.2
Change Working Capital	2.5	-8.3	-7.1	5.2	-5.2	1.1	-10.0	-0.9
Change In Accounts Receivable	-15.0	-20.7	-7.6	0.0	-12.7	0.7	-9.7	-1.3
Change In Accounts Payable	17.4	12.4	0.5	0.0	7.6	0.3	-0.3	0.4
Change In Inventories	-9.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	1.7	-12.3	-8.5	-1.9	8.7	-7.9	5.8	1.4
Cash from Operations	37.3	0.0	0.0	39.1	21.8	4.6	-3.7	3.6

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	17.9	18.1	16.7	13.6	13.7	12.8	10.8	10.4	9.7	5.6
Depreciation & Amortization	3.5	1.2	1.2	1.2	6.6	-1.0	-2.0	1.1	0.8	-0.3
Stock-Based Compensation	0.5	0.4	0.4	0.3	0.5	0.5	0.4	0.4	0.5	0.4
Change Working Capital	-5.5	1.9	-1.1	-2.2	-13.0	9.3	-2.7	-0.8	9.2	-3.3
Change In Accounts Receivable	-9.8	-5.6	0.5	-5.1	-0.8	4.2	-7.4	-3.7	1.1	-5.0
Change In Accounts Payable	4.3	7.5	-1.6	2.9	-12.2	5.1	4.7	2.9	8.1	1.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	-1.7
Other Non-cash Items	-11.1	-2.4	-3.8	-3.1	-9.4	1.1	1.4	-1.6	-1.1	1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.5	3.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure	-2.7	0.0	-1.8	-3.4	-12.2	-5.6	-1.4	-3.0
Acquisitions	-302.5	0.0	0.0	0.0	0.0	-493.6	16.1	-120.7
Investments	-3,324.2	-192.5	-4,278.2	-3,116.6	-2,159.2	-1,997.0	-1,923.8	-600.0
Sales of Investment	3,237.6	0.6	4,081.6	3,117.5	2,005.2	1,997.9	1,902.6	600.3
Other Investing Activities	10.0	0.0	0.0	-527.0	-1,073.3	-1.8	-493.6	1.7
Cash from Investing	-500.2	0.0	0.0	-529.5	-1,239.5	-500.1	-500.0	-121.7

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	-1.2	-0.8	-0.3	-0.5	-0.6	-0.1	-1.1	0.0	-0.4	-1.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.1	-224.4
Investments	-58.6	-5,111.8	-227.9	-31.7	-1,710.5	-633.7	-1,857.0	-77.0	-1,373.6	-16.6
Sales of Investment	110.0	5,085.9	61.9	24.2	1,626.2	624.9	1,822.7	7.9	1,402.0	10.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	4.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.3	-226.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid	-20.0	0.0	0.0	8.0	-50.0	-52.9	-7.5	-1.5
Debt Issued	25.7	132.5	-9.2	20.3	178.4	20.0	11.0	31.9
Issuance of Common Stock	0.1	0.0	0.0	0.0	66.2	162.6	0.5	0.0
Repurchase of Common Stock	0.0	0.0	0.0	567.0	0.0	-0.1	0.0	-0.5
Dividends Paid	-4.7	0.0	0.0	-4.7	-0.2	0.0	0.0	0.0
Other Financing Activities	415.8	0.0	0.0	567.0	1,206.7	509.4	618.2	81.3
Cash from Financing	448.7	0.0	0.0	570.3	1,222.7	618.9	611.2	79.3

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	3.0	5.0
Debt Issued	18.7	-112.8	-0.5	-0.4	-1.5	-5.5	-6.7	4.4	6.4	9.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	0.0
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	-1.2	-1.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.3	238.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	158.1	242.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-14.1	-240.0	9.4	79.8	5.0	123.5	107.5	-38.8
Closing Cash Balance		253.9	181.2	421.2	411.8	332.0	327.0	203.6	96.1

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		58.2	4.1	-210.4	-91.8	150.7	16.6	-244.4	86.4	125.3	18.5
Closing Cash Balance		181.2	123.0	119.0	329.4	421.2	270.5	253.9	498.3	411.8	286.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		34.6	48.2	33.4	35.6	9.6	-1.0	-5.0	0.6
Real Free Cash Flow		33.0	46.5	31.7	34.0	8.3	-1.7	-5.3	0.4

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		4.5	19.9	13.6	10.0	-4.2	21.9	6.2	9.4	17.1	1.9
Real Free Cash Flow		4.1	19.5	13.2	9.7	-4.7	21.5	5.8	9.1	16.6	1.5