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Revenue		TTM	2023	2022	2021	2020	2019
Total Revenues		18.6	16.5	24.1	11.4	11.9	0.0
Cost of Revenues		17.8	17.5	12.5	6.7	6.5	0.0
Gross Profit		0.8	-1.0	11.5	4.7	5.4	0.0

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		5.0	5.9	3.2	4.5	3.7	5.2	4.9	4.6	11.3	3.2
Cost of Revenues		3.8	3.8	3.0	7.2	3.2	4.1	3.8	3.9	2.2	2.6
Gross Profit		1.2	2.1	0.2	-2.7	0.4	1.1	1.1	0.7	9.1	0.6

Operating Income		TTM	2023	2022	2021	2020	2019
R&D Expenses		5.3	8.9	6.7	5.6	8.1	0.0
Selling General & Admin Expenses		10.4	18.9	14.8	12.5	9.2	0.0
Depreciation & Amortization		1.0	0.4	1.3	-2.9	-1.4	0.0
Total Operating Expenses		32.3	27.8	21.4	18.1	17.4	0.0
Operating Income		-31.5	-28.8	-9.9	-13.4	-11.9	0.0

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses		0.0	0.0	3.0	2.3	1.8	1.7	1.6	1.6	1.6	1.8
Selling General & Admin Expenses		0.0	0.0	5.5	4.9	4.1	4.4	4.0	3.8	3.5	3.4
Depreciation & Amortization		0.5	0.4	0.1	0.0	-0.3	0.2	-0.1	0.2	0.2	0.2
Total Operating Expenses		7.7	8.9	8.5	7.2	5.9	6.1	5.6	5.4	5.1	5.3
Operating Income		-6.5	-6.8	-8.3	-9.9	-5.5	-5.0	-4.5	-4.8	3.9	-4.6

Net Income		TTM	2023	2022	2021	2020	2019
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.4	0.7	0.8	0.8	0.8	0.0
Other Expense		-2.3	-1.8	-0.3	-4.5	-3.4	0.0
IBT		-33.8	-30.6	-10.2	-17.9	-15.3	0.0
Income Tax Expense		-0.5	1.1	0.3	4.5	3.4	0.0
Net Income		-34.7	-31.7	-10.6	-22.4	-18.6	0.0

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Other Expense		-0.6	-0.7	-0.4	-0.6	-0.5	-0.3	-0.5	0.8	2.3	-2.2
IBT		-7.1	-7.4	-8.8	-10.5	-6.0	-5.4	-5.0	-4.2	6.0	-7.1
Income Tax Expense		-0.6	-0.7	0.3	0.6	0.5	0.3	0.5	0.2	0.6	-2.0
Net Income		-7.1	-7.4	-9.1	-11.0	-6.5	-5.7	-5.5	-4.2	6.0	-7.1

Per Share Data		TTM	2023	2022	2021	2020	2019
EPS		$-0.35	$-0.56	$-0.23	$-0.71	$-0.53	$0.00
EPS Diluted		$-0.35	$-0.56	$-0.23	$-0.71	$-0.53	$0.00
Shares Outstanding		61.1	56.2	46.1	31.7	35.1	0.0
Diluted Shares Outstanding		61.1	56.2	46.1	31.7	35.1	0.0

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$0.00	$0.00	$-0.16	$-0.19	$-0.11	$-0.10	$-0.10	$-0.08	$0.15	$-0.17
EPS Diluted		$0.00	$0.00	$-0.16	$-0.19	$-0.11	$-0.10	$-0.10	$-0.08	$0.14	$-0.17
Shares Outstanding		61.1	59.3	57.1	56.7	56.6	54.4	53.3	49.1	41.2	40.6
Diluted Shares Outstanding		61.1	59.3	57.1	56.7	56.6	54.4	53.3	49.1	41.4	40.6

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		6.2	15.5	33.4	14.7	2.9	0.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		6.2	15.5	33.4	14.7	2.9	0.0
Accounts Receivable		4.6	4.4	2.6	0.8	0.7	0.0
Inventory		9.8	8.4	6.3	1.6	1.0	0.0
Other Current Assets		1.4	1.9	2.5	1.1	0.8	0.0
Total Current Assets		21.9	30.7	44.6	18.2	5.4	0.0

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		6.2	3.3	15.5	23.1	33.5	42.6	33.4	40.5	2.5	2.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		6.2	3.3	15.5	23.1	33.5	42.6	33.4	40.5	2.5	2.5
Accounts Receivable		4.6	6.9	4.4	3.7	1.6	3.2	2.6	2.5	1.6	2.2
Inventory		9.8	8.9	8.4	7.5	9.0	7.0	6.3	6.0	4.8	2.9
Other Current Assets		1.4	1.2	1.9	1.6	2.6	3.1	2.5	1.7	1.8	2.2
Total Current Assets		21.9	20.3	30.7	36.4	46.6	55.9	44.6	50.7	10.2	9.8

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		10.6	10.9	1.8	1.3	1.8	0.0
Goodwill		1.0	1.1	1.2	1.4	1.3	0.0
Intangible Assets		0.2	0.3	0.6	1.0	1.3	0.0
Long-Term Investments		0.0	0.7	0.1	0.0	0.0	0.0
Other Long-Term Assets		0.7	0.7	0.3	0.3	0.5	0.0
Total Long-Term Assets		12.4	13.8	4.0	4.0	4.9	0.0
Total Assets		34.3	44.5	48.6	22.2	10.3	0.0

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		10.6	10.8	10.9	8.5	8.6	5.6	1.8	1.9	1.8	1.8
Goodwill		1.0	1.0	1.1	1.1	1.0	1.1	1.2	1.3	1.3	1.3
Intangible Assets		0.2	0.2	0.3	0.4	0.5	0.5	0.6	0.7	0.8	0.8
Long-Term Investments		0.0	0.7	0.7	0.6	0.4	0.3	0.1	0.1	0.1	0.0
Other Long-Term Assets		0.7	0.7	0.7	2.2	0.8	0.3	0.3	0.3	0.3	0.3
Total Long-Term Assets		12.4	13.4	13.8	12.8	11.3	7.9	4.0	4.2	4.2	4.2
Total Assets		34.3	33.7	44.5	49.2	58.0	63.7	48.6	54.8	14.3	14.0

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		6.2	7.9	3.6	3.2	2.4	0.0
Short-Term Debt		0.5	12.4	0.2	20.2	15.5	0.0
Other Current Liabilities		1.6	13.6	1.2	2.7	1.7	0.1
Current Liabilities		8.3	21.9	5.3	26.7	20.7	0.1

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		6.2	3.8	7.9	4.0	4.5	4.7	3.6	4.7	4.0	3.7
Short-Term Debt		0.5	0.5	12.4	12.5	12.5	12.5	0.2	0.4	15.8	8.2
Other Current Liabilities		-4.6	3.9	13.6	-2.2	-3.0	-3.4	1.2	1.2	1.4	2.9
Current Liabilities		8.3	8.3	21.9	18.4	18.8	18.9	5.3	6.6	21.9	15.8

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		2.3	2.7	12.0	15.4	26.2	0.0
Capital Leases		2.8	3.1	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		10.6	24.8	17.3	42.1	132.5	0.1

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		2.3	2.4	2.7	2.7	2.8	2.9	12.0	12.0	12.0	29.2
Capital Leases		2.8	2.9	3.1	3.2	3.3	3.5	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	0.0	0.0	0.0
Total Liabilities		10.6	10.9	24.8	21.1	21.6	21.8	17.3	18.6	33.9	45.0

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-229.4	-209.2	-178.6	-161.8	-143.9	-0.1
Comprehensive Income		-2.1	-1.4	-1.2	-0.8	-0.7	0.0
Total Common Equity		23.7	19.6	31.4	-19.9	-122.3	-0.1

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-229.4	-222.3	-209.2	-200.4	-190.0	-184.0	-178.6	-173.6	-169.5	-175.5
Comprehensive Income		-2.1	-1.9	-1.4	-1.3	-1.9	-1.6	-1.2	-1.0	-0.9	-0.9
Total Common Equity		23.7	22.8	19.6	28.2	36.3	41.9	31.4	36.2	-19.5	-31.0

Other		TTM	2023	2022	2021	2020	2019
Total Debt		2.8	15.1	12.2	35.5	41.6	0.0
Book Value		23.7	19.6	31.4	-19.9	-122.3	-0.1

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		23.7	22.8	19.6	28.2	36.3	41.9	31.4	36.2	-19.5	-31.0

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
Net Income		-33.8	-30.6	-10.2	-17.9	-15.3	0.0
Depreciation & Amortization		1.7	1.5	0.8	0.8	1.2	0.0
Stock-Based Compensation		4.9	3.2	2.6	1.5	0.6	0.0
Change Working Capital		-8.9	-6.4	-5.8	-0.8	-3.4	0.0
Change In Accounts Receivable		-3.2	-1.8	-1.0	-0.2	-0.4	0.0
Change In Accounts Payable		-1.9	1.6	0.2	-0.1	0.5	0.0
Change In Inventories		-4.0	-5.2	-4.3	-1.1	-0.3	0.0
Other Non-cash Items		10.1	0.3	-7.0	-5.2	0.8	0.0
Cash from Operations		-29.6	-26.5	-19.6	-14.1	-12.3	0.0

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income		-7.1	-7.4	-8.8	-10.5	-6.0	-5.4	-5.0	-4.2	6.0	-7.1
Depreciation & Amortization		0.5	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2
Stock-Based Compensation		0.9	2.0	0.9	1.1	0.6	0.6	0.8	0.8	0.5	0.5
Change Working Capital		0.5	-4.7	-1.3	-3.5	-0.6	-1.0	-2.1	-1.9	-0.7	-1.1
Change In Accounts Receivable		2.1	-2.5	-0.6	-2.2	1.6	-0.6	-0.1	-0.9	0.7	-0.6
Change In Accounts Payable		-0.6	-2.0	1.2	-0.5	-0.2	1.1	-1.1	0.7	0.3	0.4
Change In Inventories		-1.0	-0.5	-1.2	-1.3	-2.0	-0.7	-0.4	-1.2	-1.9	-0.8
Other Non-cash Items		1.2	-4.1	9.4	3.6	0.7	0.5	0.5	-1.0	-9.6	1.1
Cash from Operations		0.0	0.0	-7.9	-8.8	-4.9	-4.9	-5.7	-5.3	-3.8	-4.8

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
Capital Expenditure		-3.5	-6.9	-0.7	-0.1	-0.2	0.0
Acquisitions		-2.6	-3.3	-4.5	-7.3	-2.7	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.1	0.0	0.0	0.0	0.0
Cash from Investing		-6.0	-10.1	-5.3	-7.4	-2.9	0.0

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure		-0.6	0.0	-1.3	-1.6	-3.3	-0.7	-0.1	-0.3	-0.1	-0.3
Acquisitions		0.0	-0.8	-0.8	-1.0	-0.8	-0.8	-0.8	-0.7	-1.1	-2.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	-2.1	-2.6	-4.1	-1.4	-0.8	-1.0	-1.1	-2.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
Debt Repaid		-12.0	0.0	0.0	-0.1	0.0	0.0
Debt Issued		-0.6	2.9	-23.4	-6.0	41.6	0.0
Issuance of Common Stock		9.9	0.0	49.8	33.4	0.0	0.0
Repurchase of Common Stock		-0.5	-0.5	0.0	-0.2	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		10.5	19.4	-0.3	0.0	15.0	0.0
Cash from Financing		7.9	18.8	49.5	33.2	15.0	0.0

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-0.1	-12.2	-0.1	-0.1	-0.1	3.3	-0.2	-15.4	-9.6	1.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	1.1	44.8	0.0	0.0
Repurchase of Common Stock		0.0	0.0	-0.5	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	3.0	0.7	0.0	15.7	-1.5	0.0	5.0	0.1
Cash from Financing		0.0	0.0	2.4	0.7	0.0	15.7	-0.4	44.8	5.0	0.1

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		-27.8	-17.9	24.4	11.8	-0.2	0.0
Closing Cash Balance		6.2	16.0	33.9	14.7	2.9	0.0

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		2.8	-12.7	-7.1	-10.8	-8.6	9.2	-7.0	38.5	0.0	-7.0
Closing Cash Balance		6.2	3.3	16.0	23.1	34.0	42.6	33.9	41.0	2.5	2.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		-33.1	-33.4	-20.3	-14.2	-12.5	0.0
Real Free Cash Flow		-38.0	-36.6	-22.9	-15.7	-13.1	0.0

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-4.7	-8.8	-9.2	-10.4	-8.2	-5.6	-5.7	-5.6	-3.9	-5.1
Real Free Cash Flow		-5.6	-10.8	-10.1	-11.5	-8.8	-6.2	-6.5	-6.4	-4.4	-5.6

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