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100

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$ 99.53

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	605.5	605.5	441.5	241.6	93.5	30.3	25.6	23.6	13.0	7.7	6.2
Cost of Revenues	242.7	242.7	179.5	87.5	28.2	9.1	9.0	9.7	7.3	5.5	5.4
Gross Profit	362.8	362.8	262.1	154.1	65.3	21.2	16.6	13.9	5.7	2.1	0.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	160.8	143.8	157.4	143.5	121.6	108.8	114.3	96.9	81.2	66.4
Cost of Revenues	67.4	59.2	60.8	55.3	49.6	47.9	45.1	37.0	33.3	25.8
Gross Profit	93.4	84.6	96.6	88.2	72.0	60.8	69.2	59.9	47.9	40.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.0	0.0	0.0	36.1	26.8	22.3	18.8	19.9	13.7	15.0	15.6
Selling General & Admin Expenses	0.0	0.0	0.0	119.6	69.9	38.3	24.2	23.6	12.3	7.6	8.1
Depreciation & Amortization	27.2	27.2	19.8	8.2	-1.0	-0.9	1.7	0.8	0.8	0.6	0.4
Total Operating Expenses	254.2	254.2	224.6	182.8	96.7	60.6	43.0	43.5	26.0	22.6	23.8
Operating Income	108.6	108.6	37.5	-28.7	-31.4	-39.4	-26.4	-29.6	-20.2	-20.4	-23.0

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	10.8	38.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.6	30.7
Depreciation & Amortization	7.5	6.8	6.7	6.1	5.7	5.2	4.6	4.4	3.7	1.9
Total Operating Expenses	72.1	61.3	60.0	60.8	63.4	56.9	56.7	47.4	45.3	69.0
Operating Income	21.3	23.3	36.6	27.4	8.6	3.9	12.5	12.4	2.6	-28.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	2.5	0.0	0.0	12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	13.8	13.8	14.4	10.8	3.7	3.9	4.0	4.4	2.7	1.1	1.0
Other Expense	-1.1	-1.1	-1.7	2.1	-4.7	-4.8	-2.3	-3.9	-0.8	0.7	-0.1
IBT	107.5	107.5	35.8	-26.7	-36.2	-44.2	-28.7	-33.5	-23.7	-20.8	-24.1
Income Tax Expense	-82.8	-82.8	0.3	-1.6	0.1	0.0	0.0	0.0	0.0	0.0	1.0
Net Income	190.3	190.3	35.5	-25.0	-36.2	-44.2	-28.7	-33.5	-23.8	-20.8	-24.1

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	2.5	0.0	2.9	3.3	3.4	3.6	4.8	5.2
Interest Expense	3.4	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.6	3.6
Other Expense	0.4	-0.3	-0.4	-0.8	-1.7	0.3	-0.4	0.0	1.3	1.4
IBT	21.6	23.0	36.2	26.7	7.0	4.2	12.2	12.4	3.9	-26.9
Income Tax Expense	-83.8	-1.3	1.3	1.0	0.1	0.0	0.0	0.2	-0.2	-1.5
Net Income	105.4	24.3	34.9	25.7	6.9	4.2	12.2	12.2	4.0	-25.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$-0.77	$-1.23	$-1.60	$-1.16	$-2.36	$-1.23	$-1.44	$-1.66
EPS Diluted	$0.00	$0.00	$0.00	$-0.77	$-1.23	$-1.60	$-1.16	$-2.36	$-1.23	$-1.44	$-1.66
Shares Outstanding	34.2	34.0	33.2	32.5	29.6	27.6	24.7	14.2	19.2	14.5	14.5
Diluted Shares Outstanding	40.9	40.5	35.2	32.5	29.6	27.6	24.7	14.2	19.2	14.5	14.5

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	$0.12	$-0.78
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$-0.78
Shares Outstanding	34.2	34.1	33.9	33.7	33.6	33.4	33.1	32.8	32.6	32.6
Diluted Shares Outstanding	40.9	40.7	40.6	39.9	35.2	35.7	35.3	34.7	34.2	32.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	362.8	336.7	394.8	201.2	25.6	24.6	20.1	20.2	11.9
Short Term Investments	0.0	0.0	0.0	0.0	66.9	101.1	60.6	0.0	12.7
Total Cash & ST Investments	362.8	336.7	394.8	201.2	92.5	125.6	80.7	20.2	24.7
Accounts Receivable	81.2	97.7	63.6	27.6	5.9	6.9	6.6	3.4	0.9
Inventory	48.7	46.6	44.2	20.6	14.9	11.9	11.2	9.3	8.0
Other Current Assets	16.7	16.3	8.0	2.9	5.5	2.3	1.5	1.8	0.5
Total Current Assets	509.3	497.2	510.7	252.3	118.7	146.8	100.0	34.8	34.0

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	466.2	400.6	310.1	336.7	330.1	362.8	350.2	394.8	427.1	582.2
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	466.2	400.6	310.1	336.7	330.1	362.8	350.2	394.8	427.1	582.2
Accounts Receivable	80.7	104.9	142.0	97.7	90.1	81.2	81.9	63.6	60.7	47.5
Inventory	44.5	38.9	43.4	46.6	52.2	48.7	48.5	44.2	39.4	30.5
Other Current Assets	21.6	13.8	10.4	16.3	20.1	16.7	7.6	8.0	9.6	2.4
Total Current Assets	613.0	558.1	505.9	497.2	492.5	509.3	488.3	510.7	536.7	662.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	234.9	292.5	180.5	24.4	15.7	4.8	4.8	3.5	2.5
Goodwill	11.5	11.5	12.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.3	2.2	2.4	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.1	0.7	0.6	0.5	0.5	0.5	0.5	3.9	0.5
Total Long-Term Assets	249.3	306.9	195.4	24.9	16.2	5.3	5.3	7.4	3.0
Total Assets	758.6	804.1	706.0	277.1	134.9	152.0	105.3	42.2	37.0

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	318.8	318.1	317.3	292.5	278.7	234.9	220.6	180.5	137.9	26.9
Goodwill	11.5	11.5	11.5	11.5	11.5	11.5	12.0	12.0	11.7	0.0
Intangible Assets	2.0	2.0	2.1	2.2	2.2	2.3	2.3	2.4	2.4	0.0
Long-Term Investments	0.0	0.5	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.8
Other Long-Term Assets	0.7	0.2	0.7	0.7	0.7	0.1	0.1	0.1	0.6	0.1
Total Long-Term Assets	333.0	332.4	331.6	306.9	293.1	249.3	235.5	195.4	152.5	27.7
Total Assets	946.0	890.5	837.5	804.1	785.6	758.6	723.8	706.0	689.2	690.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	13.0	10.3	12.7	3.3	6.7	1.2	7.2	4.7	3.5
Short-Term Debt	2.1	2.7	4.1	1.4	0.0	0.0	0.0	0.0	1.8
Other Current Liabilities	37.7	45.2	36.2	18.6	16.3	10.4	8.7	7.5	5.3
Current Liabilities	54.3	59.9	54.9	23.7	23.2	11.9	16.1	12.6	10.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	12.2	9.5	10.6	10.3	13.1	13.0	9.2	12.7	12.8	7.0
Short-Term Debt	8.2	3.0	2.8	2.7	5.1	4.3	2.1	4.1	4.0	3.8
Other Current Liabilities	56.0	42.5	40.1	45.2	39.6	35.6	36.9	36.2	29.7	21.0
Current Liabilities	79.7	56.6	55.6	59.9	60.0	54.3	50.2	54.9	49.1	32.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	507.8	515.6	513.9	66.1	8.6	34.7	34.1	33.7	6.8
Capital Leases	6.6	9.0	9.7	8.9	8.6	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
Total Liabilities	568.7	575.5	568.8	89.8	67.0	48.1	50.7	47.0	205.7

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	456.5	515.8	515.6	515.6	515.6	514.4	514.1	513.9	513.7	513.1
Capital Leases	7.7	0.0	8.3	9.0	9.6	6.6	7.2	7.7	10.2	10.3
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	590.8	572.4	571.2	575.5	575.7	568.7	564.4	568.8	562.8	545.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock	669.4	697.2	641.1	666.3	510.5	502.2	424.1	331.2	0.0
Retained Earnings	-479.3	-468.2	-503.7	-478.7	-442.4	-398.2	-369.5	-335.9	-312.2
Comprehensive Income	-0.2	-0.4	-0.2	-0.2	-0.2	-0.1	0.0	-0.1	-0.1
Total Common Equity	189.9	228.6	137.2	187.4	67.9	103.9	54.6	-4.8	-168.7

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	738.4	725.7	709.2	697.2	685.3	669.4	651.2	641.1	634.5	627.7
Retained Earnings	-383.3	-407.7	-442.6	-468.2	-475.1	-479.3	-491.5	-503.7	-507.7	-482.3
Comprehensive Income	0.1	0.1	-0.3	-0.4	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2
Total Common Equity	355.2	318.1	266.3	228.6	209.9	189.9	159.5	137.2	126.5	145.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		516.5	518.3	515.9	67.6	8.6	34.7	34.1	33.7	8.7
Book Value		189.9	228.6	137.2	187.4	67.9	103.9	54.6	-4.8	-168.7

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		355.2	318.1	266.3	228.6	209.9	189.9	159.5	137.2	126.5	145.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	3.0	190.3	35.5	-25.0	-36.2	-44.2	-28.7	-33.5	-23.8	-20.8	-24.1
Depreciation & Amortization	14.6	27.2	19.8	8.2	3.5	1.8	1.6	1.2	0.8	0.6	0.4
Stock-Based Compensation	25.4	36.9	33.2	19.8	10.3	6.9	2.4	0.9	0.1	0.1	0.0
Change Working Capital	-49.0	17.3	-45.0	-44.3	-26.8	3.0	-5.6	-1.6	-4.3	-2.8	-0.9
Change In Accounts Receivable	-31.6	14.0	-34.3	-33.8	-21.7	0.8	-0.2	-3.2	-2.5	0.5	-0.8
Change In Accounts Payable	5.1	0.0	-1.4	7.0	-3.3	5.1	-5.8	3.4	0.2	-0.7	1.1
Change In Inventories	-25.0	-7.7	-8.4	-28.1	-8.0	-4.9	-1.7	-4.1	-2.7	-2.5	-1.6
Other Non-cash Items	87.4	4.8	5.4	30.0	3.4	1.4	0.5	0.5	0.2	0.1	0.1
Cash from Operations	23.7	0.0	0.0	-13.0	-45.8	-28.9	-30.3	-32.3	-26.0	-23.1	-24.1

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	105.4	24.3	34.9	25.7	6.9	4.2	12.2	12.2	4.0	-25.4
Depreciation & Amortization	7.5	6.8	6.7	6.1	5.7	5.2	4.6	4.4	3.7	1.9
Stock-Based Compensation	9.4	9.1	9.4	9.0	10.8	0.0	0.0	0.0	5.7	5.2
Change Working Capital	-4.9	27.9	40.2	-44.4	-5.8	-11.2	0.2	-28.1	-5.6	-15.5
Change In Accounts Receivable	-3.6	24.1	37.5	-44.1	-7.8	-8.8	0.8	-18.4	-2.8	-11.1
Change In Accounts Payable	-2.1	2.5	-1.2	0.8	-3.1	0.0	3.8	-2.0	0.4	2.9
Change In Inventories	-6.5	-6.9	3.7	2.0	4.1	-4.6	-2.3	-5.6	-7.1	-10.1
Other Non-cash Items	0.8	1.3	0.4	0.8	2.2	8.7	8.7	8.1	0.5	28.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	-6.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-244.7	-59.3	0.0	-151.8	-11.9	-3.5	-0.5	-0.2	-0.4	-0.3	-1.5
Acquisitions	0.0	0.0	0.4	-14.9	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	-10.5	-72.0	-121.8	-82.4	0.0	-19.2	-46.5
Sales of Investment	0.0	0.0	0.0	0.0	76.9	104.8	80.7	22.0	12.7	44.3	8.3
Other Investing Activities	-69.3	0.0	0.0	-27.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-259.6	0.0	0.0	-194.0	54.5	29.3	-41.6	-60.5	12.3	24.9	-39.7

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	-15.5	-7.6	-9.1	-27.0	-13.6	-48.2	-23.8	-44.2	-41.8	-134.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	14.9	-14.9
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	0.0	0.0	0.0	-42.1	-27.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.8	-149.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-407.9	0.0	0.0	445.4	-36.1	0.0	-2.2	0.0	-9.1	0.0	0.0
Debt Issued	409.4	518.3	2.3	893.8	95.0	-26.1	2.8	0.5	34.1	8.7	0.0
Issuance of Common Stock	16.3	0.0	0.0	0.0	139.9	0.0	75.7	97.4	0.0	0.0	0.0
Repurchase of Common Stock	1.2	-0.1	0.0	1.0	0.5	0.4	0.4	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.0
Other Financing Activities	1.7	0.0	0.0	-52.1	63.6	1.0	2.1	-4.6	31.1	0.0	63.5
Cash from Financing	16.3	0.0	0.0	400.4	167.9	1.4	75.5	92.7	22.1	0.0	63.5

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	464.7	-54.1	0.4	0.1	0.1	1.7	0.3	0.3	0.3	0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	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	0.9	1.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-219.7	151.7	-58.2	193.6	175.6	1.0	4.5	-0.1	8.3	2.1	-0.2
Closing Cash Balance		362.8	488.9	337.2	395.3	201.7	26.1	25.1	20.6	20.7	12.4	10.3

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		22.2	65.6	90.4	-26.5	6.6	-32.7	12.5	-44.6	-32.3	-155.4
Closing Cash Balance		488.9	466.2	401.1	310.6	337.2	330.1	362.8	350.2	394.8	427.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		-221.0	133.6	-80.9	-192.1	-57.7	-32.4	-30.7	-32.5	-26.4	-23.4	-25.6
Real Free Cash Flow		-246.4	96.7	-114.2	-211.9	-68.0	-39.3	-33.1	-33.3	-26.5	-23.4	-25.6

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		19.0	61.9	82.5	-29.9	6.1	-41.3	2.0	-47.6	-33.5	-141.8
Real Free Cash Flow		9.6	52.8	73.2	-38.9	-4.7	-41.3	2.0	-47.6	-39.2	-147.0