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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues		52.02	52.02	43.98	37.28	31.88	17.46	11.14	14.15	11.27	7.93	3.85
Cost of Revenues		31.34	31.34	26.65	22.46	19.66	9.35	5.15	7.21	5.62	4.16	2.23
Gross Profit		20.68	20.68	17.33	14.82	12.22	8.10	5.99	6.94	5.65	3.77	1.62

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		14.37	13.47	12.65	11.53	11.96	11.19	10.70	10.13	9.94	9.29
Cost of Revenues		8.68	8.11	7.61	6.94	7.23	6.76	6.49	6.17	6.06	5.63
Gross Profit		5.69	5.36	5.04	4.60	4.73	4.43	4.21	3.96	3.88	3.67

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses		0.00	0.00	0.00	3.16	2.80	2.05	2.21	4.84	1.51	1.20	0.86
Selling General & Admin Expenses		0.00	0.00	0.00	7.04	7.89	7.11	6.25	7.93	5.23	4.79	2.58
Depreciation & Amortization		0.75	0.75	0.74	0.82	1.09	1.02	0.69	0.73	0.43	0.51	0.35
Total Operating Expenses		15.11	15.11	14.53	13.71	14.05	11.94	10.85	15.54	8.68	7.85	4.64
Operating Income		5.57	5.57	2.80	1.11	-1.83	-3.83	-4.86	-8.60	-3.03	-4.08	-3.02

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.80
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.54	1.59
Depreciation & Amortization		0.19	0.20	0.18	0.18	0.18	0.19	0.18	0.19	0.20	0.21
Total Operating Expenses		3.91	4.25	3.59	3.37	3.96	3.37	3.42	3.79	3.23	3.27
Operating Income		1.77	1.11	1.45	1.23	0.77	1.06	0.80	0.17	0.65	0.39

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income		0.74	0.74	0.72	0.48	0.14	0.04	0.06	0.23	0.10	0.07	0.02
Interest Expense		0.44	0.44	0.52	0.63	0.57	0.48	0.46	0.56	0.65	0.48	0.33
Other Expense		0.18	0.18	1.29	1.21	-7.59	2.81	-2.08	0.16	4.89	-0.09	0.12
IBT		5.75	5.75	4.09	2.32	-9.43	-1.03	-6.95	-8.43	1.31	-4.58	-3.22
Income Tax Expense		-4.35	-4.35	-5.76	0.21	-0.18	-0.49	-0.19	0.05	0.28	-0.54	0.03
Net Income		10.05	10.05	9.86	1.89	-9.25	-0.53	-6.75	-8.48	1.00	-4.03	-0.37

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		0.20	0.19	0.18	0.17	0.19	0.20	0.18	0.16	0.16	0.13
Interest Expense		0.12	0.11	0.11	0.11	0.12	0.14	0.14	0.12	0.16	0.17
Other Expense		-1.50	1.49	0.04	0.14	0.13	1.70	0.27	-0.81	1.18	-0.22
IBT		0.28	2.61	1.49	1.37	0.90	2.76	1.07	-0.63	1.83	0.18
Income Tax Expense		-0.04	-4.05	0.14	-0.40	-6.00	0.16	0.06	0.03	0.13	-0.04
Net Income		0.30	6.63	1.36	1.78	6.88	2.61	1.02	-0.65	1.43	0.22

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS		$0.00	$0.00	$0.00	$0.90	$-4.69	$-0.28	$-3.85	$-6.79	$0.91	$-3.69	$-0.25
EPS Diluted		$0.00	$0.00	$0.00	$0.87	$-4.68	$-0.28	$-3.85	$-6.79	$0.91	$-3.69	$-0.24
Shares Outstanding		2.07	2.09	2.09	2.04	1.97	1.89	1.75	1.25	1.09	1.09	1.46
Diluted Shares Outstanding		2.11	2.12	2.15	2.09	1.97	1.90	1.75	1.25	1.09	1.09	1.53

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	$0.69	$0.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.66	$0.10
Shares Outstanding		2.07	2.08	2.09	2.09	2.11	2.10	2.09	2.08	2.06	2.04
Diluted Shares Outstanding		2.11	2.12	2.12	2.12	2.14	2.15	2.15	2.08	2.12	2.11

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents		5.27	6.44	5.49	4.21	4.30	5.65	10.87	6.41	4.39
Short Term Investments		1.80	1.08	0.73	0.10	0.00	1.18	0.44	0.00	0.00
Total Cash & ST Investments		7.07	7.52	6.21	4.31	4.30	6.83	11.31	6.41	4.39
Accounts Receivable		4.37	3.82	4.12	2.78	2.44	1.07	1.21	1.34	0.93
Inventory		0.00	0.00	0.00	0.68	0.63	0.77	0.10	0.74	1.50
Other Current Assets		1.04	0.91	0.96	1.48	1.45	1.22	1.30	0.18	0.02
Total Current Assets		12.48	12.25	11.30	9.25	8.82	9.88	13.93	8.66	6.84

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		8.91	7.63	6.39	6.44	7.08	5.27	5.83	5.49	4.45	5.00
Short Term Investments		0.65	0.93	0.89	1.08	2.91	1.80	0.74	0.73	0.73	0.54
Total Cash & ST Investments		9.56	8.56	7.28	7.52	10.00	7.07	6.57	6.21	5.17	5.53
Accounts Receivable		3.77	4.41	4.00	3.82	4.19	4.37	4.46	4.12	3.00	2.58
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.91
Other Current Assets		1.80	1.14	1.07	0.91	1.15	1.04	1.04	0.96	2.51	2.56
Total Current Assets		15.14	14.11	12.35	12.25	15.33	12.48	12.07	11.30	10.68	10.66

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment		3.22	3.11	3.31	3.53	3.24	3.09	3.33	1.64	1.19
Goodwill		8.08	8.07	8.15	8.26	8.42	6.11	0.17	0.15	0.04
Intangible Assets		1.27	1.13	1.43	1.87	2.41	1.56	0.07	0.08	0.05
Long-Term Investments		14.49	18.24	6.45	5.27	12.61	10.13	11.89	11.67	5.97
Other Long-Term Assets		1.98	2.29	8.06	3.92	3.28	2.48	2.38	1.79	1.34
Total Long-Term Assets		29.03	39.00	27.40	22.86	29.96	23.37	17.84	15.33	8.59
Total Assets		41.51	51.24	38.70	32.11	38.77	33.25	31.76	23.99	15.43

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		3.22	3.10	3.10	3.11	3.17	3.22	3.25	3.31	3.36	3.41
Goodwill		8.92	8.91	8.07	8.07	8.09	8.08	8.09	8.15	8.14	8.15
Intangible Assets		1.10	1.19	1.07	1.13	1.19	1.27	1.34	1.43	1.51	1.61
Long-Term Investments		10.33	19.27	20.03	18.24	17.01	14.49	13.19	13.01	5.14	5.17
Other Long-Term Assets		13.93	2.88	1.61	2.29	2.32	1.98	1.66	1.51	7.12	5.07
Total Long-Term Assets		48.21	41.88	40.47	39.00	31.79	29.03	27.53	27.40	25.27	23.40
Total Assets		63.34	55.98	52.82	51.24	47.12	41.51	39.60	38.70	35.95	34.07

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable		0.75	0.86	0.79	0.73	0.86	0.24	0.27	0.15	0.21
Short-Term Debt		0.35	1.46	0.50	0.20	0.19	0.18	0.20	0.00	0.15
Other Current Liabilities		8.56	9.16	7.48	7.92	2.79	0.10	5.10	5.16	3.45
Current Liabilities		10.32	11.48	9.45	8.85	9.02	6.87	5.64	5.31	3.85

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1.12	1.02	0.87	0.86	0.80	0.75	0.83	0.79	0.80	0.69
Short-Term Debt		0.16	1.33	1.33	1.46	0.81	0.35	0.34	0.50	0.33	0.33
Other Current Liabilities		11.84	10.34	7.67	9.16	7.06	8.56	6.56	7.48	6.17	5.59
Current Liabilities		13.12	12.69	12.11	11.48	10.84	10.32	9.99	9.45	9.41	8.64

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt		9.45	9.98	11.33	10.94	10.92	9.10	7.23	4.54	3.05
Capital Leases		1.49	1.63	1.87	1.87	1.83	1.72	1.72	0.00	0.06
Def. Tax Liability		0.04	0.01	0.06	0.03	0.37	0.82	1.03	0.00	1.04
Total Liabilities		27.73	28.77	26.02	23.61	23.43	19.50	16.58	13.66	23.98

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		12.03	11.02	9.80	9.98	12.48	10.95	10.98	11.33	10.82	10.85
Capital Leases		1.41	1.44	1.62	1.45	1.50	1.49	1.52	1.87	1.74	1.78
Def. Tax Liability		0.00	0.07	0.01	0.01	0.16	0.04	0.04	0.06	0.08	0.05
Total Liabilities		34.19	32.35	29.92	28.77	30.58	27.73	27.10	26.02	25.43	24.24

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-30.23	-20.73	-30.59	-32.77	-23.63	-23.13	-16.36	-10.33	-8.87
Comprehensive Income		-0.48	-0.52	-0.42	-0.44	-0.52	-0.54	-0.19	-0.19	0.00
Total Common Equity		12.35	21.56	11.25	7.34	14.46	12.27	14.19	10.33	-8.56

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-10.94	-17.59	-18.95	-20.73	-27.62	-30.23	-31.25	-30.59	-32.31	-32.53
Comprehensive Income		-0.43	-0.44	-0.49	-0.52	-0.42	-0.48	-0.44	-0.42	-0.48	-0.44
Total Common Equity		28.13	22.60	21.98	21.56	14.78	12.35	11.06	11.25	9.36	8.66

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		11.30	11.44	11.83	11.14	11.11	9.28	7.43	4.54	3.20
Book Value		13.78	22.48	12.68	8.50	15.35	13.75	15.18	10.33	-8.56

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.02	1.03	0.93	0.92	1.76	1.43	1.44	1.43	1.16	1.16
Book Value		28.13	22.60	21.98	21.56	14.78	12.35	11.06	11.25	9.36	8.66

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income		2.01	10.09	9.85	1.89	-9.14	-0.57	-6.79	-8.51	0.99	-4.03	-0.37
Depreciation & Amortization		0.78	0.75	0.74	0.82	0.95	0.90	0.58	0.47	0.43	0.51	0.35
Stock-Based Compensation		1.90	1.83	1.80	1.94	1.79	1.17	0.83	4.60	0.17	0.12	0.11
Change Working Capital		0.70	2.23	2.37	0.17	0.34	1.68	0.73	-0.50	0.89	1.91	1.07
Change In Accounts Receivable		-1.50	-0.47	-0.14	-0.76	-0.54	-0.60	0.14	-0.41	-0.28	-0.44	-0.35
Change In Accounts Payable		0.07	0.13	0.09	0.06	-0.13	0.09	-0.13	0.10	-0.04	-0.08	0.23
Change In Inventories		0.21	0.00	0.00	0.00	0.00	0.81	0.39	0.53	0.27	1.15	0.67
Other Non-cash Items		1.99	-0.02	-1.59	-1.25	7.15	-2.94	2.18	-0.29	-4.05	0.83	-4.07
Cash from Operations		5.08	0.00	0.00	3.59	0.64	-0.45	-2.75	-4.32	-1.54	-1.42	-2.91

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		0.32	6.65	1.35	1.77	6.90	2.60	1.02	-0.65	1.43	0.22
Depreciation & Amortization		0.19	0.20	0.18	0.18	0.18	0.19	0.18	0.19	0.20	0.21
Stock-Based Compensation		0.45	0.47	0.48	0.44	0.42	0.44	0.46	0.48	0.47	0.49
Change Working Capital		0.65	0.65	0.45	0.48	0.77	0.51	0.52	0.58	-0.33	-0.11
Change In Accounts Receivable		-0.11	-0.02	-0.21	-0.12	0.25	0.20	-0.16	-0.42	-0.40	-0.52
Change In Accounts Payable		-0.11	0.10	0.13	0.01	0.06	0.05	-0.07	0.05	-0.02	0.11
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	-0.21
Other Non-cash Items		1.56	-1.47	0.02	-0.13	-0.39	-1.71	-0.34	0.83	-0.94	0.15
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.82	0.97

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure		-0.27	-0.34	-0.24	-0.22	-0.25	-0.30	-0.62	-0.59	-0.56	-0.83	-1.64
Acquisitions		-0.69	-0.12	-0.85	0.72	-0.03	-1.31	-1.38	0.29	-0.48	0.00	-0.24
Investments		-12.15	-22.12	-13.05	-8.83	-1.72	-2.10	-2.11	-0.54	-0.03	0.00	0.00
Sales of Investment		7.31	20.05	10.22	5.86	0.38	2.79	1.36	0.00	0.00	0.00	0.00
Other Investing Activities		-0.06	0.00	0.00	-0.76	-0.01	-0.29	-0.12	0.05	0.37	0.34	0.02
Cash from Investing		-5.15	0.00	0.00	-3.23	-1.64	-1.20	-2.87	-0.79	-0.70	-0.49	-1.86

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		-0.08	-0.10	-0.09	-0.07	-0.04	-0.04	-0.10	-0.06	-0.06	-0.06
Acquisitions		-0.12	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.72	0.02
Investments		-7.89	-6.41	-5.11	-2.72	-3.02	-4.48	-3.35	-2.20	-2.85	-3.75
Sales of Investment		6.50	6.51	4.64	2.40	4.44	1.92	1.83	2.04	2.08	1.37
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.82	-2.42

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid		-0.34	0.00	0.00	-0.05	-0.26	-0.56	-1.64	-0.17	-0.60	-0.09	-0.03
Debt Issued		0.60	11.44	-0.39	0.74	0.30	2.39	3.50	3.06	1.94	3.29	0.03
Issuance of Common Stock		0.15	0.00	0.00	0.13	0.26	0.00	0.00	8.47	0.00	0.00	0.00
Repurchase of Common Stock		-0.20	-6.52	-1.25	0.13	0.13	0.00	0.00	-0.07	-0.01	-0.13	-0.09
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.26	0.00	0.00	0.00
Other Financing Activities		-0.07	0.00	0.00	-0.05	-0.10	2.34	3.02	2.96	5.25	1.23	6.32
Cash from Financing		-0.38	0.00	0.00	-0.10	0.02	1.78	1.38	8.94	4.64	1.02	6.19

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	-0.07
Debt Issued		12.19	-0.15	1.22	-0.31	-1.85	1.99	-0.02	-0.52	0.96	0.03
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Repurchase of Common Stock		-1.91	-1.46	-1.36	-1.79	-0.56	-0.37	-0.33	0.00	0.13	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.01
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-0.08

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-1.60	1.30	0.95	0.33	-1.13	0.41	-4.68	3.86	2.38	-1.00	1.40
Closing Cash Balance		5.27	7.74	6.44	7.00	6.68	7.81	7.39	12.07	8.21	5.83	6.83

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		-1.17	1.82	1.07	-0.01	-0.39	1.12	-0.10	0.98	0.20	-1.60
Closing Cash Balance		7.74	11.48	9.67	8.60	8.61	9.00	7.88	7.98	5.49	6.87

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		4.81	9.76	6.90	3.36	0.39	-0.74	-3.36	-4.91	-2.10	-2.25	-4.55
Real Free Cash Flow		2.91	7.94	5.10	1.43	-1.40	-1.91	-4.19	-9.51	-2.27	-2.37	-4.66

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		2.81	2.23	2.48	2.25	1.71	2.11	1.72	1.36	0.77	0.91
Real Free Cash Flow		2.36	1.77	2.00	1.82	1.29	1.67	1.27	0.88	0.30	0.41

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