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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues		759.4	759.4	606.3	471.9	362.1	260.9	214.3	140.7	106.7	74.0
Cost of Revenues		473.8	473.8	376.4	309.5	252.6	178.0	139.8	97.9	71.9	55.6
Gross Profit		285.7	285.7	229.9	162.3	109.4	82.9	74.5	42.9	34.8	18.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		213.6	198.9	184.8	162.2	166.0	145.0	147.4	147.9	135.8	110.4
Cost of Revenues		137.1	124.0	113.0	99.7	106.1	91.5	89.7	89.0	90.6	73.8
Gross Profit		76.4	75.0	71.8	62.5	59.9	53.5	57.7	58.9	45.2	36.7

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	129.1	107.3	82.8	62.3	39.5	28.1	20.0
Depreciation & Amortization		18.8	13.8	13.1	2.5	7.3	3.5	2.5	1.9	1.4	0.8
Total Operating Expenses		197.3	197.3	166.4	129.1	107.3	82.8	62.3	39.5	28.1	20.0
Operating Income		88.4	88.4	63.6	33.3	2.9	0.4	12.2	4.8	6.8	-1.6

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	36.1	31.4
Depreciation & Amortization		8.8	3.3	1.8	4.9	6.1	-1.2	4.2	4.0	3.7	3.3
Total Operating Expenses		55.0	53.6	48.0	40.7	46.9	44.2	40.5	34.7	36.1	31.4
Operating Income		21.4	21.4	23.8	21.8	13.0	9.2	17.1	24.2	9.1	5.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income		5.0	5.0	5.2	2.5	1.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.2	0.9	1.0	0.8	0.1	0.1	0.5	0.3	0.4	0.5
Other Expense		2.9	2.9	4.0	-1.1	-0.1	-0.1	-0.6	-0.3	0.0	0.0
IBT		91.3	91.3	67.5	32.2	2.8	0.4	11.7	4.4	6.4	-2.1
Income Tax Expense		25.0	25.0	14.2	6.6	1.6	-2.0	2.8	1.1	0.7	0.0
Net Income		66.3	66.3	53.4	25.6	1.3	2.4	8.8	3.3	5.8	-1.9

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		1.2	1.3	1.3	1.2	1.4	1.4	1.3	1.1	1.0	0.7
Interest Expense		1.5	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2
Other Expense		1.0	0.6	0.7	0.6	1.3	1.1	1.0	0.6	0.5	-0.6
IBT		22.4	22.0	24.5	22.3	14.3	10.4	18.1	24.7	9.6	5.1
Income Tax Expense		6.1	5.6	7.9	5.4	3.7	2.9	1.8	5.7	2.4	0.5
Net Income		16.3	16.4	16.6	16.9	10.6	7.4	16.3	19.0	7.2	4.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS		$0.00	$0.00	$0.00	$0.62	$0.03	$0.06	$0.31	$0.10	$0.17	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.59	$0.03	$0.06	$0.27	$0.09	$0.16	$-0.05
Shares Outstanding		44.6	44.6	42.8	41.2	40.6	40.0	28.7	34.1	34.1	34.1
Diluted Shares Outstanding		46.0	46.0	45.1	43.3	43.5	43.3	32.9	37.1	37.1	36.1

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	$0.17	$0.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.10
Shares Outstanding		44.6	44.7	44.6	44.3	43.8	43.2	42.5	41.8	41.6	41.4
Diluted Shares Outstanding		46.0	46.2	45.8	45.8	45.7	45.5	45.2	43.8	43.4	43.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents		113.8	150.6	84.1	12.9	31.0	29.5	1.3	11.8
Short Term Investments		23.7	9.7	32.7	65.8	68.6	68.4	0.0	0.0
Total Cash & ST Investments		137.5	160.3	116.8	78.7	99.6	97.9	1.3	11.8
Accounts Receivable		43.6	54.3	39.7	40.2	27.1	22.5	17.7	10.3
Inventory		30.8	23.7	32.9	26.8	10.9	12.9	12.9	3.9
Other Current Assets		6.2	7.7	6.1	3.8	3.5	4.0	2.7	1.1
Total Current Assets		218.2	246.0	195.5	149.6	141.2	137.3	34.7	27.1

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		93.8	108.2	156.3	150.6	149.5	133.2	113.8	84.1	56.8	47.7
Short Term Investments		51.3	46.8	5.0	9.7	13.5	19.5	23.7	32.7	39.3	45.9
Total Cash & ST Investments		145.1	155.0	161.3	160.3	163.0	152.7	137.5	116.8	96.1	93.5
Accounts Receivable		60.2	68.4	51.9	54.3	48.7	45.5	43.6	39.7	37.4	30.0
Inventory		51.8	42.7	34.5	23.7	33.4	31.4	30.8	32.9	38.3	42.1
Other Current Assets		14.9	9.1	12.1	7.7	6.4	4.5	6.2	6.1	5.0	6.2
Total Current Assets		272.0	275.2	259.8	246.0	251.6	234.2	218.2	195.5	176.8	171.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment		77.1	104.1	75.8	61.1	44.6	30.1	22.5	18.7
Goodwill		4.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		0.0	3.9	0.0	0.1	0.2	0.1	1.0	0.2
Total Long-Term Assets		82.0	113.3	79.7	65.1	48.7	34.1	27.3	22.8
Total Assets		300.2	359.3	275.2	214.7	189.9	171.4	61.9	49.9

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		196.2	142.4	106.0	104.1	86.6	80.8	77.1	75.8	69.4	60.5
Goodwill		3.9	3.9	3.9	3.9	3.9	5.5	4.9	3.9	3.9	3.9
Intangible Assets		0.0	0.0	0.0	0.0	2.6	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		9.4	7.9	5.8	3.9	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		209.5	155.5	117.1	113.3	93.1	86.3	82.0	79.7	73.3	64.4
Total Assets		481.5	430.8	376.9	359.3	344.7	320.5	300.2	275.2	250.0	236.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable		33.1	38.6	33.5	26.0	22.5	15.5	13.5	9.4
Short-Term Debt		8.1	7.8	6.3	2.8	0.3	0.5	2.6	1.2
Other Current Liabilities		29.2	31.3	-9.3	18.9	0.0	0.1	0.3	0.4
Current Liabilities		70.4	78.5	65.2	47.7	38.0	25.9	25.0	16.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		35.4	66.4	38.8	38.6	35.9	33.4	33.1	33.5	22.0	21.8
Short-Term Debt		12.2	9.8	9.6	7.8	8.5	7.7	8.1	6.3	3.8	2.4
Other Current Liabilities		55.0	31.2	23.2	31.3	33.3	25.9	22.3	-9.3	4.8	-22.7
Current Liabilities		102.6	110.8	77.5	78.5	77.7	67.0	70.4	65.2	53.0	51.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt		15.4	10.9	16.3	7.9	0.0	0.3	3.7	4.3
Capital Leases		15.4	18.7	16.3	10.7	0.3	0.8	1.2	1.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.8	2.5	0.8	0.7
Total Liabilities		86.9	90.0	82.5	56.3	38.2	29.0	30.1	22.4

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		44.1	7.8	9.7	10.9	12.7	14.0	15.4	16.3	12.1	6.8
Capital Leases		0.0	17.6	19.2	18.7	21.2	21.7	23.5	16.3	15.9	9.2
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		150.3	121.0	88.0	90.0	91.3	82.1	86.9	82.5	67.2	60.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		48.7	83.1	29.7	4.2	2.7	14.0	5.2	2.9
Comprehensive Income		-0.3	0.0	-0.4	-1.5	-0.3	0.0	0.0	-2.3
Total Common Equity		213.3	269.3	192.7	158.3	151.5	142.0	31.6	5.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		133.1	116.7	100.0	83.1	72.5	65.1	48.7	29.7	22.5	18.0
Comprehensive Income		0.0	0.0	0.0	0.0	-0.1	-0.2	-0.3	-0.4	-0.7	-1.0
Total Common Equity		331.2	309.8	288.9	269.3	253.4	238.4	213.3	192.7	182.9	176.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		23.5	18.7	22.6	10.7	0.3	0.8	6.3	5.5
Book Value		213.3	269.3	192.7	158.3	151.8	142.4	31.8	27.5

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		331.2	309.8	288.9	269.3	253.4	238.4	213.3	192.7	182.9	176.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income		37.4	66.3	53.4	25.6	1.2	2.4	8.9	3.3	5.6	-2.1
Depreciation & Amortization		13.5	13.8	17.3	12.1	7.3	3.5	2.6	1.9	1.4	0.8
Stock-Based Compensation		7.2	12.4	0.0	0.0	6.0	4.4	2.5	1.0	0.6	0.5
Change Working Capital		9.7	-76.3	-16.2	2.5	-24.2	8.2	-3.9	-12.2	2.7	-4.3
Change In Accounts Receivable		-0.9	-14.9	-14.8	-0.9	-13.7	-6.1	-4.7	-6.2	-3.6	-0.7
Change In Accounts Payable		7.3	16.9	5.8	6.7	2.4	6.8	1.8	3.2	4.9	-0.3
Change In Inventories		-6.4	-47.8	8.9	-6.4	-15.6	1.7	0.0	-9.3	-1.0	-0.2
Other Non-cash Items		21.5	16.8	11.8	35.7	0.9	0.3	-0.1	0.6	0.4	0.2
Cash from Operations		69.5	0.0	0.0	50.9	-8.1	16.3	11.7	-5.4	11.4	-4.5

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		32.7	16.4	16.6	16.9	10.6	7.4	16.3	19.0	7.2	4.5
Depreciation & Amortization		8.8	3.2	1.8	4.9	3.3	-1.2	4.2	4.0	3.7	3.3
Stock-Based Compensation		6.5	3.2	3.0	2.9	2.7	2.7	0.0	2.0	1.9	1.8
Change Working Capital		-23.0	-4.4	-29.0	-19.9	-2.1	-5.5	-7.5	-1.1	10.1	-1.5
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.4	0.0
Other Non-cash Items		-20.0	5.0	5.3	0.3	0.0	6.8	2.7	0.1	11.3	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.7	8.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure		-11.1	-82.0	-28.6	-11.5	-10.6	-16.7	-10.3	-4.8	-1.9	-11.7
Acquisitions		0.0	0.0	0.0	1.1	-0.1	0.0	0.0	0.0	0.0	0.0
Investments		-3.4	-95.1	-1.7	-1.0	-33.8	-52.0	-68.4	0.0	0.0	0.0
Sales of Investment		35.2	41.2	23.3	35.2	34.3	51.6	0.0	0.0	0.0	0.0
Other Investing Activities		7.8	0.0	0.0	-1.3	0.1	0.0	0.8	-0.8	0.0	0.0
Cash from Investing		20.9	0.0	0.0	22.4	-10.0	-17.1	-77.8	-5.6	-1.9	-11.7

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		-72.0	-34.0	-6.9	-3.1	-18.2	-3.6	-5.6	-1.3	-2.4	-4.8
Acquisitions		0.0	0.4	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-50.1	-25.9	-45.1	0.0	-1.0	0.0	0.0	-0.7	-0.7	-1.6
Sales of Investment		32.9	21.1	3.9	4.7	3.8	6.2	4.3	9.0	7.0	7.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	1.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid		-2.7	0.0	0.0	0.0	-0.6	-0.5	-14.6	-1.1	-1.1	-5.0
Debt Issued		16.2	18.7	-3.9	11.9	10.9	0.0	9.1	1.9	6.6	5.0
Issuance of Common Stock		1.3	0.0	0.0	1.0	0.7	0.0	99.7	15.0	0.0	0.0
Repurchase of Common Stock		-1.4	0.0	0.0	0.0	0.0	0.0	0.0	-14.3	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	0.0	0.0
Other Financing Activities		-1.0	0.0	0.0	-0.8	0.0	2.7	9.4	3.0	-0.4	19.3
Cash from Financing		-2.4	0.0	0.0	-2.1	0.1	2.2	94.4	0.4	-1.5	14.3

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	0.0	0.0
Debt Issued		56.3	38.7	-1.6	0.5	-2.5	-0.5	-1.8	0.9	6.7	6.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	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	-0.1	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		88.0	-101.8	66.5	12.9	-18.1	1.4	28.3	-10.5	8.0	-1.9
Closing Cash Balance		113.8	48.8	150.6	84.1	12.9	31.0	29.5	1.3	11.8	3.8

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		-45.0	-14.4	-48.1	5.7	1.1	16.4	19.4	29.7	27.3	9.1
Closing Cash Balance		48.8	93.8	108.2	156.3	150.6	149.5	133.2	113.8	84.1	56.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		58.4	-48.2	35.8	39.4	-18.7	-0.4	1.4	-10.2	9.5	-16.2
Real Free Cash Flow		51.2	-60.6	35.8	39.4	-24.7	-4.8	-1.1	-11.2	8.9	-16.7

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		-32.1	-10.6	-7.6	2.1	-3.4	6.4	10.1	22.6	21.3	3.4
Real Free Cash Flow		-38.6	-13.8	-10.7	-0.7	-6.1	3.7	10.1	20.6	19.4	1.6

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