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Revenue		TTM	2023	2022	2021	2020	2019
Total Revenues		273.0	267.0	245.0	193.3	148.3	105.1
Cost of Revenues		40.3	43.7	53.9	46.7	39.2	30.7
Gross Profit		232.7	223.3	191.1	146.6	109.1	74.5

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		69.5	68.6	67.9	67.0	66.2	65.9	64.9	63.4	59.9	56.8
Cost of Revenues		10.1	9.9	10.0	10.3	11.9	12.2	12.4	13.6	14.1	13.8
Gross Profit		59.4	58.7	57.9	56.7	54.3	53.7	52.4	49.8	45.9	43.1

Operating Income		TTM	2023	2022	2021	2020	2019
R&D Expenses		26.6	52.5	59.5	48.2	31.6	26.6
Selling General & Admin Expenses		108.3	226.3	241.5	176.3	120.7	97.1
Depreciation & Amortization		6.1	6.2	7.9	4.8	4.7	3.5
Total Operating Expenses		267.4	278.7	301.0	224.4	152.3	123.7
Operating Income		-34.7	-55.5	-109.8	-77.8	-43.2	-49.3

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	13.4	13.3	14.2	14.3	14.0	13.9	16.1	15.5
Selling General & Admin Expenses		0.0	0.0	53.3	55.0	55.9	65.2	61.0	62.3	61.0	57.2
Depreciation & Amortization		1.3	1.4	1.6	1.8	1.5	1.4	1.2	2.7	2.5	1.5
Total Operating Expenses		66.0	66.6	66.6	68.2	70.1	79.5	75.0	76.2	77.1	72.7
Operating Income		-6.5	-7.9	-8.7	-11.6	-15.8	-25.8	-22.6	-26.4	-31.2	-29.6

Net Income		TTM	2023	2022	2021	2020	2019
Interest Income		14.5	13.2	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	5.3	0.0	0.0	0.0
Other Expense		0.2	13.2	5.3	0.0	-0.2	0.5
IBT		-37.4	-51.7	-104.5	-77.8	-43.3	-48.8
Income Tax Expense		5.2	5.1	3.8	2.5	1.7	1.3
Net Income		-45.2	-59.1	-108.4	-80.3	-45.0	-50.1

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		4.2	3.7	3.1	3.6	3.2	3.2	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	3.0	1.2	-3.8	-0.6
Other Expense		-10.1	3.7	3.1	3.6	3.2	3.2	3.0	1.2	0.6	0.6
IBT		-16.7	-4.2	-8.6	-8.0	-12.6	-22.5	-19.6	-25.2	-30.7	-29.1
Income Tax Expense		1.3	1.3	1.2	1.4	1.4	1.1	1.7	0.9	0.5	0.7
Net Income		-19.6	-6.1	-10.6	-8.8	-13.6	-23.6	-21.3	-26.1	-31.2	-29.7

Per Share Data		TTM	2023	2022	2021	2020	2019
EPS		$-0.22	$-0.67	$-1.52	$-1.55	$-0.62	$-0.69
EPS Diluted		$-0.22	$-0.67	$-2.09	$-1.55	$-0.62	$-0.69
Shares Outstanding		92.8	88.9	71.3	51.8	72.7	72.7
Diluted Shares Outstanding		92.8	88.9	51.8	51.8	72.7	72.7

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	$-0.12	$-0.10	$-0.15	$-0.27	$-0.25	$-0.31	$-0.37	$-0.35
EPS Diluted		$0.00	$0.00	$-0.12	$-0.10	$-0.15	$-0.27	$-0.25	$-0.31	$-0.37	$-0.35
Shares Outstanding		92.8	91.3	90.3	89.4	88.6	87.3	86.2	85.5	84.7	84.0
Diluted Shares Outstanding		92.8	91.3	90.3	89.4	88.6	87.3	86.2	85.5	84.7	84.0

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		220.7	177.2	94.1	276.9	62.3	74.2
Short Term Investments		78.3	88.3	167.4	65.5	44.2	0.0
Total Cash & ST Investments		299.0	265.5	261.5	342.4	106.5	74.2
Accounts Receivable		37.7	40.5	45.0	37.8	30.9	32.5
Inventory		0.0	0.0	26.3	20.4	0.2	2.0
Other Current Assets		7.8	8.7	6.2	8.0	14.6	11.9
Total Current Assets		344.4	314.8	339.1	408.5	152.1	120.6

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		220.7	192.8	177.2	192.5	170.0	124.8	94.1	194.9	266.2	249.5
Short Term Investments		78.3	86.5	88.3	65.3	80.7	122.6	167.4	114.3	51.8	77.3
Total Cash & ST Investments		299.0	279.4	265.5	257.8	250.7	247.4	261.5	309.2	317.9	326.8
Accounts Receivable		37.7	42.3	40.5	38.2	43.9	48.7	45.0	35.0	40.8	47.4
Inventory		0.0	0.0	0.0	26.5	26.5	26.4	26.3	23.8	22.8	21.3
Other Current Assets		7.8	8.6	8.7	35.1	35.1	34.6	6.2	8.2	7.9	11.8
Total Current Assets		344.4	330.3	314.8	331.1	329.7	330.7	339.1	376.2	389.4	407.4

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		22.0	24.1	20.3	10.9	8.6	10.8
Goodwill		0.0	1.5	1.5	1.5	1.5	1.5
Intangible Assets		1.5	0.1	0.3	1.8	0.0	0.0
Long-Term Investments		55.5	56.3	43.3	0.0	0.0	0.0
Other Long-Term Assets		53.9	57.4	40.7	37.0	22.1	16.8
Total Long-Term Assets		132.9	146.8	106.1	51.1	32.2	29.1
Total Assets		477.4	461.5	445.2	459.6	184.3	149.7

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		22.0	22.8	24.1	25.7	27.3	28.8	20.3	20.9	13.0	12.9
Goodwill		0.0	0.0	1.5	0.0	1.7	1.8	1.5	0.0	0.0	0.0
Intangible Assets		1.5	1.5	0.1	1.6	1.7	1.8	0.3	0.0	0.0	0.0
Long-Term Investments		55.5	60.2	56.3	53.7	53.9	52.2	43.3	0.0	0.0	0.0
Other Long-Term Assets		53.9	54.8	57.4	0.5	0.5	37.2	40.7	36.6	37.2	36.2
Total Long-Term Assets		132.9	139.3	146.8	113.3	117.7	119.9	106.1	59.5	52.1	52.3
Total Assets		477.4	469.6	461.5	444.4	447.4	450.6	445.2	435.6	441.5	459.6

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		9.4	3.5	6.0	6.6	5.5	0.9
Short-Term Debt		0.0	4.6	5.0	0.0	0.0	0.0
Other Current Liabilities		59.2	43.2	48.4	49.3	29.5	18.5
Current Liabilities		181.9	162.0	167.5	141.9	92.5	71.6

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		9.4	3.8	3.5	3.9	3.6	5.3	6.0	4.5	4.7	6.1
Short-Term Debt		0.0	0.0	4.6	0.0	0.0	0.0	5.0	0.0	0.0	0.0
Other Current Liabilities		59.2	43.3	43.2	42.2	46.3	45.6	48.4	45.3	44.9	41.1
Current Liabilities		181.9	169.4	162.0	158.8	166.0	166.8	167.5	152.7	155.4	155.5

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		7.2	15.7	3.8	0.0	300.5	262.0
Capital Leases		7.2	8.2	3.8	0.0	0.0	0.0
Def. Tax Liability		0.0	13.0	7.3	4.8	3.1	2.2
Total Liabilities		202.4	191.0	183.0	150.1	399.9	337.7

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		7.2	7.6	15.7	8.3	9.5	11.3	3.8	5.0	0.0	0.0
Capital Leases		7.2	7.6	8.2	8.3	9.5	11.3	3.8	5.0	0.0	0.0
Def. Tax Liability		0.0	0.0	13.0	0.0	0.0	0.0	7.3	0.0	0.0	0.0
Total Liabilities		202.4	190.4	191.0	181.5	190.5	192.1	183.0	168.2	164.3	164.2

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		776.1	0.0	688.6	610.2	0.0	0.0
Retained Earnings		-512.6	-489.1	-432.6	-325.0	-245.9	-197.6
Comprehensive Income		-1.2	0.5	-1.8	0.5	0.1	0.0
Total Common Equity		262.3	260.1	254.2	285.6	-224.3	-190.0

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		776.1	762.9	0.0	735.7	719.4	706.6	688.6	671.8	650.7	633.1
Retained Earnings		-512.6	-494.6	-489.1	-479.5	-470.1	-456.3	-432.6	-411.7	-385.6	-354.5
Comprehensive Income		-1.2	-0.2	0.5	-2.9	-2.6	-2.4	-1.8	-3.2	-1.5	-0.2
Total Common Equity		262.3	268.1	260.1	253.3	246.7	248.0	254.2	256.9	263.6	278.3

Other		TTM	2023	2022	2021	2020	2019
Total Debt		7.2	12.8	8.8	0.0	0.0	0.0
Book Value		275.0	270.6	262.3	309.5	-215.6	-187.9

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		12.7	11.1	10.4	9.5	10.1	10.6	8.1	10.6	13.7	17.1
Book Value		262.3	268.1	260.1	253.3	246.7	248.0	254.2	256.9	263.6	278.3

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
Net Income		-45.8	-59.1	-108.4	-80.3	-45.0	-50.1
Depreciation & Amortization		6.1	6.2	7.9	4.8	4.7	3.5
Stock-Based Compensation		50.3	55.5	50.1	27.3	14.0	3.1
Change Working Capital		35.8	13.6	6.2	12.3	17.1	-5.7
Change In Accounts Receivable		6.2	4.5	-7.4	-7.0	1.7	-14.3
Change In Accounts Payable		5.7	-2.4	-0.4	0.9	4.5	0.3
Change In Inventories		-2.0	0.0	0.0	16.5	1.0	-15.5
Other Non-cash Items		22.6	0.9	-5.2	-0.1	0.0	0.0
Cash from Operations		46.1	15.3	-46.8	-34.2	-8.7	-48.5

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		-19.6	-6.1	-10.6	-9.4	-14.0	-23.6	-21.3	-26.1	-31.2	-29.7
Depreciation & Amortization		1.3	1.4	1.6	1.8	1.5	1.4	1.2	2.7	2.5	1.5
Stock-Based Compensation		11.5	12.2	13.5	13.1	12.0	16.9	12.0	13.8	13.4	10.9
Change Working Capital		18.2	10.8	4.4	2.5	7.5	-0.9	1.1	0.8	5.2	-0.9
Change In Accounts Receivable		4.6	-1.8	-2.2	5.7	4.9	-3.7	-10.0	5.8	6.5	-9.7
Change In Accounts Payable		5.5	0.2	-0.4	0.3	-1.6	-0.7	1.4	0.3	-1.1	-1.0
Change In Inventories		0.0	0.0	0.0	-2.0	1.3	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		4.8	16.1	1.7	0.0	-0.2	-1.2	-4.3	-0.9	0.1	0.0
Cash from Operations		0.0	0.0	8.8	7.4	6.2	-7.5	-8.8	-9.7	-10.0	-18.3

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
Capital Expenditure		-4.3	-3.8	-7.1	-7.9	-2.4	-4.5
Acquisitions		1.0	-62.6	0.0	-5.3	0.0	-2.0
Investments		-108.2	-103.7	-255.4	-66.3	-44.0	-14.5
Sales of Investment		109.4	169.6	112.3	45.0	0.0	23.8
Other Investing Activities		10.9	62.6	0.3	6.9	0.6	0.7
Cash from Investing		-3.1	62.1	-150.0	-27.5	-45.7	3.5

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		-1.2	-1.1	-0.8	-1.2	-1.1	-0.7	-1.4	-1.5	-2.2	-2.0
Acquisitions		0.0	0.0	0.0	1.0	0.9	-36.5	147.4	0.0	0.0	0.0
Investments		-16.2	-14.5	-58.1	-19.5	-13.5	-10.4	-114.9	-97.0	-16.5	-27.0
Sales of Investment		28.9	12.7	32.9	34.9	52.6	47.5	20.0	35.0	42.0	15.3
Other Investing Activities		0.0	0.0	0.0	-1.0	-0.9	36.5	-147.4	0.0	0.3	0.0
Cash from Investing		0.0	0.0	-25.9	14.2	38.1	36.4	-96.3	-63.5	23.6	-13.8

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-2.3	4.0	8.8	0.0	0.0	0.0
Issuance of Common Stock		7.8	6.0	0.0	263.9	0.0	0.0
Repurchase of Common Stock		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
Other Financing Activities		6.8	6.0	14.8	12.9	41.6	84.8
Cash from Financing		7.9	6.0	14.8	276.8	41.6	84.8

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		-0.4	-5.2	4.5	-1.2	-1.8	2.5	3.8	5.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	1.3	1.2	1.5	1.7	-4.3	0.0	0.0	4.3
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	0.0	0.0
Other Financing Activities		0.0	0.0	1.3	1.3	1.6	1.7	8.3	2.3	0.0	0.7
Cash from Financing		0.0	0.0	1.3	1.3	1.6	1.7	4.0	2.3	3.6	5.0

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		50.7	82.8	-182.8	214.4	-12.5	39.9
Closing Cash Balance		220.7	177.2	94.4	277.3	62.9	75.4

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		27.8	15.6	-15.3	22.5	45.2	30.4	-100.8	-71.3	16.6	-27.4
Closing Cash Balance		220.7	192.8	177.2	192.5	170.0	124.8	94.4	195.2	266.5	249.9

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		41.8	11.5	-53.9	-42.1	-11.0	-53.0
Real Free Cash Flow		-8.4	-44.0	-104.0	-69.4	-25.0	-56.1

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		10.9	16.6	8.1	6.2	5.2	-8.3	-10.2	-11.2	-12.2	-20.3
Real Free Cash Flow		-0.5	4.4	-5.4	-6.9	-6.8	-25.2	-22.2	-25.0	-25.6	-31.2

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