| Cash & Equivalents | 0.85 | 1.56 | 1.03 | 1.31 | 0.37 |
| Short-Term Investments | - | - | - | - | 0.31 |
| Cash & Short-Term Investments | 0.85 | 1.56 | 1.03 | 1.31 | 0.67 |
| Cash Growth | -45.89% | 52.45% | -21.77% | 94.82% | - |
| Accounts Receivable | 55.54 | 28.33 | 41.41 | 31.24 | 8.05 |
| Other Receivables | - | 2.41 | 0.36 | 0.1 | 1.18 |
| Receivables | 69.13 | 30.73 | 42.07 | 31.65 | 9.24 |
| Inventory | 0.01 | 2.74 | 0.77 | 0.77 | 0.27 |
| Prepaid Expenses | 0.79 | - | - | - | - |
| Restricted Cash | - | 0.02 | - | - | 0.46 |
| Other Current Assets | 5.71 | 3 | 4.56 | 2.07 | 1.45 |
| Total Current Assets | 76.49 | 38.05 | 48.42 | 35.81 | 12.09 |
| Property, Plant & Equipment | 2.7 | 4.56 | 1.08 | 1.4 | 2.49 |
| Long-Term Investments | 2.5 | 2.65 | 2.85 | 0.34 | 0.48 |
| Other Intangible Assets | 0.14 | 0.21 | 0.64 | 0.8 | 0.89 |
| Long-Term Deferred Tax Assets | - | - | 3.89 | 4.91 | 5.32 |
| Other Long-Term Assets | 0.68 | 17.86 | 3.7 | 3.94 | 3.91 |
| Accounts Payable | 27.2 | 13.83 | 9.51 | 6.23 | 2.5 |
| Accrued Expenses | 10.79 | 6.89 | 9.63 | 5.42 | 3.26 |
| Short-Term Debt | 42.69 | 32.34 | 29.59 | 20.13 | 16.49 |
| Current Portion of Leases | 0.48 | 0.93 | 0.44 | 0.8 | 1.31 |
| Current Income Taxes Payable | - | - | - | 0.02 | - |
| Current Unearned Revenue | 2.39 | 1.65 | 2.55 | 2.95 | 2.16 |
| Other Current Liabilities | 3.06 | 2.02 | 0.89 | 0.51 | 0.04 |
| Total Current Liabilities | 86.6 | 57.66 | 52.61 | 36.06 | 25.76 |
| Long-Term Debt | 9.87 | 10.57 | 11.89 | 8.91 | - |
| Long-Term Leases | 0.3 | 1.47 | 0.3 | 0.45 | 1.01 |
| Other Long-Term Liabilities | 4.51 | 5.09 | 4.77 | 5.16 | 5.04 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 115.75 | 108.73 | 75.62 | 75.62 | 75.62 |
| Retained Earnings | -125.1 | -110.6 | -78.25 | -72.35 | -76.02 |
| Comprehensive Income & Other | -2.85 | -3 | -3.26 | -3.46 | -3.4 |
| Total Common Equity | -12.2 | -4.86 | -5.89 | -0.19 | -3.81 |
| Minority Interest | -3.57 | -3.6 | -3.1 | -3.19 | -2.82 |
| Total Liabilities & Equity | 85.51 | 66.33 | 60.58 | 47.19 | 25.18 |
| Total Debt | 53.34 | 45.31 | 42.21 | 30.28 | 18.81 |
| Net Cash (Debt) | -52.5 | -43.75 | -41.18 | -28.97 | -18.14 |
| Net Cash Per Share | -6.11 | -5.55 | -5.59 | -3.89 | -2.46 |
| Filing Date Shares Outstanding | 10.65 | 8.01 | 8.01 | 7.37 | 7.37 |
| Total Common Shares Outstanding | 10.65 | 8.01 | 7.37 | 7.37 | 7.37 |
| Working Capital | -10.11 | -19.61 | -4.19 | -0.26 | -13.67 |
| Book Value Per Share | -1.15 | -0.61 | -0.80 | -0.03 | -0.52 |
| Tangible Book Value | -12.35 | -5.08 | -6.52 | -0.99 | -4.69 |
| Tangible Book Value Per Share | -1.16 | -0.63 | -0.88 | -0.13 | -0.64 |
| Machinery | 2.68 | 2.39 | 0.41 | 0.34 | 0.3 |
| Construction In Progress | - | - | - | 0 | 0.01 |
| Leasehold Improvements | 0.1 | 0.18 | 0.06 | 0.06 | 0.04 |