| Cash & Equivalents | 41.8 | 3.63 | 2.8 | 1.44 |
| Cash & Short-Term Investments | 41.8 | 3.63 | 2.8 | 1.44 |
| Cash Growth | 1051.60% | 29.54% | 94.87% | - |
| Accounts Receivable | 1.27 | 0.25 | 0 | 0.39 |
| Other Receivables | 0.04 | 0.68 | 1.34 | 1.75 |
| Receivables | 1.32 | 0.93 | 1.35 | 2.13 |
| Other Current Assets | 0.58 | 20.97 | 1.96 | 0.46 |
| Total Current Assets | 43.69 | 25.53 | 6.11 | 4.03 |
| Property, Plant & Equipment | 1.68 | 0.22 | 0.45 | 0.71 |
| Goodwill | 10.18 | 10.18 | - | - |
| Other Intangible Assets | 4.09 | 4.61 | - | - |
| Other Long-Term Assets | 0.18 | - | - | - |
| Accrued Expenses | 1.02 | 11.89 | 1.72 | 0.25 |
| Short-Term Debt | - | - | - | 1.1 |
| Current Portion of Long-Term Debt | 1.45 | 0.56 | 0.68 | 0.43 |
| Current Portion of Leases | 0.64 | 0.12 | 0.11 | 0.3 |
| Current Income Taxes Payable | 0.16 | 0.23 | - | - |
| Current Unearned Revenue | 1.75 | 6.01 | 6.53 | 1.54 |
| Other Current Liabilities | 0.99 | 0.44 | - | 0.16 |
| Total Current Liabilities | 6.86 | 20.1 | 9.05 | 3.78 |
| Long-Term Debt | 0.31 | 0.91 | 1.47 | 2.15 |
| Long-Term Leases | 1.02 | 0.14 | 0.26 | 0.37 |
| Common Stock | 54.11 | 10 | 0.02 | 0.02 |
| Retained Earnings | -12.48 | -6.99 | -4.24 | -1.58 |
| Comprehensive Income & Other | 10 | 16.36 | - | - |
| Total Liabilities & Equity | 59.82 | 40.53 | 6.56 | 4.74 |
| Total Debt | 3.42 | 1.73 | 2.52 | 4.35 |
| Net Cash (Debt) | 38.38 | 1.9 | 0.28 | -2.92 |
| Net Cash Growth | 1924.40% | 578.06% | - | - |
| Net Cash Per Share | 2.51 | 0.15 | 13.98 | -145.76 |
| Filing Date Shares Outstanding | 16.46 | 15.26 | 0.02 | 0.02 |
| Total Common Shares Outstanding | 15.26 | 13.25 | 0.02 | 0.02 |
| Working Capital | 36.83 | 5.43 | -2.94 | 0.25 |
| Book Value Per Share | 3.38 | 1.46 | -211.18 | - |
| Tangible Book Value | 37.37 | 4.59 | -4.22 | -1.56 |
| Tangible Book Value Per Share | 2.45 | 0.35 | -211.18 | - |
| Machinery | 0.1 | 0.06 | 0.04 | 0.01 |