| Cash & Equivalents | 0.68 | 1.35 | 1.72 | 0.35 |
| Cash & Short-Term Investments | 0.68 | 1.35 | 1.72 | 0.35 |
| Cash Growth | -49.84% | -21.16% | 384.94% | - |
| Receivables | 73.44 | 64.48 | 67.31 | 73.24 |
| Prepaid Expenses | 4.7 | 3.68 | 0.66 | 1.35 |
| Other Current Assets | 9.2 | 9.28 | 8.27 | 10.88 |
| Total Current Assets | 88.02 | 78.8 | 77.96 | 85.83 |
| Property, Plant & Equipment | 2.38 | 2.8 | 4.44 | 6.2 |
| Other Intangible Assets | 31.4 | 36.19 | 40.98 | 45.8 |
| Long-Term Deferred Tax Assets | - | 5.24 | 0.1 | - |
| Other Long-Term Assets | 0.96 | 3.64 | 2.82 | 0.99 |
| Accounts Payable | 2.03 | 0.8 | 0.17 | 1.78 |
| Accrued Expenses | 38.91 | 12.57 | 7.41 | 6.44 |
| Current Portion of Long-Term Debt | 43.88 | 138.9 | 13.05 | 6.3 |
| Current Portion of Leases | 1.31 | 1.44 | 1.7 | 1.85 |
| Current Income Taxes Payable | 0.01 | - | 0.07 | 0.05 |
| Other Current Liabilities | 11.1 | 7.86 | 6.65 | 4.5 |
| Total Current Liabilities | 97.25 | 161.56 | 29.04 | 20.92 |
| Long-Term Debt | 36.71 | - | 115.29 | 114.1 |
| Long-Term Leases | 0.81 | 0.98 | 2.18 | 3.61 |
| Long-Term Deferred Tax Liabilities | - | - | - | 2.35 |
| Other Long-Term Liabilities | - | 3.47 | 17.27 | 29.6 |
| Common Stock | 0 | 0 | -37.47 | 11.57 |
| Additional Paid-In Capital | 123.46 | 22.45 | - | - |
| Retained Earnings | -135.48 | -61.8 | - | -43.33 |
| Total Liabilities & Equity | 122.75 | 126.67 | 126.31 | 138.82 |
| Total Debt | 82.72 | 141.32 | 132.22 | 125.86 |
| Net Cash (Debt) | -82.04 | -139.96 | -130.5 | -125.51 |
| Net Cash Per Share | -2.23 | -5.51 | - | - |
| Filing Date Shares Outstanding | 62.42 | 25.42 | - | - |
| Total Common Shares Outstanding | 53.13 | 25.42 | - | - |
| Working Capital | -9.23 | -82.77 | 48.92 | 64.91 |
| Book Value Per Share | -0.23 | -1.55 | - | - |
| Tangible Book Value | -43.41 | -75.54 | -78.45 | -77.56 |
| Tangible Book Value Per Share | -0.82 | -2.97 | - | - |
| Machinery | 1.07 | 0.99 | 0.92 | 0.81 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.01 |