| Cash & Equivalents | 148.64 | 59.96 | 65.48 | 21.34 |
| Cash & Short-Term Investments | 148.64 | 59.96 | 65.48 | 21.34 |
| Cash Growth | 147.92% | -8.44% | 206.91% | - |
| Accounts Receivable | 7.29 | 17.7 | 13.39 | 21.16 |
| Other Receivables | 8.4 | 11.91 | 0.56 | 1.29 |
| Receivables | 216.06 | 29.61 | 13.95 | 22.45 |
| Prepaid Expenses | 61.51 | 0.48 | 0.16 | - |
| Other Current Assets | 186.37 | 200.61 | 7.9 | 25.87 |
| Total Current Assets | 612.57 | 290.66 | 87.49 | 69.65 |
| Property, Plant & Equipment | 10.83 | 3.33 | 4.25 | 0.3 |
| Other Intangible Assets | 105.28 | 20.19 | 5.28 | 2.13 |
| Other Long-Term Assets | 0.33 | 0.15 | 0.15 | - |
| Accounts Payable | 81.14 | 28.45 | 53.1 | 38.64 |
| Current Portion of Long-Term Debt | 6.24 | 2.04 | 2.04 | 2.04 |
| Current Portion of Leases | 5.41 | 2.77 | 2.02 | 0.13 |
| Current Income Taxes Payable | - | - | 6.51 | - |
| Current Unearned Revenue | 119.34 | 33.84 | 6.34 | 4.17 |
| Other Current Liabilities | 5.84 | 6.64 | 0.47 | 0.32 |
| Total Current Liabilities | 217.97 | 73.74 | 70.48 | 45.29 |
| Long-Term Debt | 23.4 | 11.73 | 13.77 | 15.81 |
| Long-Term Leases | 4.38 | - | 1.87 | 0.18 |
| Additional Paid-In Capital | 720.77 | 245.34 | 11.74 | 11.74 |
| Retained Earnings | -237.51 | -16.49 | -0.69 | -0.93 |
| Total Liabilities & Equity | 729 | 314.32 | 97.17 | 72.09 |
| Total Debt | 39.43 | 16.54 | 19.71 | 18.15 |
| Net Cash (Debt) | 109.21 | 43.41 | 45.78 | 3.18 |
| Net Cash Growth | 151.57% | -5.16% | 1339.01% | - |
| Net Cash Per Share | 9.48 | 5.13 | 10.17 | 3.53 |
| Filing Date Shares Outstanding | 13.43 | 11.19 | 0.9 | 0.9 |
| Total Common Shares Outstanding | 13.43 | 11.19 | 0.9 | 0.9 |
| Working Capital | 394.6 | 216.92 | 17.01 | 24.36 |
| Book Value Per Share | 35.98 | 20.46 | 12.27 | 12.01 |
| Tangible Book Value | 377.98 | 208.67 | 5.76 | 8.68 |
| Tangible Book Value Per Share | 28.14 | 18.66 | 6.40 | 9.64 |
| Machinery | 0.69 | 0.69 | 0.37 | - |