| Cash & Equivalents | 30.13 | 20.41 | 13.11 | 9.53 |
| Short-Term Investments | 0.33 | 0.01 | 0.01 | 0.03 |
| Cash & Short-Term Investments | 30.46 | 20.42 | 13.12 | 9.57 |
| Cash Growth | 49.18% | 55.61% | 37.12% | - |
| Accounts Receivable | 6.73 | 3.07 | 2.66 | 2.93 |
| Other Receivables | 2.99 | 2.98 | 2.33 | 1.51 |
| Receivables | 9.72 | 6.05 | 4.99 | 4.44 |
| Inventory | 3.94 | 0.13 | 0.12 | 0.07 |
| Prepaid Expenses | 0.96 | 0.33 | 0.15 | 0.08 |
| Other Current Assets | - | - | 0.34 | 0.43 |
| Total Current Assets | 45.07 | 26.93 | 18.94 | 14.94 |
| Property, Plant & Equipment | 35.07 | 30.35 | 28.65 | 26.13 |
| Long-Term Investments | 0.22 | 0.24 | 0.26 | 0.25 |
| Goodwill | 71.25 | - | - | - |
| Other Intangible Assets | 56.39 | 15.11 | 9.66 | 7.53 |
| Other Long-Term Assets | 5.72 | 7.23 | 6.08 | 5.58 |
| Accounts Payable | 12.91 | 11.3 | 7.35 | 5.87 |
| Accrued Expenses | 2.97 | 2.58 | 1.72 | 1.96 |
| Short-Term Debt | 0.08 | 0.05 | - | - |
| Current Portion of Long-Term Debt | 17.29 | - | - | - |
| Current Portion of Leases | 2.38 | 2.3 | 2.04 | 2.23 |
| Current Income Taxes Payable | 1.4 | 1.26 | 1.06 | 0.65 |
| Current Unearned Revenue | 1.1 | - | - | - |
| Other Current Liabilities | 25.42 | 0.08 | 0.35 | 0.39 |
| Total Current Liabilities | 63.55 | 17.57 | 12.59 | 11.23 |
| Long-Term Debt | 14.36 | - | - | - |
| Long-Term Leases | 5.23 | 1.8 | 2.6 | 2.84 |
| Long-Term Unearned Revenue | - | - | 1.32 | 2.63 |
| Long-Term Deferred Tax Liabilities | 6.61 | 0.21 | - | - |
| Other Long-Term Liabilities | 15 | 0.27 | - | - |
| Common Stock | 0 | 0 | - | - |
| Additional Paid-In Capital | 50.31 | 3.04 | 3.05 | 3.05 |
| Retained Earnings | 57.05 | 59.3 | 47.39 | 38.39 |
| Treasury Stock | -0.12 | - | - | - |
| Comprehensive Income & Other | -2.17 | -3.31 | -4.13 | -4.3 |
| Total Common Equity | 105.07 | 59.03 | 46.31 | 37.14 |
| Minority Interest | 3.88 | 0.95 | 0.76 | 0.58 |
| Total Liabilities & Equity | 213.72 | 79.85 | 63.59 | 54.42 |
| Total Debt | 39.35 | 4.15 | 4.64 | 5.07 |
| Net Cash (Debt) | -8.89 | 16.26 | 8.48 | 4.5 |
| Net Cash Growth | - | 91.82% | 88.41% | - |
| Net Cash Per Share | -0.08 | 0.19 | - | - |
| Filing Date Shares Outstanding | 132.09 | 83.48 | - | - |
| Total Common Shares Outstanding | 129.18 | 83.48 | - | - |
| Working Capital | -18.48 | 9.36 | 6.35 | 3.71 |
| Book Value Per Share | 0.81 | 0.71 | - | - |
| Tangible Book Value | -22.57 | 43.93 | 36.65 | 29.61 |
| Tangible Book Value Per Share | -0.17 | 0.53 | - | - |