| Cash & Equivalents | 34.37 | 35.07 | 40.3 | 74.48 | 85.25 |
| Short-Term Investments | - | - | 9.13 | - | - |
| Cash & Short-Term Investments | 34.37 | 35.07 | 49.43 | 74.48 | 85.25 |
| Cash Growth | 28.15% | -29.05% | -33.63% | -12.63% | - |
| Accounts Receivable | 67.7 | 59.73 | 24.53 | 8.26 | 4.31 |
| Other Receivables | - | 0.49 | 0.14 | 0.13 | - |
| Receivables | 67.7 | 60.22 | 24.67 | 8.39 | 4.31 |
| Inventory | 7.9 | 6.57 | 10.68 | 14.58 | 3.05 |
| Prepaid Expenses | 2.32 | 0.71 | 0.03 | 0.05 | 0.69 |
| Other Current Assets | - | - | - | 1.95 | 0.12 |
| Total Current Assets | 112.32 | 102.57 | 84.81 | 99.45 | 93.42 |
| Property, Plant & Equipment | 5.31 | 6.16 | 5.34 | 0.41 | 0.44 |
| Long-Term Investments | 12.07 | 12.25 | - | - | - |
| Other Intangible Assets | 2.12 | 1.38 | - | - | - |
| Other Long-Term Assets | 0.22 | 0.28 | 0.24 | 0.88 | - |
| Accounts Payable | 91.53 | 70.83 | 52.97 | 42.27 | 33.38 |
| Accrued Expenses | 1.25 | 1.45 | 0.13 | 0.08 | 0.09 |
| Current Portion of Leases | 1.25 | 1.21 | 0.84 | 0.35 | 0.21 |
| Current Income Taxes Payable | - | - | 0.06 | 0.48 | - |
| Current Unearned Revenue | 1.88 | 2.22 | 0.99 | 1.67 | 1.13 |
| Other Current Liabilities | 10.33 | 10.29 | 0.86 | 44.12 | 45.04 |
| Total Current Liabilities | 106.24 | 85.99 | 55.85 | 88.97 | 79.84 |
| Long-Term Leases | 1.57 | 2.19 | 3.07 | - | 0.27 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 46.67 | 43.22 | 25.69 | - | - |
| Retained Earnings | -22.42 | -8.83 | 5.94 | 11.95 | 13.82 |
| Comprehensive Income & Other | -0.02 | 0.06 | -0.16 | -0.18 | -0.07 |
| Total Liabilities & Equity | 132.04 | 122.64 | 90.4 | 100.74 | 93.86 |
| Total Debt | 2.82 | 3.4 | 3.91 | 0.35 | 0.48 |
| Net Cash (Debt) | 31.56 | 31.67 | 45.53 | 74.13 | 84.77 |
| Net Cash Growth | 40.19% | -30.44% | -38.59% | -12.55% | - |
| Net Cash Per Share | 0.56 | 0.58 | 0.90 | 1.48 | 1.70 |
| Filing Date Shares Outstanding | 57.09 | 56.64 | 54.86 | 50 | 50 |
| Total Common Shares Outstanding | 56.68 | 56.47 | 54.22 | 50 | 50 |
| Working Capital | 6.08 | 16.58 | 28.96 | 10.48 | 13.58 |
| Book Value Per Share | 0.43 | 0.61 | 0.58 | 0.24 | 0.28 |
| Tangible Book Value | 22.11 | 33.08 | 31.47 | 11.77 | 13.76 |
| Tangible Book Value Per Share | 0.39 | 0.59 | 0.58 | 0.24 | 0.28 |
| Machinery | 1.93 | 2.28 | 0.65 | 0.15 | 0.03 |
| Construction In Progress | 0.02 | 0.04 | - | - | - |
| Leasehold Improvements | 1.33 | 0.82 | 0.52 | 0 | 0 |