| Cash & Equivalents | 3.47 | 21.41 | 65.43 | 92.49 | 65.62 | |
| Cash & Short-Term Investments | 3.47 | 21.41 | 65.43 | 92.49 | 65.62 | |
| Cash Growth | -83.81% | -67.28% | -29.26% | 40.95% | 774.14% | |
| Receivables | - | - | - | 2.01 | 1.64 | |
| Prepaid Expenses | 6.73 | 4.49 | 8.1 | 4.25 | 1.25 | |
| Restricted Cash | 13.09 | 7.4 | 4.41 | 3.94 | 3.98 | |
| Other Current Assets | 67.09 | 64.34 | 48.84 | 61.75 | 66.74 | |
| Total Current Assets | 90.37 | 97.64 | 126.79 | 164.44 | 139.22 | |
| Property, Plant & Equipment | 0.64 | 1.22 | 1.33 | 0.58 | 0.33 | |
| Other Intangible Assets | 2.08 | 1.92 | 1.85 | 1.06 | 0.19 | |
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Accounts Payable | 1.49 | 0.9 | 1.26 | 2.03 | 1.69 | |
| Accrued Expenses | 17.37 | 24.15 | 19.25 | 11.96 | 12.97 | |
| Current Portion of Long-Term Debt | 112.63 | - | 25 | - | - | |
| Current Portion of Leases | 0.18 | 0.3 | 0.38 | - | - | |
| Current Unearned Revenue | 4.82 | 4.95 | 4.18 | 2.14 | 2.65 | |
| Other Current Liabilities | 2.2 | 12 | - | - | - | |
| Total Current Liabilities | 138.69 | 42.3 | 50.08 | 16.12 | 17.31 | |
| Long-Term Debt | - | 85.85 | 80.7 | 101.9 | 110.73 | |
| Long-Term Leases | 0.44 | 0.61 | 0.45 | - | - | |
| Other Long-Term Liabilities | 0.83 | 0.1 | 0.9 | 7.34 | 12.74 | |
| Common Stock | - | - | - | 0.01 | 0 | |
| Additional Paid-In Capital | 101.66 | 94.54 | 83.8 | 77.63 | 57.1 | |
| Retained Earnings | -148.45 | -122.54 | -85.87 | -36.84 | -58.05 | |
| Total Common Equity | -46.79 | -27.99 | -2.07 | 40.8 | -0.95 | |
| Total Liabilities & Equity | 93.17 | 100.86 | 130.05 | 166.16 | 139.83 | |
| Total Debt | 113.25 | 86.76 | 106.52 | 101.9 | 110.73 | |
| Net Cash (Debt) | -109.79 | -65.35 | -41.09 | -9.41 | -45.11 | |
| Net Cash Per Share | -25.26 | -15.99 | -10.46 | -2.92 | -24.02 | |
| Filing Date Shares Outstanding | 4.46 | 4.07 | 3.95 | 3.91 | 9.52 | |
| Total Common Shares Outstanding | 4.45 | 4.07 | 3.94 | 3.9 | 9.52 | |
| Working Capital | -48.33 | 55.34 | 76.71 | 148.32 | 121.91 | |
| Book Value Per Share | -10.52 | -6.87 | -0.52 | 10.45 | -0.10 | |
| Tangible Book Value | -48.87 | -29.91 | -3.91 | 39.74 | -1.14 | |
| Tangible Book Value Per Share | -10.99 | -7.34 | -0.99 | 10.18 | -0.12 | |
| Machinery | - | - | 0.91 | 0.76 | 0.47 | |
| Leasehold Improvements | - | - | 0.25 | 0.24 | 0.14 | |