| Cash & Equivalents | 24.05 | 6.04 | 4.05 |
| Short-Term Investments | 58.31 | 1.22 | 7.39 |
| Cash & Short-Term Investments | 82.36 | 7.26 | 11.44 |
| Cash Growth | 1034.68% | -36.55% | - |
| Receivables | 28.27 | 21.97 | 18.74 |
| Inventory | 1.79 | 3.83 | 3.83 |
| Prepaid Expenses | 5.87 | 2.35 | 8.46 |
| Total Current Assets | 118.29 | 35.42 | 42.47 |
| Property, Plant & Equipment | 13.42 | 18.6 | 23.61 |
| Other Long-Term Assets | 14.36 | 17.6 | 0.79 |
| Accounts Payable | 14.67 | 19.61 | 15.04 |
| Accrued Expenses | 13.17 | 5.77 | 4.61 |
| Short-Term Debt | - | 0.5 | - |
| Current Portion of Leases | 4.09 | 3.84 | 3.54 |
| Current Unearned Revenue | 13.65 | 14.85 | 10.93 |
| Other Current Liabilities | 77.06 | 7.28 | - |
| Total Current Liabilities | 122.65 | 51.85 | 34.11 |
| Long-Term Leases | 4.18 | 8.07 | 11.44 |
| Long-Term Unearned Revenue | 2.84 | 3.12 | 3.22 |
| Other Long-Term Liabilities | 25.48 | 32.16 | - |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 18.06 | 18.06 | 18.06 |
| Retained Earnings | -227.77 | -153.04 | -108.71 |
| Treasury Stock | -14.62 | -14.62 | -14.62 |
| Comprehensive Income & Other | -0.05 | - | -0.09 |
| Total Common Equity | -224.39 | -149.6 | -105.37 |
| Total Liabilities & Equity | 146.07 | 71.61 | 66.87 |
| Total Debt | 8.27 | 12.41 | 14.98 |
| Net Cash (Debt) | 74.09 | -5.15 | -3.54 |
| Net Cash Per Share | 1.80 | -0.13 | -0.04 |
| Filing Date Shares Outstanding | 128.19 | 82.13 | 82.13 |
| Total Common Shares Outstanding | 41.07 | 82.13 | 82.13 |
| Working Capital | -4.36 | -16.43 | 8.35 |
| Book Value Per Share | -5.46 | -1.82 | -1.28 |
| Tangible Book Value | -224.39 | -149.6 | -105.37 |
| Tangible Book Value Per Share | -5.46 | -1.82 | -1.28 |
| Machinery | 14.17 | 12.96 | - |
| Leasehold Improvements | 10.18 | 10.18 | - |