| Cash & Equivalents | 6.12 | 5.63 | 18.32 | 38.97 | 2.85 | 3.05 |
| Short-Term Investments | - | - | - | - | 2.55 | 16.36 |
| Cash & Short-Term Investments | 6.12 | 5.63 | 18.32 | 38.97 | 5.4 | 19.41 |
| Cash Growth | -51.42% | -69.27% | -52.98% | 621.73% | -72.18% | - |
| Receivables | 5.53 | 6.58 | 10.02 | 5.87 | 2.64 | 0.16 |
| Prepaid Expenses | 3 | 2.86 | 3.43 | 2.59 | 3.04 | 1.57 |
| Restricted Cash | - | - | - | - | - | 0.8 |
| Other Current Assets | - | - | - | - | 0.93 | - |
| Total Current Assets | 14.66 | 15.07 | 31.77 | 47.42 | 12.01 | 21.94 |
| Property, Plant & Equipment | 3.16 | 2.91 | 1.39 | 0.78 | 0.09 | 0.28 |
| Goodwill | 4.65 | 4.65 | 4.65 | 1.45 | 1.43 | - |
| Other Intangible Assets | 6.22 | 6.77 | 8.83 | 2.59 | 2.89 | 0.04 |
| Other Long-Term Assets | 0.15 | 0.05 | 0.06 | 0.06 | 0.05 | 0.12 |
| Accounts Payable | 7.76 | 6.17 | 9.92 | 7.17 | 2.3 | 1 |
| Accrued Expenses | 2.09 | 2.5 | 4.01 | 4.77 | 4.6 | 5.02 |
| Current Portion of Long-Term Debt | 18.9 | 18.96 | 1.75 | 1.26 | 0.44 | 0.15 |
| Current Portion of Leases | 0.36 | 0.41 | 0.39 | 0.31 | - | - |
| Current Unearned Revenue | 2.78 | 1.43 | 1.78 | 2.23 | 1.89 | - |
| Other Current Liabilities | - | - | 0.55 | 0.75 | 0.75 | 1.8 |
| Total Current Liabilities | 31.89 | 29.46 | 18.4 | 16.49 | 9.98 | 7.96 |
| Long-Term Debt | - | - | 25.66 | 24.97 | 1.2 | 4.99 |
| Long-Term Leases | 0.42 | 0.46 | 0.82 | 0.44 | - | - |
| Other Long-Term Liabilities | - | - | 0.17 | 0.49 | 1.13 | 0.15 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 180.72 | 178.81 | 163.38 | 158.34 | 3.74 | 3.35 |
| Retained Earnings | -184.19 | -179.3 | -161.73 | -148.42 | -109.85 | -103.54 |
| Comprehensive Income & Other | - | - | - | - | - | 0 |
| Total Common Equity | -3.47 | -0.49 | 1.65 | 9.92 | -106.11 | -100.19 |
| Total Liabilities & Equity | 28.84 | 29.44 | 46.7 | 52.31 | 16.46 | 23.17 |
| Total Debt | 19.68 | 19.83 | 28.62 | 26.98 | 1.64 | 5.14 |
| Net Cash (Debt) | -13.55 | -14.2 | -10.29 | 11.99 | 3.76 | 14.27 |
| Net Cash Growth | - | - | - | 219.16% | -73.67% | - |
| Net Cash Per Share | -0.29 | -0.32 | -0.27 | 0.64 | 0.65 | 2.54 |
| Filing Date Shares Outstanding | 50.74 | 50.73 | 40.38 | 37.43 | 6.3 | 5.62 |
| Total Common Shares Outstanding | 50.73 | 50.26 | 39.6 | 36.85 | 6.3 | 5.62 |
| Working Capital | -17.23 | -14.4 | 13.38 | 30.93 | 2.03 | 13.97 |
| Book Value Per Share | -0.07 | -0.01 | 0.04 | 0.27 | -16.85 | -17.82 |
| Tangible Book Value | -14.34 | -11.9 | -11.83 | 5.88 | -110.43 | -100.23 |
| Tangible Book Value Per Share | -0.28 | -0.24 | -0.30 | 0.16 | -17.54 | -17.82 |
| Machinery | - | 0.26 | 0.24 | 0.2 | 0.14 | 0.13 |
| Leasehold Improvements | - | - | - | - | - | 0.08 |