| Cash & Equivalents | 14.53 | 8.7 | 11.23 | 16.6 | 48.3 | - |
| Short-Term Investments | - | - | 5.38 | 7.85 | 7.79 | - |
| Cash & Short-Term Investments | 14.53 | 8.7 | 16.61 | 24.46 | 56.08 | - |
| Cash Growth | -61.62% | -47.61% | -32.08% | -56.39% | - | - |
| Accounts Receivable | 27.92 | 24.15 | 36.94 | 22.73 | 9.52 | - |
| Other Receivables | - | - | - | - | 0.1 | - |
| Receivables | 27.92 | 24.15 | 36.94 | 22.82 | 9.62 | - |
| Inventory | 7.8 | 4.7 | 5.57 | 1.83 | 0.57 | - |
| Prepaid Expenses | 2.24 | 5.31 | 4.69 | 3.11 | 2.09 | - |
| Restricted Cash | 0.37 | 0.37 | 1.62 | 8.38 | 8.87 | - |
| Other Current Assets | 8.7 | 6.66 | 31.74 | 14.35 | 3.91 | - |
| Total Current Assets | 61.57 | 49.9 | 97.18 | 74.93 | 81.14 | - |
| Property, Plant & Equipment | 0.66 | 0.83 | 0.95 | 1.91 | 1.62 | - |
| Long-Term Investments | - | - | - | 25.01 | 0.79 | - |
| Goodwill | 1.42 | 1.43 | 10.95 | 1.14 | - | - |
| Other Intangible Assets | 5.02 | 5.65 | 6.97 | 3.35 | 0.55 | - |
| Long-Term Deferred Tax Assets | 3.2 | 3.08 | 1.84 | 2.19 | 0.18 | - |
| Other Long-Term Assets | 0.52 | 0.32 | 21.4 | 0.37 | 0.59 | - |
| Accounts Payable | 12.93 | 10.06 | 22.77 | 23.28 | 8.74 | - |
| Accrued Expenses | 2.1 | 5.15 | 3.82 | 4.6 | 4.85 | - |
| Short-Term Debt | 9.17 | 8.53 | 2.77 | 13.14 | 0.1 | - |
| Current Portion of Leases | 0.21 | 0.12 | 0.33 | 0.63 | 0.57 | - |
| Current Income Taxes Payable | 1.51 | 1.57 | 0.44 | 0.42 | 0.02 | - |
| Current Unearned Revenue | 12.78 | 9.95 | 8.54 | 1.07 | 0.43 | - |
| Other Current Liabilities | 0.25 | 0.31 | 0.71 | 6.17 | 18.7 | - |
| Total Current Liabilities | 38.95 | 35.69 | 39.38 | 49.3 | 33.43 | - |
| Long-Term Debt | 7.23 | - | 10 | - | - | - |
| Long-Term Leases | 0.39 | 0.5 | 0.14 | 0.55 | 0.63 | - |
| Long-Term Deferred Tax Liabilities | 0.54 | 0.59 | 0.71 | 0.21 | - | - |
| Common Stock | 0 | 0 | 0 | 17.86 | 0 | - |
| Additional Paid-In Capital | 133.5 | 133.09 | 116.4 | - | - | - |
| Retained Earnings | -104.43 | -105.08 | -23.23 | -17.49 | -4.68 | - |
| Comprehensive Income & Other | -2.84 | -2.71 | -4.46 | -12.47 | -0.07 | - |
| Total Common Equity | 26.23 | 25.3 | 88.71 | -12.11 | -4.74 | - |
| Minority Interest | -0.95 | -0.89 | 0.34 | 2.08 | 0.25 | - |
| Total Liabilities & Equity | 72.39 | 61.2 | 139.29 | 108.91 | 84.88 | - |
| Total Debt | 17 | 9.16 | 13.23 | 14.32 | 1.3 | - |
| Net Cash (Debt) | -2.47 | -0.46 | 3.38 | 10.14 | 54.78 | - |
| Net Cash Growth | - | - | -66.68% | -81.49% | - | - |
| Net Cash Per Share | -0.13 | -0.02 | 0.23 | 1.47 | 8.51 | - |
| Filing Date Shares Outstanding | 19.26 | 20.62 | 19.26 | 16.76 | 6.43 | 7.68 |
| Total Common Shares Outstanding | 19.26 | 20.62 | 19.26 | 44.07 | 6.43 | 7.68 |
| Working Capital | 22.62 | 14.21 | 57.8 | 25.63 | 47.71 | - |
| Book Value Per Share | 1.36 | 1.23 | 4.61 | -0.27 | -0.58 | - |
| Tangible Book Value | 19.79 | 18.23 | 70.8 | -16.6 | -5.29 | - |
| Tangible Book Value Per Share | 1.03 | 0.88 | 3.68 | -0.38 | -0.64 | - |
| Machinery | 0.8 | 0.82 | 0.82 | 0.86 | 0.59 | - |
| Leasehold Improvements | 0.18 | 0.19 | 0.2 | 0.23 | - | - |