| Cash & Equivalents | 195.77 | 39.3 | 22.33 |
| Cash & Short-Term Investments | 195.77 | 39.3 | 22.33 |
| Cash Growth | 398.19% | 75.98% | - |
| Receivables | 34.91 | 25.06 | 20.64 |
| Restricted Cash | 9.55 | 7.17 | 7.93 |
| Other Current Assets | 1.62 | 3.58 | 37.81 |
| Total Current Assets | 241.85 | 75.11 | 88.72 |
| Property, Plant & Equipment | 7.99 | 3.06 | 2.92 |
| Long-Term Investments | 0.3 | 0.5 | 0.8 |
| Other Intangible Assets | 72.98 | 36.44 | 21.36 |
| Other Long-Term Assets | 0.31 | 0.34 | 0.36 |
| Accounts Payable | - | - | 0.21 |
| Accrued Expenses | 13.85 | 12.49 | 9.5 |
| Current Portion of Long-Term Debt | 2.51 | 2.78 | 2.64 |
| Current Portion of Leases | 1.01 | 0.88 | 0.63 |
| Other Current Liabilities | 22.24 | 18.76 | 33.35 |
| Total Current Liabilities | 39.62 | 34.91 | 46.33 |
| Long-Term Debt | 5.13 | 47.96 | 8.36 |
| Long-Term Leases | 3.37 | 1.52 | 1.68 |
| Other Long-Term Liabilities | 0.02 | - | - |
| Common Stock | 0.15 | 0.63 | 0.63 |
| Additional Paid-In Capital | 58.37 | 25.11 | 25.11 |
| Retained Earnings | 15.29 | 4.81 | 32.18 |
| Comprehensive Income & Other | 0.08 | 0.5 | -0.14 |
| Total Common Equity | 73.88 | 31.05 | 57.79 |
| Minority Interest | 201.4 | - | - |
| Total Liabilities & Equity | 323.43 | 115.44 | 114.15 |
| Total Debt | 12.03 | 53.14 | 13.31 |
| Net Cash (Debt) | 183.75 | -13.84 | 9.02 |
| Net Cash Per Share | 12.26 | -21.91 | 14.28 |
| Filing Date Shares Outstanding | 14.9 | 0.63 | 0.63 |
| Total Common Shares Outstanding | 14.81 | 0.63 | 0.63 |
| Working Capital | 202.23 | 40.2 | 42.38 |
| Book Value Per Share | 4.99 | 49.15 | 91.47 |
| Tangible Book Value | 0.91 | -5.39 | 36.43 |
| Tangible Book Value Per Share | 0.06 | -8.52 | 57.67 |