| Cash & Equivalents | 14.05 | 37.7 | 6.36 | 30.16 |
| Short-Term Investments | - | 31.36 | - | - |
| Cash & Short-Term Investments | 14.05 | 69.05 | 6.36 | 30.16 |
| Cash Growth | -79.65% | 986.27% | -78.92% | - |
| Receivables | 22.89 | 33.91 | 33.97 | 32.75 |
| Prepaid Expenses | 3.69 | 4.35 | 2.1 | 2.11 |
| Restricted Cash | 0.13 | 0.56 | 1.05 | 1.05 |
| Total Current Assets | 40.76 | 107.87 | 43.48 | 66.06 |
| Property, Plant & Equipment | 2.39 | 3.31 | 2.9 | 0.5 |
| Other Intangible Assets | 9.03 | 9.28 | 0.03 | 0.03 |
| Long-Term Deferred Charges | 0.38 | 0.23 | - | - |
| Other Long-Term Assets | 1.51 | 0.51 | 0.54 | 1.22 |
| Accounts Payable | 2.9 | 4.48 | 7.54 | 4.39 |
| Accrued Expenses | 16.76 | 17.66 | 19.71 | 10.01 |
| Current Portion of Long-Term Debt | 14.26 | 3.19 | - | 2.56 |
| Current Portion of Leases | 0.45 | 0.71 | 0.74 | - |
| Current Unearned Revenue | 0.15 | 0.46 | 0.35 | 0.13 |
| Other Current Liabilities | 3.08 | 4.62 | 0.1 | 0.26 |
| Total Current Liabilities | 37.59 | 31.11 | 28.44 | 17.35 |
| Long-Term Debt | 39.88 | 66.08 | 99.44 | 83.61 |
| Long-Term Leases | 0.47 | 2.05 | 2.12 | - |
| Other Long-Term Liabilities | 7.8 | 12.36 | 51.78 | 0.49 |
| Common Stock | 0.01 | 0.01 | - | 0.01 |
| Additional Paid-In Capital | 167.11 | 164.92 | 48.33 | 7.16 |
| Retained Earnings | -198.8 | -154.77 | -229.5 | -127.73 |
| Comprehensive Income & Other | - | -0.56 | - | - |
| Total Common Equity | -31.67 | 9.6 | -181.17 | -120.57 |
| Total Liabilities & Equity | 54.07 | 121.19 | 46.94 | 67.81 |
| Total Debt | 55.05 | 72.02 | 102.3 | 86.17 |
| Net Cash (Debt) | -41 | -2.97 | -95.95 | -56.01 |
| Net Cash Per Share | -36.65 | -12.10 | - | - |
| Filing Date Shares Outstanding | 1.24 | 1.12 | 0.01 | - |
| Total Common Shares Outstanding | 1.12 | 1.11 | 0.01 | - |
| Working Capital | 3.16 | 76.75 | 15.04 | 48.71 |
| Book Value Per Share | -28.15 | 8.66 | -14039.91 | - |
| Tangible Book Value | -40.7 | 0.32 | -181.2 | -120.6 |
| Tangible Book Value Per Share | -36.18 | 0.29 | -14042.31 | - |
| Machinery | 0.58 | 1.81 | 1.37 | 1.17 |