| Cash & Equivalents | 28.11 | 2.4 | 9.87 | 2.59 | 1.83 |
| Short-Term Investments | - | - | - | - | 2.73 |
| Cash & Short-Term Investments | 28.11 | 2.4 | 9.87 | 2.59 | 4.56 |
| Cash Growth | 407.82% | -75.68% | 280.64% | -43.09% | - |
| Accounts Receivable | 135.31 | 130.35 | 77.75 | 49.8 | 21.17 |
| Other Receivables | 0.2 | 2.66 | - | 16.43 | 14.25 |
| Receivables | 135.81 | 134.91 | 77.75 | 66.95 | 35.74 |
| Prepaid Expenses | 4.23 | 0.61 | 8.33 | 1.02 | 0.51 |
| Restricted Cash | 105.8 | 38.74 | 5 | 3.98 | 2.28 |
| Other Current Assets | 23.58 | 20.88 | 12.75 | 9.67 | 7.52 |
| Total Current Assets | 297.53 | 197.55 | 113.71 | 84.21 | 50.61 |
| Property, Plant & Equipment | 6.07 | 3.55 | 4.33 | 1.89 | 10.84 |
| Other Intangible Assets | 1.91 | 2.58 | 2.18 | 1.87 | 2.56 |
| Long-Term Deferred Tax Assets | 0.04 | 0.06 | 1.6 | 2.11 | - |
| Other Long-Term Assets | 5.04 | 5.05 | 6.21 | 5.82 | 5.41 |
| Accounts Payable | 55.64 | 51.25 | 31.44 | 21.39 | 4.11 |
| Accrued Expenses | 120.11 | 46.99 | 9.76 | 5.83 | 4.65 |
| Short-Term Debt | 42.75 | 32.98 | 27.56 | 29.75 | 29.3 |
| Current Portion of Leases | 2.54 | 2.43 | 2.01 | 0.86 | 2.76 |
| Current Income Taxes Payable | 0.04 | 0.04 | 0.03 | - | - |
| Other Current Liabilities | 13.93 | 7.38 | 23.51 | 18.64 | 23.02 |
| Total Current Liabilities | 235.02 | 141.07 | 94.3 | 76.46 | 63.84 |
| Long-Term Leases | 3.43 | 1.04 | 2.27 | 0.75 | 7.89 |
| Long-Term Deferred Tax Liabilities | 3.76 | 2.68 | 0.01 | - | - |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Additional Paid-In Capital | 205.83 | 196.04 | 168.97 | 113.11 | 106.39 |
| Retained Earnings | -132.49 | -131.84 | -137.54 | -94.45 | -108.71 |
| Comprehensive Income & Other | -0.59 | -0.23 | 0.01 | - | - |
| Total Liabilities & Equity | 314.98 | 208.79 | 128.04 | 95.9 | 69.42 |
| Total Debt | 48.72 | 36.45 | 31.84 | 31.36 | 39.95 |
| Net Cash (Debt) | -20.6 | -34.05 | -21.97 | -28.76 | -35.39 |
| Net Cash Per Share | -0.66 | -1.12 | -0.82 | -1.09 | -4.03 |
| Filing Date Shares Outstanding | 32.05 | 31.52 | 10 | 8.78 | 8.78 |
| Total Common Shares Outstanding | 32.05 | 31.52 | 30 | 8.78 | 8.78 |
| Working Capital | 62.51 | 56.48 | 19.41 | 7.75 | -13.23 |
| Book Value Per Share | 2.27 | 2.03 | 1.05 | 2.13 | -0.26 |
| Tangible Book Value | 70.86 | 61.41 | 29.27 | 16.82 | -4.87 |
| Tangible Book Value Per Share | 2.21 | 1.95 | 0.98 | 1.92 | -0.55 |