| Cash & Equivalents | 3.75 | 0 | 0.2 | 1.2 |
| Cash & Short-Term Investments | 3.75 | 0 | 0.2 | 1.2 |
| Cash Growth | 316967.14% | -99.41% | -83.23% | - |
| Receivables | 0.21 | 0.05 | 0.12 | 0.24 |
| Other Current Assets | 2.32 | 2.52 | 2.55 | 2.35 |
| Total Current Assets | 6.28 | 2.57 | 2.87 | 3.8 |
| Property, Plant & Equipment | 0.63 | 0.28 | 0.04 | 0.06 |
| Goodwill | 2.47 | 2.47 | 2.47 | 2.47 |
| Other Intangible Assets | 7.11 | 6.15 | 5.78 | 2.93 |
| Other Long-Term Assets | 14.16 | 4.62 | 2.34 | - |
| Accounts Payable | 1.42 | 0.29 | 0.16 | 0.25 |
| Short-Term Debt | 0.12 | 0.13 | 0.14 | - |
| Current Portion of Leases | 0.06 | 0.05 | - | - |
| Current Unearned Revenue | 1.28 | 0.6 | 0.83 | 0.86 |
| Other Current Liabilities | - | - | - | 0.56 |
| Total Current Liabilities | 2.89 | 1.08 | 1.12 | 1.67 |
| Long-Term Debt | 9.78 | 7.86 | 4.85 | 4.71 |
| Long-Term Leases | 0.15 | 0.19 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.01 |
| Common Stock | 7.53 | 5.05 | 5.05 | 4.57 |
| Additional Paid-In Capital | 16.59 | 6.35 | 6.35 | 2.92 |
| Retained Earnings | -8.52 | -4.04 | -3.8 | -3.82 |
| Comprehensive Income & Other | -45.23 | -0.04 | -0.03 | -0.03 |
| Total Common Equity | -29.63 | 7.32 | 7.57 | 3.64 |
| Total Liabilities & Equity | 34.65 | 16.45 | 13.54 | 10.03 |
| Total Debt | 10.12 | 8.24 | 4.98 | 4.71 |
| Net Cash (Debt) | -6.37 | -8.24 | -4.78 | -3.52 |
| Net Cash Per Share | -0.25 | -0.49 | -0.28 | -0.23 |
| Filing Date Shares Outstanding | 25.56 | 17.02 | 16.84 | 15.22 |
| Total Common Shares Outstanding | 25.16 | 16.84 | 16.84 | 15.22 |
| Working Capital | 3.39 | 1.49 | 1.75 | 2.13 |
| Book Value Per Share | -1.18 | 0.43 | 0.45 | 0.24 |
| Tangible Book Value | -39.21 | -1.29 | -0.68 | -1.76 |
| Tangible Book Value Per Share | -1.56 | -0.08 | -0.04 | -0.12 |
| Machinery | 0.43 | 0.08 | 0.09 | 0.08 |
| Leasehold Improvements | 0.06 | - | - | - |