| Cash & Equivalents | 40.09 | 38.2 | 32.01 | 60.43 | 13.31 | - |
| Cash & Short-Term Investments | 40.09 | 38.2 | 32.01 | 60.43 | 13.31 | - |
| Cash Growth | -17.09% | 19.36% | -47.04% | 353.95% | - | - |
| Accounts Receivable | 18.93 | 10.93 | 3.84 | 6.27 | 12.39 | - |
| Other Receivables | 37.95 | 45.69 | 0.04 | 0.12 | - | - |
| Receivables | 56.88 | 56.61 | 3.88 | 6.39 | 12.9 | - |
| Inventory | 0.21 | 0.25 | - | - | - | - |
| Prepaid Expenses | 32.76 | 21.65 | 39.57 | 12.52 | 79.64 | - |
| Restricted Cash | - | 6.91 | - | - | - | - |
| Other Current Assets | 189.6 | 141.65 | 45.82 | 8.23 | 10.39 | 1.38 |
| Total Current Assets | 319.52 | 265.27 | 121.27 | 87.57 | 116.24 | 1.38 |
| Property, Plant & Equipment | 70.53 | 55.98 | 81.86 | 106.29 | 0.05 | - |
| Long-Term Deferred Tax Assets | 7.86 | 8.6 | 4.22 | 4.47 | - | - |
| Other Long-Term Assets | 63.14 | 47.83 | 2.68 | - | - | - |
| Accounts Payable | 9.85 | 14.12 | 0.81 | 0.04 | 10.85 | 0.19 |
| Accrued Expenses | 12.73 | 9.05 | 34.06 | 68.99 | 0.46 | - |
| Current Income Taxes Payable | - | 2.23 | 2.23 | 5.13 | 1.03 | - |
| Current Unearned Revenue | 39.07 | 15.76 | 47.72 | 6.44 | 17.43 | 1.24 |
| Other Current Liabilities | 46.09 | 22.74 | 1.54 | 1.47 | 81.69 | 0.04 |
| Total Current Liabilities | 107.74 | 63.89 | 86.36 | 82.06 | 111.46 | 1.47 |
| Long-Term Debt | 141.3 | 136.25 | 102.44 | 109.44 | - | - |
| Long-Term Deferred Tax Liabilities | 16.21 | 15.07 | 3.9 | - | - | - |
| Common Stock | 202.36 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| Additional Paid-In Capital | - | 84.28 | 1.55 | 1.55 | 1.56 | 1.56 |
| Retained Earnings | - | 78.17 | 17.77 | 7.28 | 4.83 | -0.09 |
| Treasury Stock | - | - | -2 | -2 | - | - |
| Comprehensive Income & Other | - | - | - | - | -1.56 | -1.56 |
| Total Liabilities & Equity | 467.61 | 377.68 | 210.03 | 198.34 | 116.3 | 1.38 |
| Total Debt | 141.3 | 136.25 | 102.44 | 109.44 | - | - |
| Net Cash (Debt) | -101.22 | -98.05 | -70.43 | -49 | 13.31 | - |
| Net Cash Per Share | -0.60 | -0.59 | -0.47 | -0.33 | 0.09 | - |
| Filing Date Shares Outstanding | 163.27 | 163.11 | 162.9 | 157.89 | 157.89 | 157.89 |
| Total Common Shares Outstanding | 163.27 | 163.11 | 150 | 157.89 | 157.89 | 157.89 |
| Working Capital | 211.79 | 201.38 | 34.91 | 5.51 | 4.78 | -0.09 |
| Book Value Per Share | 1.24 | 1.00 | 0.12 | 0.04 | 0.03 | -0.00 |
| Tangible Book Value | 195.87 | 162.46 | 17.33 | 6.84 | 4.83 | -0.09 |
| Tangible Book Value Per Share | 1.20 | 1.00 | 0.12 | 0.04 | 0.03 | -0.00 |
| Machinery | - | 123.37 | 124.52 | 124.45 | 0.05 | - |