| Cash & Equivalents | 109.79 | 51.37 | 122.77 |
| Cash & Short-Term Investments | 109.79 | 51.37 | 122.77 |
| Cash Growth | - | -58.16% | - |
| Receivables | 28.31 | 27.09 | 22.5 |
| Prepaid Expenses | 3.63 | 3.02 | 2.58 |
| Restricted Cash | - | 0.15 | - |
| Other Current Assets | 2.91 | 0.66 | 0.6 |
| Total Current Assets | 144.64 | 82.29 | 148.45 |
| Property, Plant & Equipment | 27.3 | 27.73 | 30.88 |
| Long-Term Accounts Receivable | - | 3.7 | 0.99 |
| Long-Term Deferred Charges | 7.78 | 0.41 | - |
| Other Long-Term Assets | 4.72 | 4.58 | 4.73 |
| Accounts Payable | 1.97 | 2.87 | 2.89 |
| Accrued Expenses | 30.87 | 21.83 | 19.17 |
| Current Portion of Leases | 5.45 | 5.42 | 5.14 |
| Current Unearned Revenue | 3.42 | 1.04 | 2.11 |
| Other Current Liabilities | 1.7 | 2.45 | 3.51 |
| Total Current Liabilities | 43.41 | 33.61 | 32.82 |
| Long-Term Debt | 179.66 | 136.43 | 134.01 |
| Long-Term Leases | 18.17 | 18.54 | 21.45 |
| Other Long-Term Liabilities | 63.63 | 21.05 | 5.77 |
| Common Stock | 0.01 | 0.02 | 0.01 |
| Additional Paid-In Capital | 115.31 | 112.23 | 97.46 |
| Retained Earnings | -1,003 | -970.96 | -874.53 |
| Comprehensive Income & Other | -1.01 | -0.77 | -0.5 |
| Total Common Equity | -889 | -859.48 | -777.56 |
| Total Liabilities & Equity | 184.44 | 118.7 | 185.05 |
| Total Debt | 203.28 | 160.38 | 160.6 |
| Net Cash (Debt) | -93.5 | -109.02 | -37.83 |
| Net Cash Per Share | -5.86 | -6.96 | -2.65 |
| Filing Date Shares Outstanding | 81.17 | 17.88 | 14.43 |
| Total Common Shares Outstanding | 18.26 | 17.88 | 14.43 |
| Working Capital | 101.23 | 48.68 | 115.63 |
| Book Value Per Share | -48.69 | -48.08 | -53.89 |
| Tangible Book Value | -889 | -859.48 | -777.56 |
| Tangible Book Value Per Share | -48.69 | -48.08 | -53.89 |
| Machinery | 5.72 | 5.72 | 9.94 |
| Construction In Progress | 0.18 | 0.03 | 0.06 |
| Leasehold Improvements | 2.08 | 2.06 | 2.06 |