| Cash & Equivalents | 12.18 | 7.09 | 8.13 |
| Cash & Short-Term Investments | 12.18 | 7.09 | 8.13 |
| Cash Growth | 49.81% | -12.78% | - |
| Accounts Receivable | 3.67 | 2.61 | 0.94 |
| Other Receivables | 8.47 | - | 0.46 |
| Receivables | 12.15 | 2.61 | 1.4 |
| Prepaid Expenses | 0.64 | 0.45 | 0.66 |
| Restricted Cash | 46.86 | 20.97 | 16.19 |
| Other Current Assets | 4.49 | 4.1 | 3.47 |
| Total Current Assets | 76.32 | 35.23 | 29.86 |
| Goodwill | 3.79 | 3.79 | 3.79 |
| Other Intangible Assets | 6.43 | 6.23 | 5.55 |
| Long-Term Deferred Tax Assets | 2.98 | 2.8 | 2.19 |
| Long-Term Deferred Charges | 0.11 | 0.1 | 0.28 |
| Accounts Payable | 11.25 | 7.17 | 5.29 |
| Accrued Expenses | 6.47 | 3 | 2.17 |
| Current Portion of Long-Term Debt | 15.05 | 8.55 | 1.9 |
| Current Income Taxes Payable | 1.02 | 4.78 | 0.09 |
| Current Unearned Revenue | 29.61 | 11.81 | 8.4 |
| Other Current Liabilities | 21.74 | 13.26 | 11.26 |
| Total Current Liabilities | 85.13 | 48.57 | 29.11 |
| Long-Term Debt | 247.59 | 125.1 | 172.96 |
| Additional Paid-In Capital | 9.11 | 0.34 | 0.04 |
| Retained Earnings | -518.66 | -366.33 | -387.64 |
| Total Common Equity | -509.55 | -365.99 | -387.6 |
| Total Liabilities & Equity | 89.63 | 48.15 | 41.67 |
| Total Debt | 262.64 | 133.65 | 174.86 |
| Net Cash (Debt) | -250.46 | -126.56 | -166.73 |
| Net Cash Per Share | -2.60 | -13.56 | -17.83 |
| Filing Date Shares Outstanding | 138.04 | 9.34 | 9.35 |
| Total Common Shares Outstanding | 96.19 | 9.34 | 9.35 |
| Working Capital | -8.82 | -13.34 | 0.75 |
| Book Value Per Share | -5.30 | -39.21 | -41.44 |
| Tangible Book Value | -519.77 | -376.01 | -396.94 |
| Tangible Book Value Per Share | -5.40 | -40.28 | -42.44 |