| Cash & Equivalents | 223.15 | 76.39 | 115.64 | 168.12 |
| Short-Term Investments | - | 0.48 | 0.03 | 0.05 |
| Cash & Short-Term Investments | 223.15 | 76.87 | 115.67 | 168.18 |
| Cash Growth | 32.69% | -33.55% | -31.22% | - |
| Receivables | 34.09 | 23.92 | 16.44 | 11.67 |
| Inventory | 3.47 | 3.3 | 3.61 | 3.54 |
| Prepaid Expenses | 6.75 | 0.8 | 0.79 | 0.61 |
| Other Current Assets | 3.65 | 8.18 | 6.37 | 4.57 |
| Total Current Assets | 271.11 | 113.06 | 142.88 | 188.56 |
| Property, Plant & Equipment | 6.55 | 6.07 | 5.6 | 6.06 |
| Goodwill | 13.24 | 13.24 | 13.24 | 13.24 |
| Other Intangible Assets | 3.29 | 4.26 | 6.27 | 8.31 |
| Long-Term Deferred Charges | 8.55 | 9.21 | 6.46 | 4.92 |
| Other Long-Term Assets | 0.23 | 5.04 | 0.63 | 0.71 |
| Accounts Payable | 7.4 | 4.17 | 3.62 | 4.11 |
| Accrued Expenses | 25.06 | 29.84 | 24.5 | 16.16 |
| Current Portion of Leases | - | 0.42 | 0.79 | 0.65 |
| Current Unearned Revenue | 25.53 | 19.53 | 14.89 | 13.44 |
| Other Current Liabilities | - | - | - | 0.16 |
| Total Current Liabilities | 57.99 | 53.95 | 43.79 | 34.51 |
| Long-Term Debt | 29.97 | 29.77 | 29.38 | 28.9 |
| Long-Term Leases | - | - | 0.41 | 1.27 |
| Other Long-Term Liabilities | 0.8 | 2.54 | 2.58 | 1.52 |
| Common Stock | 0.06 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 672.88 | 59.54 | 46.7 | 36.13 |
| Retained Earnings | -458.73 | -443.97 | -396.83 | -329.32 |
| Total Common Equity | 214.21 | -384.4 | -350.11 | -293.17 |
| Total Liabilities & Equity | 302.97 | 150.89 | 175.08 | 221.8 |
| Total Debt | 29.97 | 30.19 | 30.58 | 30.81 |
| Net Cash (Debt) | 193.18 | 46.68 | 85.09 | 137.37 |
| Net Cash Growth | 40.63% | -45.14% | -38.05% | - |
| Net Cash Per Share | 16.81 | 6.05 | 12.00 | 20.26 |
| Filing Date Shares Outstanding | 57.57 | 8.16 | 7.39 | 6.78 |
| Total Common Shares Outstanding | 57.32 | 8.16 | 7.39 | 6.78 |
| Working Capital | 213.12 | 59.11 | 99.09 | 154.04 |
| Book Value Per Share | 3.74 | -47.12 | -47.39 | -43.24 |
| Tangible Book Value | 197.68 | -401.91 | -369.62 | -314.73 |
| Tangible Book Value Per Share | 3.45 | -49.27 | -50.03 | -46.42 |
| Machinery | - | 2.97 | 2.74 | 3.64 |
| Leasehold Improvements | - | 0.83 | 0.83 | 0.83 |