| Cash & Equivalents | 148.22 | 8.69 | 65.75 | 47.26 | 18.83 | |
| Cash & Short-Term Investments | 148.22 | 8.69 | 65.75 | 47.26 | 18.83 | |
| Cash Growth | 1605.06% | -86.78% | 39.12% | 151.00% | -23.46% | |
| Accounts Receivable | 7.79 | 10.64 | 8.52 | 5.46 | 4.26 | |
| Other Receivables | - | 0.1 | 0.44 | - | - | |
| Receivables | 7.79 | 10.74 | 8.96 | 5.46 | 4.26 | |
| Restricted Cash | 56.51 | 31.81 | 30.33 | 5.61 | 11.09 | |
| Other Current Assets | - | - | - | 0.09 | 2.72 | |
| Total Current Assets | 212.52 | 51.25 | 105.04 | 58.42 | 36.89 | |
| Long-Term Investments | 978.08 | 1,139 | 972.59 | 817.57 | 554.31 | |
| Other Long-Term Assets | 0.95 | 1.16 | 0.53 | 0.25 | 0.95 | |
| Accounts Payable | 1.68 | 1.34 | 1.46 | 0.8 | 1.75 | |
| Accrued Expenses | 10.49 | 12.18 | 15.79 | 16.71 | 10.24 | |
| Short-Term Debt | 72.49 | 54.88 | 32.5 | 12.5 | - | |
| Current Income Taxes Payable | - | - | - | 2.82 | - | |
| Total Current Liabilities | 84.66 | 68.4 | 49.76 | 32.83 | 11.99 | |
| Long-Term Debt | 709.33 | 748.79 | 678.63 | 486.38 | 274.05 | |
| Long-Term Deferred Tax Liabilities | 4.89 | 3.79 | 2.82 | 1.25 | 1.92 | |
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 412.91 | 371.08 | 321.89 | 328.06 | 304.87 | |
| Retained Earnings | -20.26 | -0.87 | 25.05 | 27.71 | -0.7 | |
| Total Liabilities & Equity | 1,192 | 1,191 | 1,078 | 876.24 | 592.15 | |
| Total Debt | 781.82 | 803.67 | 711.13 | 498.88 | 274.05 | |
| Net Cash (Debt) | -633.6 | -794.98 | -645.38 | -451.62 | -255.22 | |
| Net Cash Per Share | -45.54 | -62.74 | -53.95 | -39.42 | -22.81 | |
| Filing Date Shares Outstanding | 13.65 | 13.7 | 11.86 | 12.12 | 11.2 | |
| Total Common Shares Outstanding | 13.65 | 13.65 | 11.89 | 12.13 | 11.16 | |
| Working Capital | 127.86 | -17.15 | 55.28 | 25.59 | 24.9 | |
| Book Value Per Share | 28.76 | 27.12 | 29.18 | 29.33 | 27.25 | |
| Tangible Book Value | 392.67 | 370.22 | 346.96 | 355.78 | 304.19 | |
| Tangible Book Value Per Share | 28.76 | 27.12 | 29.18 | 29.33 | 27.25 | |