| Cash & Equivalents | 11.13 | 13.38 | 2.59 | 4.41 | 5.28 | 0.44 |
| Cash & Short-Term Investments | 11.13 | 13.38 | 2.59 | 4.41 | 5.28 | 0.44 |
| Cash Growth | 504.95% | 415.93% | -41.19% | -16.43% | 1101.82% | - |
| Receivables | 90.95 | 51.91 | 26.28 | 27.72 | 9.04 | 4.61 |
| Inventory | 5.19 | 25.52 | 3.67 | 19.31 | 4.41 | 2.16 |
| Prepaid Expenses | 9.12 | - | 4.18 | 2.84 | 4.77 | 1.88 |
| Other Current Assets | - | 4.8 | 1.02 | 0.98 | 0.18 | 0.03 |
| Total Current Assets | 116.38 | 95.6 | 37.75 | 55.26 | 23.68 | 9.13 |
| Property, Plant & Equipment | 6.25 | 8.53 | 5.55 | 5.66 | 2.58 | 1.09 |
| Goodwill | 19.83 | 18.48 | - | - | - | - |
| Other Intangible Assets | 15.96 | 17.39 | - | - | 0.07 | - |
| Long-Term Deferred Charges | - | - | - | 1.1 | - | - |
| Other Long-Term Assets | 4.73 | 4.47 | 4.02 | 166.17 | 0.07 | 0.09 |
| Accounts Payable | 17.31 | 7.98 | 13.12 | 14.47 | 5.19 | 2.18 |
| Accrued Expenses | 32.2 | 34.4 | 14.8 | 9.76 | 4.8 | 2.18 |
| Short-Term Debt | 6.5 | 4.04 | 31.06 | 22.8 | 18.22 | 7.63 |
| Current Portion of Long-Term Debt | - | - | 33.28 | - | - | - |
| Current Portion of Leases | 3.46 | 3.47 | 0.61 | 0.96 | 0.39 | - |
| Current Income Taxes Payable | 0.77 | 0.77 | 0.93 | 1.25 | - | - |
| Current Unearned Revenue | 21.16 | 10 | 2.42 | 8.25 | 7.41 | 7.51 |
| Other Current Liabilities | 19.63 | 18.78 | 12.96 | 2.62 | 7 | 0.59 |
| Total Current Liabilities | 101.02 | 79.44 | 109.18 | 60.11 | 43 | 20.09 |
| Long-Term Debt | 151.36 | 145.83 | - | 44.15 | - | - |
| Long-Term Leases | 1.58 | 4.06 | 0.66 | 1.27 | 0.5 | - |
| Long-Term Unearned Revenue | 0.79 | 0.92 | 1.06 | - | - | 0.06 |
| Other Long-Term Liabilities | 10.97 | 10.19 | 3.42 | 3.21 | 3.16 | 1.73 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
| Additional Paid-In Capital | 318.31 | 313.66 | 277.97 | 190.62 | 34.5 | 2.84 |
| Retained Earnings | -425.67 | -411.38 | -354.93 | -85.37 | -55.9 | -46.61 |
| Comprehensive Income & Other | 0.17 | 0.17 | 0.14 | 0.03 | 0 | - |
| Total Common Equity | -107.18 | -97.54 | -76.81 | 105.28 | -21.39 | -43.77 |
| Total Liabilities & Equity | 163.14 | 144.47 | 47.32 | 228.18 | 26.4 | 10.31 |
| Total Debt | 162.9 | 157.4 | 65.61 | 69.18 | 19.11 | 7.63 |
| Net Cash (Debt) | -151.77 | -144.02 | -63.02 | -64.77 | -13.83 | -7.19 |
| Net Cash Per Share | -1.91 | -1.90 | -2.55 | -2.88 | -1.15 | -0.74 |
| Filing Date Shares Outstanding | 83.11 | 80.17 | 49.1 | 45.29 | 3.95 | 9.76 |
| Total Common Shares Outstanding | 82.33 | 73.78 | 49.07 | 19.93 | 3.95 | 9.76 |
| Working Capital | 15.36 | 16.16 | -71.43 | -4.86 | -19.33 | -10.96 |
| Book Value Per Share | -1.30 | -1.32 | -1.57 | 5.28 | -5.41 | -22.79 |
| Tangible Book Value | -142.96 | -133.4 | -76.81 | 105.28 | -21.46 | -43.77 |
| Tangible Book Value Per Share | -1.74 | -1.81 | -1.57 | 5.28 | -5.43 | -22.79 |
| Machinery | - | 5.97 | 0.23 | 0.19 | 0.07 | 0.06 |
| Leasehold Improvements | - | 0.02 | 0.71 | 0.71 | - | - |