| Cash & Equivalents | 0.23 | 8.2 | 101.64 | 88.45 | 95.75 | |
| Short-Term Investments | - | 0.01 | 0.02 | 101.77 | - | |
| Cash & Short-Term Investments | 0.23 | 8.21 | 101.66 | 190.23 | 95.75 | |
| Cash Growth | -97.19% | -91.92% | -46.56% | 98.67% | 3321.22% | |
| Other Receivables | - | 1.22 | 0.34 | - | - | |
| Receivables | - | 1.22 | 0.34 | - | - | |
| Inventory | - | 1.82 | 2.33 | 1.26 | 1.53 | |
| Prepaid Expenses | 0.29 | 0.39 | 1.72 | 1.12 | 0.41 | |
| Other Current Assets | 10.82 | - | - | 0.42 | - | |
| Total Current Assets | 11.34 | 11.64 | 106.05 | 193.03 | 97.68 | |
| Property, Plant & Equipment | 22.72 | 174.66 | 106.51 | 34.1 | 27.27 | |
| Other Intangible Assets | - | 0.2 | 0.22 | 0.23 | 0.25 | |
| Other Long-Term Assets | - | 1.05 | 1.06 | 1.08 | 0.58 | |
| Accounts Payable | 10.1 | 12.99 | 12 | 4.32 | 1.18 | |
| Accrued Expenses | 0.98 | 0.75 | 1.02 | 0.87 | 0.58 | |
| Current Portion of Long-Term Debt | 1.26 | 0.8 | 2.39 | 0.63 | 0.26 | |
| Current Portion of Leases | - | 0.03 | 0.02 | 0.07 | 0.06 | |
| Other Current Liabilities | 3.86 | - | - | - | - | |
| Total Current Liabilities | 16.2 | 14.57 | 15.43 | 5.89 | 2.08 | |
| Long-Term Debt | 2 | 7.71 | 6.29 | 8.52 | 8.53 | |
| Long-Term Leases | 0.02 | 0.25 | 0.2 | 0.22 | 0.29 | |
| Common Stock | 0 | 0 | 0 | 0.07 | 0.06 | |
| Additional Paid-In Capital | 386.3 | 386 | 385.46 | 384.85 | 263.63 | |
| Retained Earnings | -369.77 | -220.58 | -193.02 | -170.86 | -148.54 | |
| Comprehensive Income & Other | -0.69 | -0.41 | -0.52 | -0.26 | -0.27 | |
| Total Liabilities & Equity | 34.06 | 187.55 | 213.84 | 228.44 | 125.78 | |
| Total Debt | 3.28 | 8.79 | 8.9 | 9.44 | 9.14 | |
| Net Cash (Debt) | -3.05 | -0.57 | 92.76 | 180.79 | 86.61 | |
| Net Cash Growth | - | - | -48.69% | 108.74% | - | |
| Net Cash Per Share | -0.79 | -0.15 | 24.20 | 52.08 | 47.66 | |
| Filing Date Shares Outstanding | 3.87 | 3.86 | 3.56 | 3.55 | 3.55 | |
| Total Common Shares Outstanding | 3.87 | 3.85 | 3.56 | 3.55 | 2.77 | |
| Working Capital | -4.86 | -2.93 | 90.62 | 187.14 | 95.6 | |
| Book Value Per Share | 4.10 | 42.89 | 53.98 | 60.20 | 41.40 | |
| Tangible Book Value | 15.84 | 164.81 | 191.7 | 213.57 | 114.63 | |
| Tangible Book Value Per Share | 4.10 | 42.84 | 53.92 | 60.14 | 41.31 | |
| Land | - | 2.97 | 2.97 | 0.73 | 0.72 | |
| Buildings | - | 15.8 | 15.54 | 15.58 | 14.05 | |
| Machinery | - | 18.62 | 17.62 | 16.26 | 14.05 | |
| Construction In Progress | - | 147.76 | 78.81 | 8.12 | 3.21 | |