| Cash & Equivalents | 55.97 | 61.89 | 7.91 | 2.39 | 2.95 |
| Cash & Short-Term Investments | 55.97 | 61.89 | 7.91 | 2.39 | 2.95 |
| Cash Growth | 134.25% | 682.61% | 231.00% | -19.11% | - |
| Accounts Receivable | 0.69 | 0.71 | 0.22 | - | - |
| Other Receivables | - | 0.03 | 0.72 | - | - |
| Receivables | 0.69 | 0.73 | 0.94 | - | - |
| Inventory | 0.34 | 0.07 | - | - | - |
| Prepaid Expenses | 2.03 | 3.05 | 1.66 | 0.91 | 0.27 |
| Total Current Assets | 59.03 | 65.74 | 10.51 | 3.3 | 3.22 |
| Property, Plant & Equipment | 26.41 | 23.48 | 11.97 | 9.05 | 3.92 |
| Goodwill | 3.26 | 3.17 | 3.27 | - | - |
| Long-Term Deferred Tax Assets | 0.11 | 0.03 | - | - | - |
| Other Long-Term Assets | 2.06 | 1.93 | 1.79 | 0.14 | - |
| Accounts Payable | 2.05 | 1.02 | 1.11 | 1.35 | 0.06 |
| Accrued Expenses | 3.05 | 2.28 | 1.31 | 0.36 | 0.04 |
| Short-Term Debt | - | - | 0.47 | 0.03 | 0.05 |
| Current Portion of Long-Term Debt | 0.77 | 0.94 | - | - | - |
| Current Portion of Leases | 0.71 | 0.68 | 0.4 | 0.05 | 0.04 |
| Current Unearned Revenue | 0.88 | 0.88 | 0.88 | - | - |
| Other Current Liabilities | 0.72 | 1.26 | 1.5 | 0.14 | 0.12 |
| Total Current Liabilities | 8.18 | 7.06 | 5.67 | 1.94 | 0.3 |
| Long-Term Debt | 35.85 | 34.87 | - | - | - |
| Long-Term Leases | 1.11 | 1.25 | 1.27 | 0.74 | 0.84 |
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | - | - |
| Other Long-Term Liabilities | - | - | 1.65 | - | - |
| Common Stock | 0.72 | 0.72 | 0.49 | 0.36 | 0.21 |
| Additional Paid-In Capital | 107.4 | 105.52 | 40.57 | 16.76 | 8.38 |
| Retained Earnings | -64.62 | -56.17 | -23.84 | -7.55 | -2.61 |
| Comprehensive Income & Other | -0.99 | -2.16 | -0.92 | 0.26 | 0.02 |
| Total Common Equity | 42.51 | 47.9 | 16.3 | 9.82 | 6 |
| Minority Interest | 3.21 | 3.27 | 2.53 | - | - |
| Total Liabilities & Equity | 90.87 | 94.35 | 27.54 | 12.5 | 7.14 |
| Total Debt | 38.45 | 37.75 | 2.14 | 0.82 | 0.93 |
| Net Cash (Debt) | 17.52 | 24.14 | 5.77 | 1.57 | 2.03 |
| Net Cash Growth | - | 318.77% | 267.95% | -22.70% | - |
| Net Cash Per Share | 0.28 | 0.43 | 0.17 | 0.06 | 0.12 |
| Filing Date Shares Outstanding | 75.06 | 72.07 | 48.6 | 37.39 | 20.65 |
| Total Common Shares Outstanding | 72.07 | 72.07 | 48.92 | 35.91 | 20.65 |
| Working Capital | 50.84 | 58.69 | 4.84 | 1.37 | 2.92 |
| Book Value Per Share | 0.59 | 0.66 | 0.33 | 0.27 | 0.29 |
| Tangible Book Value | 39.25 | 44.73 | 13.03 | 9.82 | 6 |
| Tangible Book Value Per Share | 0.54 | 0.62 | 0.27 | 0.27 | 0.29 |
| Machinery | 24.71 | 8.75 | 1.62 | - | - |
| Construction In Progress | 0.74 | 13.97 | 9.11 | 8.2 | 2.99 |
| Leasehold Improvements | 0.12 | 0.12 | 0.02 | - | - |