| Cash & Equivalents | 0.65 | 7.62 | 5.15 | 2.91 |
| Cash & Short-Term Investments | 0.65 | 7.62 | 5.15 | 2.91 |
| Cash Growth | -91.43% | 47.97% | 77.14% | - |
| Accounts Receivable | 1.97 | 1.78 | 2.59 | 1.13 |
| Other Receivables | 0.64 | - | - | 1 |
| Receivables | 2.61 | 1.78 | 2.59 | 2.13 |
| Inventory | 8.05 | 6.95 | 6.28 | 6.1 |
| Prepaid Expenses | 0.49 | 0.85 | 1.82 | 0.44 |
| Total Current Assets | 11.8 | 17.18 | 15.84 | 11.57 |
| Property, Plant & Equipment | 45.8 | 46.52 | 46.84 | 43.85 |
| Goodwill | 1.92 | 1.92 | 1.92 | 1.92 |
| Other Intangible Assets | 0.32 | - | - | - |
| Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.05 |
| Accounts Payable | 11.53 | 10.89 | 8.71 | 7.25 |
| Short-Term Debt | - | 7.83 | - | - |
| Current Portion of Long-Term Debt | 13.28 | 47.98 | 25.43 | 3.19 |
| Current Portion of Leases | 0.59 | 0.61 | 0.55 | - |
| Other Current Liabilities | - | - | 8.33 | 6.95 |
| Total Current Liabilities | 25.41 | 67.3 | 43.02 | 17.38 |
| Long-Term Debt | 32.68 | 16.51 | 13 | 10 |
| Long-Term Leases | 1.16 | 1.75 | 2.19 | - |
| Long-Term Deferred Tax Liabilities | 1.46 | 1.57 | 1.92 | 1.92 |
| Additional Paid-In Capital | 90.1 | 44.12 | 42.63 | 39.79 |
| Retained Earnings | -90.79 | -65.47 | -37.99 | -11.7 |
| Total Liabilities & Equity | 60.01 | 65.79 | 64.77 | 57.38 |
| Total Debt | 47.71 | 74.68 | 41.18 | 13.19 |
| Net Cash (Debt) | -47.06 | -67.06 | -36.03 | -10.28 |
| Net Cash Per Share | -2.32 | -0.41 | -0.22 | - |
| Filing Date Shares Outstanding | 21.38 | 163.46 | 162.35 | - |
| Total Common Shares Outstanding | 21.38 | 163.46 | 162.35 | - |
| Working Capital | -13.61 | -50.12 | -27.18 | -5.81 |
| Book Value Per Share | -0.03 | -0.13 | 0.03 | - |
| Tangible Book Value | -2.93 | -23.26 | 2.72 | 26.17 |
| Tangible Book Value Per Share | -0.14 | -0.14 | 0.02 | - |
| Buildings | 10.11 | 10.11 | 10.11 | 10.28 |
| Machinery | 48.52 | 42.59 | 40.94 | 15.91 |
| Construction In Progress | 0.88 | 5.08 | 3.52 | 21.92 |