| Cash & Equivalents | 0.72 | 7.62 | 5.15 | 2.91 |
| Cash & Short-Term Investments | 0.72 | 7.62 | 5.15 | 2.91 |
| Cash Growth | -91.96% | 47.97% | 77.14% | - |
| Accounts Receivable | 2.91 | 1.78 | 2.59 | 1.13 |
| Other Receivables | - | - | - | 1 |
| Receivables | 2.91 | 1.78 | 2.59 | 2.13 |
| Inventory | 8.75 | 6.95 | 6.28 | 6.1 |
| Prepaid Expenses | 1.05 | 0.85 | 1.82 | 0.44 |
| Total Current Assets | 13.43 | 17.18 | 15.84 | 11.57 |
| Property, Plant & Equipment | 46.14 | 46.52 | 46.84 | 43.85 |
| Goodwill | 1.92 | 1.92 | 1.92 | 1.92 |
| Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.05 |
| Accounts Payable | 8.6 | 10.89 | 8.71 | 7.25 |
| Short-Term Debt | 15.43 | 7.83 | - | - |
| Current Portion of Long-Term Debt | 5.71 | 47.98 | 25.43 | 3.19 |
| Current Portion of Leases | 0.57 | 0.61 | 0.55 | - |
| Other Current Liabilities | - | - | 8.33 | 6.95 |
| Total Current Liabilities | 30.3 | 67.3 | 43.02 | 17.38 |
| Long-Term Debt | 23.65 | 16.51 | 13 | 10 |
| Long-Term Leases | 1.33 | 1.75 | 2.19 | - |
| Long-Term Deferred Tax Liabilities | 1.57 | 1.57 | 1.92 | 1.92 |
| Additional Paid-In Capital | 90.1 | 44.12 | 42.63 | 39.79 |
| Retained Earnings | -85.03 | -65.47 | -37.99 | -11.7 |
| Total Liabilities & Equity | 61.91 | 65.79 | 64.77 | 57.38 |
| Total Debt | 46.68 | 74.68 | 41.18 | 13.19 |
| Net Cash (Debt) | -45.96 | -67.06 | -36.03 | -10.28 |
| Net Cash Per Share | -2.15 | -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 | -16.87 | -50.12 | -27.18 | -5.81 |
| Book Value Per Share | 0.24 | -0.13 | 0.03 | - |
| Tangible Book Value | 2.9 | -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 | 43.87 | 42.59 | 40.94 | 15.91 |
| Construction In Progress | 5.32 | 5.08 | 3.52 | 21.92 |