| Cash & Equivalents | 50.24 | 3.21 | 4.91 |
| Cash & Short-Term Investments | 50.24 | 3.21 | 4.91 |
| Cash Growth | 1463.55% | -34.60% | - |
| Accounts Receivable | 0.06 | 0.48 | 1.9 |
| Other Receivables | - | 0.44 | 0.21 |
| Receivables | 0.06 | 0.92 | 2.11 |
| Inventory | 8.56 | 6.52 | 4.34 |
| Prepaid Expenses | 14.84 | 0.08 | 0.14 |
| Other Current Assets | - | 2.31 | 1.17 |
| Total Current Assets | 73.69 | 13.05 | 12.66 |
| Property, Plant & Equipment | 3.85 | 3.98 | 5.05 |
| Long-Term Deferred Tax Assets | 2.16 | 1.03 | 0.93 |
| Other Long-Term Assets | 0.82 | 0.58 | 0.64 |
| Accounts Payable | 7.9 | 14.93 | 8.72 |
| Accrued Expenses | 13.61 | 4.56 | 2.42 |
| Short-Term Debt | - | 4.75 | - |
| Current Portion of Long-Term Debt | 148.63 | 14.64 | - |
| Current Portion of Leases | 0.58 | 0.57 | 0.89 |
| Current Income Taxes Payable | 2.11 | 0 | 0.59 |
| Current Unearned Revenue | - | 0.73 | 0.73 |
| Other Current Liabilities | 15.31 | 7.7 | 6.87 |
| Total Current Liabilities | 188.14 | 47.88 | 20.22 |
| Long-Term Debt | - | 18.06 | 3.14 |
| Long-Term Leases | 1.17 | 1.79 | 0.78 |
| Long-Term Unearned Revenue | - | 0.37 | 1.1 |
| Other Long-Term Liabilities | 1.67 | 3.75 | 0.55 |
| Additional Paid-In Capital | 145.44 | 141.5 | 209.93 |
| Retained Earnings | -429.25 | -368.06 | -280.47 |
| Total Common Equity | -283.81 | -226.56 | -70.54 |
| Total Liabilities & Equity | 80.52 | 18.64 | 19.28 |
| Total Debt | 150.37 | 39.82 | 4.81 |
| Net Cash (Debt) | -100.14 | -36.6 | 0.11 |
| Net Cash Per Share | -5.73 | -8.69 | 0.07 |
| Filing Date Shares Outstanding | 17.4 | 17.33 | 1.45 |
| Total Common Shares Outstanding | 17.4 | 17.33 | 1.45 |
| Working Capital | -114.45 | -34.83 | -7.56 |
| Book Value Per Share | -16.31 | -13.07 | -48.81 |
| Tangible Book Value | -283.81 | -226.56 | -70.54 |
| Tangible Book Value Per Share | -16.31 | -13.07 | -48.81 |
| Machinery | - | 13.48 | 13.31 |
| Leasehold Improvements | - | 1.59 | 1.61 |