| Cash & Equivalents | 194.37 | 34.5 | 68.24 |
| Cash & Short-Term Investments | 194.37 | 34.5 | 68.24 |
| Cash Growth | 463.47% | -49.45% | - |
| Receivables | 10.88 | 7.96 | 5.3 |
| Inventory | 6.94 | 5.87 | 4.08 |
| Prepaid Expenses | 3.25 | 2.13 | 1.17 |
| Other Current Assets | 1.84 | 1.52 | 1.03 |
| Total Current Assets | 217.27 | 51.96 | 79.8 |
| Property, Plant & Equipment | 6.07 | 5.57 | 5.44 |
| Long-Term Deferred Charges | 1.85 | 1.24 | 0.95 |
| Other Long-Term Assets | 0.22 | 0.15 | 0.27 |
| Accounts Payable | 1.14 | 0.73 | 0.42 |
| Accrued Expenses | 10.05 | 7.54 | 5.82 |
| Current Portion of Long-Term Debt | - | 11.83 | 2.5 |
| Current Portion of Leases | 1.09 | 0.69 | 0.63 |
| Current Unearned Revenue | 0.1 | 0.21 | 0.34 |
| Other Current Liabilities | 0.61 | 0.6 | 0.15 |
| Total Current Liabilities | 12.99 | 21.6 | 9.86 |
| Long-Term Debt | 19.56 | - | 12.72 |
| Long-Term Leases | 1.31 | 1.68 | 2.37 |
| Long-Term Unearned Revenue | 0.03 | 0.04 | - |
| Other Long-Term Liabilities | 0.36 | 0.44 | 0.49 |
| Common Stock | 0.04 | 0.01 | 0.01 |
| Additional Paid-In Capital | 358.07 | 14.23 | 10.62 |
| Retained Earnings | -166.94 | -126.49 | -97.03 |
| Total Common Equity | 191.17 | -112.25 | -86.4 |
| Total Liabilities & Equity | 225.41 | 58.92 | 86.46 |
| Total Debt | 21.96 | 14.2 | 18.22 |
| Net Cash (Debt) | 172.41 | 20.29 | 50.02 |
| Net Cash Growth | 749.69% | -59.43% | - |
| Net Cash Per Share | 14.43 | 3.83 | 9.81 |
| Filing Date Shares Outstanding | 35.87 | 5.59 | 5.12 |
| Total Common Shares Outstanding | 35.85 | 5.43 | 5.12 |
| Working Capital | 204.28 | 30.36 | 69.94 |
| Book Value Per Share | 5.33 | -20.67 | -16.86 |
| Tangible Book Value | 191.17 | -112.25 | -86.4 |
| Tangible Book Value Per Share | 5.33 | -20.67 | -16.86 |
| Machinery | 5.06 | 4.53 | 3.28 |
| Construction In Progress | 0.59 | 0.39 | 0.1 |
| Leasehold Improvements | 0.81 | 0.35 | 0.34 |