| Cash & Equivalents | 2.1 | 5.16 | 6.19 |
| Cash & Short-Term Investments | 2.1 | 5.16 | 6.19 |
| Cash Growth | -59.31% | -16.76% | - |
| Accounts Receivable | 0.62 | 2.9 | 7.85 |
| Other Receivables | 0.01 | - | - |
| Receivables | 0.65 | 2.92 | 7.87 |
| Inventory | 0.16 | 0.11 | 0.08 |
| Other Current Assets | 0.41 | 0.26 | 0.23 |
| Total Current Assets | 3.32 | 8.45 | 14.37 |
| Property, Plant & Equipment | 1.76 | 1.25 | 0.88 |
| Other Long-Term Assets | 0 | 0 | 0 |
| Accounts Payable | 0.88 | 0.31 | 0.67 |
| Accrued Expenses | - | 0.02 | - |
| Short-Term Debt | - | 0.12 | 0.11 |
| Current Portion of Leases | 0.28 | 0.15 | 0.17 |
| Current Income Taxes Payable | 0.02 | 0.07 | 0.11 |
| Current Unearned Revenue | 0.09 | 0.01 | - |
| Other Current Liabilities | - | 0.09 | - |
| Total Current Liabilities | 1.28 | 0.77 | 1.11 |
| Long-Term Leases | 0.63 | 0.13 | 0.13 |
| Long-Term Unearned Revenue | - | 0.01 | - |
| Common Stock | 0 | 8.8 | 14.01 |
| Additional Paid-In Capital | 5.46 | - | - |
| Retained Earnings | -2.29 | - | - |
| Total Liabilities & Equity | 5.08 | 9.71 | 15.25 |
| Total Debt | 0.91 | 0.4 | 0.41 |
| Net Cash (Debt) | 1.19 | 4.76 | 5.78 |
| Net Cash Growth | -74.97% | -17.76% | - |
| Net Cash Per Share | 0.45 | 0.95 | - |
| Filing Date Shares Outstanding | 4.44 | 5 | - |
| Total Common Shares Outstanding | 3 | 5 | - |
| Working Capital | 2.04 | 7.68 | 13.26 |
| Book Value Per Share | 1.06 | 1.76 | - |
| Tangible Book Value | 3.17 | 8.8 | 14.01 |
| Tangible Book Value Per Share | 1.06 | 1.76 | - |
| Machinery | 1.49 | 1.44 | 0.95 |