| Cash & Equivalents | 12.01 | 1.83 | 4.64 | 2.02 | 2.41 |
| Cash & Short-Term Investments | 12.01 | 1.83 | 4.64 | 2.02 | 2.41 |
| Cash Growth | 555.71% | -60.55% | 129.98% | -16.35% | - |
| Accounts Receivable | 5.78 | 7.04 | 5.45 | 6.01 | 1.51 |
| Other Receivables | 0.04 | - | - | - | - |
| Receivables | 5.81 | 7.04 | 5.45 | 6.01 | 1.51 |
| Prepaid Expenses | 0.67 | 0.4 | 0.22 | 0.19 | 0.04 |
| Restricted Cash | 0.25 | - | - | - | - |
| Other Current Assets | 0.15 | 0.22 | 0.35 | - | - |
| Total Current Assets | 18.89 | 9.5 | 10.67 | 8.21 | 3.95 |
| Property, Plant & Equipment | 1.23 | 0.92 | 0.21 | 0.28 | 0.01 |
| Long-Term Investments | 0.05 | - | - | - | - |
| Goodwill | 10.68 | 10.72 | 15.53 | 14.06 | 4.14 |
| Other Intangible Assets | 6.79 | 8.97 | 6.63 | 7.6 | 2.52 |
| Long-Term Deferred Tax Assets | - | - | - | 0.61 | - |
| Other Long-Term Assets | 0.19 | - | - | - | - |
| Accounts Payable | 1.14 | 0.78 | 1.62 | 1.44 | 0.23 |
| Accrued Expenses | 3.4 | 2.93 | 1.87 | 1.51 | 0.84 |
| Short-Term Debt | 2 | 0.63 | 0.3 | - | - |
| Current Portion of Long-Term Debt | 1.45 | 2.31 | 2.03 | 1.28 | - |
| Current Portion of Leases | 0.31 | 0.19 | 0.02 | 0.11 | - |
| Other Current Liabilities | 1.53 | 1.14 | 1.92 | 0.76 | - |
| Total Current Liabilities | 9.82 | 7.98 | 7.76 | 5.1 | 1.07 |
| Long-Term Debt | 6.95 | 8.4 | 7.74 | 10.32 | 5.87 |
| Long-Term Leases | 0.78 | 0.44 | 0.01 | 0.02 | - |
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | 1.07 |
| Other Long-Term Liabilities | 0.1 | 0.34 | - | - | - |
| Common Stock | 0.01 | 0 | 0 | 0 | 0.03 |
| Additional Paid-In Capital | 74.26 | 56.93 | 43.62 | 26.41 | 6.1 |
| Retained Earnings | -54.08 | -43.98 | -26.09 | -11.09 | -3.53 |
| Total Common Equity | 20.18 | 12.95 | 17.53 | 15.32 | 2.61 |
| Total Liabilities & Equity | 37.84 | 30.11 | 33.04 | 30.76 | 10.61 |
| Total Debt | 11.49 | 11.96 | 10.11 | 11.73 | 5.87 |
| Net Cash (Debt) | 0.51 | -10.13 | -5.47 | -9.71 | -3.46 |
| Net Cash Per Share | 0.01 | -0.21 | -0.20 | -0.53 | -0.21 |
| Filing Date Shares Outstanding | 80.39 | 53.03 | 42.26 | 19.96 | 16.25 |
| Total Common Shares Outstanding | 77.08 | 47.67 | 41.7 | 19.96 | 16.25 |
| Working Capital | 9.07 | 1.52 | 2.91 | 3.11 | 2.89 |
| Book Value Per Share | 0.26 | 0.27 | 0.42 | 0.77 | 0.16 |
| Tangible Book Value | 2.71 | -6.74 | -4.64 | -6.34 | -4.05 |
| Tangible Book Value Per Share | 0.04 | -0.14 | -0.11 | -0.32 | -0.25 |
| Machinery | 0.35 | 0.35 | 0.17 | 0.09 | 0.01 |
| Leasehold Improvements | 0.19 | 0.19 | 0.08 | 0.08 | - |
| Order Backlog | 100.48 | - | - | - | - |