| Cash & Equivalents | 4.85 | 12.71 | 17.78 | 25.59 | 6.21 |
| Cash & Short-Term Investments | 4.85 | 12.71 | 17.78 | 25.59 | 6.21 |
| Cash Growth | -61.86% | -28.50% | -30.50% | 312.28% | - |
| Receivables | 2.42 | 1.64 | 1.44 | 0.78 | 1.84 |
| Inventory | 23.08 | 40.16 | 52.19 | 34.59 | 7.06 |
| Prepaid Expenses | 0.81 | 0.77 | 1.62 | 0.29 | 0.35 |
| Restricted Cash | - | - | - | 3.04 | - |
| Other Current Assets | 1.78 | 0.64 | 0.79 | 1.79 | 0.32 |
| Total Current Assets | 32.93 | 55.92 | 73.83 | 66.08 | 15.78 |
| Property, Plant & Equipment | 41.84 | 19.28 | 15.27 | 10.17 | 3.03 |
| Other Long-Term Assets | 0.45 | - | - | - | - |
| Accounts Payable | 10.72 | 10.26 | 13.48 | 11.36 | 3.09 |
| Accrued Expenses | 6.04 | 8.82 | 7.18 | 2.61 | 0.77 |
| Current Portion of Long-Term Debt | - | 19.68 | 19.24 | 1.88 | - |
| Current Portion of Leases | 2.97 | 1.32 | 1.2 | 1.08 | 0.23 |
| Current Income Taxes Payable | - | - | - | 0.63 | 1.28 |
| Current Unearned Revenue | 1.32 | 0.2 | 0.24 | 0.43 | 1.78 |
| Other Current Liabilities | 0.81 | 0.09 | 0.13 | - | 0.02 |
| Total Current Liabilities | 21.86 | 40.38 | 41.46 | 17.99 | 7.16 |
| Long-Term Debt | 29.65 | - | - | 37.05 | - |
| Long-Term Leases | 22.65 | 2.3 | 3.58 | 4.69 | 0.76 |
| Long-Term Unearned Revenue | 3.58 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.45 | 0.33 |
| Other Long-Term Liabilities | 6.88 | 4.62 | 33.32 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 72.75 | 69.45 | 38.46 | 3.62 | 0.45 |
| Retained Earnings | -82.15 | -41.54 | -27.72 | 12.44 | 8.1 |
| Total Common Equity | -9.4 | 27.91 | 10.74 | 16.06 | 8.56 |
| Total Liabilities & Equity | 75.21 | 75.2 | 89.11 | 76.25 | 18.81 |
| Total Debt | 55.27 | 23.31 | 24.02 | 44.7 | 0.98 |
| Net Cash (Debt) | -50.42 | -10.59 | -6.24 | -19.12 | 5.22 |
| Net Cash Per Share | -7.34 | -1.81 | -1.46 | -4.56 | 2.20 |
| Filing Date Shares Outstanding | 7.59 | 6.7 | 5.09 | 9.13 | 2.23 |
| Total Common Shares Outstanding | 7.32 | 6.7 | 4.81 | 9.13 | 2.23 |
| Working Capital | 11.07 | 15.54 | 32.37 | 48.09 | 8.61 |
| Book Value Per Share | -1.28 | 4.17 | 2.23 | 1.76 | 3.84 |
| Tangible Book Value | -9.4 | 27.91 | 10.74 | 16.06 | 8.56 |
| Tangible Book Value Per Share | -1.28 | 4.17 | 2.23 | 1.76 | 3.84 |
| Machinery | 17.17 | 17.07 | 10.68 | 4.01 | 1.73 |
| Leasehold Improvements | 9.1 | 1.73 | 1.71 | 1.31 | 0.64 |