| Cash & Equivalents | 3.59 | 8.13 | 3.51 | 2.81 |
| Cash & Short-Term Investments | 3.59 | 8.13 | 3.51 | 2.81 |
| Cash Growth | -30.69% | 131.42% | 25.14% | - |
| Accounts Receivable | 0.02 | - | - | 0.43 |
| Other Receivables | 0.06 | - | 0.21 | 0.25 |
| Receivables | 0.07 | - | 0.21 | 0.68 |
| Inventory | 10.9 | 11.8 | 6.07 | 3.54 |
| Prepaid Expenses | 0.46 | 0.03 | 0.06 | 0.01 |
| Other Current Assets | - | - | 0 | 0 |
| Total Current Assets | 15.02 | 19.97 | 9.86 | 7.04 |
| Property, Plant & Equipment | 4 | 4.73 | 4.47 | 0.19 |
| Long-Term Deferred Tax Assets | - | 0.52 | - | - |
| Other Long-Term Assets | 0.06 | 0.08 | 0.08 | 0.08 |
| Accounts Payable | 2.12 | 0.77 | 0.49 | 0.26 |
| Accrued Expenses | 1.31 | 0.69 | 0.19 | 0.15 |
| Current Portion of Leases | 0.34 | 0.31 | 0.2 | - |
| Current Income Taxes Payable | 1.12 | 0.63 | - | - |
| Current Unearned Revenue | 12.03 | 17.6 | 14.17 | 9.29 |
| Other Current Liabilities | 1.65 | 0.9 | 0.36 | - |
| Total Current Liabilities | 18.56 | 20.9 | 15.41 | 9.69 |
| Long-Term Debt | 12.92 | 10.68 | 0.5 | 0.5 |
| Long-Term Leases | 3.47 | 3.73 | 3.89 | - |
| Other Long-Term Liabilities | 1.09 | 0 | - | 0 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 2.58 | - | 0 | - |
| Retained Earnings | -18.24 | -10.02 | -5.4 | -2.89 |
| Total Liabilities & Equity | 20.39 | 25.29 | 14.4 | 7.3 |
| Total Debt | 16.73 | 14.73 | 4.59 | 0.5 |
| Net Cash (Debt) | -13.14 | -6.59 | -1.08 | 2.31 |
| Net Cash Per Share | -0.36 | -0.26 | -0.04 | - |
| Filing Date Shares Outstanding | 35.39 | 31.9 | - | - |
| Total Common Shares Outstanding | 36.2 | 31.87 | - | - |
| Working Capital | -3.55 | -0.93 | -5.55 | -2.65 |
| Book Value Per Share | -0.43 | -0.31 | - | - |
| Tangible Book Value | -16.96 | -10.02 | -5.4 | -2.89 |
| Tangible Book Value Per Share | -0.47 | -0.31 | - | - |
| Machinery | 0.77 | 1.22 | 0.69 | 0.34 |
| Leasehold Improvements | - | - | - | 0.1 |