| Cash & Equivalents | 0.68 | 1.48 | 8.13 | 3.51 | 2.81 |
| Cash & Short-Term Investments | 0.68 | 1.48 | 8.13 | 3.51 | 2.81 |
| Cash Growth | -87.82% | -81.84% | 131.42% | 25.14% | - |
| Accounts Receivable | 0.16 | 0.05 | - | - | 0.43 |
| Other Receivables | 0.07 | - | - | 0.21 | 0.25 |
| Receivables | 0.23 | 0.05 | - | 0.21 | 0.68 |
| Inventory | 10.44 | 11.18 | 9.61 | 6.07 | 3.54 |
| Prepaid Expenses | 0.39 | 0.21 | 0.03 | 0.06 | 0.01 |
| Other Current Assets | - | 0.03 | - | 0 | 0 |
| Total Current Assets | 11.73 | 12.94 | 17.78 | 9.86 | 7.04 |
| Property, Plant & Equipment | 3.77 | 3.89 | 4.68 | 4.47 | 0.19 |
| Goodwill | 1.29 | 1.29 | - | - | - |
| Other Intangible Assets | 0.01 | 0.01 | - | - | - |
| Long-Term Deferred Tax Assets | - | - | 0.84 | - | - |
| Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
| Accounts Payable | 2.22 | 2.49 | 0.9 | 0.49 | 0.26 |
| Accrued Expenses | 0.69 | 1.69 | 0.78 | 0.19 | 0.15 |
| Current Portion of Leases | 0.36 | 0.35 | 0.31 | 0.2 | - |
| Current Income Taxes Payable | 0.72 | 1.12 | 1.12 | - | - |
| Current Unearned Revenue | 10.49 | 11.8 | 16.19 | 14.17 | 9.29 |
| Other Current Liabilities | 0.76 | 1.46 | 0.43 | 0.36 | - |
| Total Current Liabilities | 17.25 | 18.91 | 19.73 | 15.41 | 9.69 |
| Long-Term Debt | 17.24 | 14.09 | 10.65 | 0.5 | 0.5 |
| Long-Term Leases | 3.28 | 3.37 | 3.73 | 3.89 | - |
| Other Long-Term Liabilities | 0.13 | 0.8 | 0.03 | - | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 3.26 | 2.58 | - | 0 | - |
| Retained Earnings | -24.3 | -21.55 | -10.78 | -5.4 | -2.89 |
| Comprehensive Income & Other | -0.01 | -0.01 | - | - | - |
| Total Liabilities & Equity | 16.87 | 18.2 | 23.37 | 14.4 | 7.3 |
| Total Debt | 22.9 | 17.81 | 14.7 | 4.59 | 0.5 |
| Net Cash (Debt) | -22.23 | -16.34 | -6.56 | -1.08 | 2.31 |
| Net Cash Per Share | -0.65 | -0.49 | -0.26 | -0.04 | - |
| Filing Date Shares Outstanding | 35.39 | 35.39 | 31.9 | - | - |
| Total Common Shares Outstanding | 35.39 | 31.87 | 31.87 | - | - |
| Working Capital | -5.52 | -5.97 | -1.96 | -5.55 | -2.65 |
| Book Value Per Share | -0.59 | -0.60 | -0.34 | - | - |
| Tangible Book Value | -22.34 | -20.28 | -10.78 | -5.4 | -2.89 |
| Tangible Book Value Per Share | -0.63 | -0.64 | -0.34 | - | - |
| Buildings | 0 | 0 | - | - | - |
| Machinery | 0.77 | 0.77 | 1.15 | 0.69 | 0.34 |
| Leasehold Improvements | - | - | - | - | 0.1 |