| Cash & Equivalents | 216.52 | 152.6 | 277.92 | - |
| Cash & Short-Term Investments | 216.52 | 152.6 | 277.92 | - |
| Cash Growth | - | -45.09% | - | - |
| Accounts Receivable | 0.21 | 0.4 | 0.78 | 0.24 |
| Other Receivables | - | 0.02 | - | 0.01 |
| Receivables | 0.21 | 0.42 | 0.78 | 0.26 |
| Inventory | 1.89 | 2 | 9.89 | 0.81 |
| Prepaid Expenses | 2.67 | 4.19 | 5.67 | 4.53 |
| Other Current Assets | 2.09 | 1.2 | 1.09 | 0.67 |
| Total Current Assets | 223.39 | 160.4 | 295.36 | 6.26 |
| Property, Plant & Equipment | 12.45 | 13.54 | 9.37 | 7.22 |
| Other Long-Term Assets | 6.8 | 6.83 | 3.16 | 3.16 |
| Accounts Payable | 17.58 | 14.89 | 33.76 | 9.45 |
| Accrued Expenses | 24.09 | 24.25 | 20.49 | 9.46 |
| Current Portion of Leases | 1.97 | 1.6 | 2.06 | 1.86 |
| Total Current Liabilities | 43.64 | 40.73 | 56.31 | 20.77 |
| Long-Term Debt | 98.65 | - | 206.97 | - |
| Long-Term Leases | 5.9 | 6.45 | 1.11 | 3.17 |
| Common Stock | 0 | 0 | 0.01 | -7.3 |
| Additional Paid-In Capital | 243.89 | 239.72 | 657.23 | - |
| Retained Earnings | -149.44 | -106.13 | -613.73 | - |
| Total Liabilities & Equity | 242.64 | 180.77 | 307.89 | 16.65 |
| Total Debt | 106.53 | 8.05 | 210.14 | 5.03 |
| Net Cash (Debt) | 109.99 | 144.55 | 67.78 | -5.03 |
| Net Cash Growth | - | 113.25% | - | - |
| Net Cash Per Share | 7.12 | 9.65 | 5.75 | - |
| Filing Date Shares Outstanding | 14.48 | 14.48 | 11.78 | - |
| Total Common Shares Outstanding | 14.48 | 14.48 | 11.78 | - |
| Working Capital | 179.75 | 119.67 | 239.05 | -14.51 |
| Book Value Per Share | 6.52 | 9.23 | 3.69 | - |
| Tangible Book Value | 94.44 | 133.58 | 43.5 | -7.3 |
| Tangible Book Value Per Share | 6.52 | 9.23 | 3.69 | - |
| Machinery | 10.31 | 10.31 | 9.02 | 7.55 |
| Construction In Progress | 0.02 | - | 3.59 | - |
| Leasehold Improvements | 0.8 | 0.8 | 0.44 | 0.44 |