| Cash & Equivalents | 2 | 1.11 | 3.69 | 1.78 |
| Short-Term Investments | 0.44 | 0.2 | 0.19 | 0.1 |
| Cash & Short-Term Investments | 2.44 | 1.31 | 3.87 | 1.87 |
| Cash Growth | 85.74% | -66.13% | 106.67% | - |
| Accounts Receivable | 6.3 | 2.01 | 2.16 | 1.41 |
| Other Receivables | 0.4 | 0.51 | 0.53 | 0.44 |
| Receivables | 7.11 | 2.52 | 2.7 | 1.85 |
| Inventory | 0.07 | 0.68 | 0.34 | 0.38 |
| Prepaid Expenses | 1.81 | 0.01 | 0.07 | 0.03 |
| Other Current Assets | 0.52 | 5.12 | 0.14 | 0.07 |
| Total Current Assets | 11.95 | 9.65 | 7.12 | 4.19 |
| Property, Plant & Equipment | 0.74 | 0.78 | 1.75 | 3.07 |
| Long-Term Investments | - | - | 0.15 | 0.18 |
| Long-Term Deferred Tax Assets | - | 0.15 | - | 0.09 |
| Other Long-Term Assets | - | 0.05 | 0.06 | - |
| Accounts Payable | 0.62 | 1.14 | 0.52 | 0.54 |
| Accrued Expenses | 0.54 | 1.64 | 1.45 | 0.57 |
| Short-Term Debt | 0.03 | - | 0.1 | 0.27 |
| Current Portion of Long-Term Debt | 1.39 | 0.54 | 0.59 | 0.58 |
| Current Portion of Leases | 0.23 | 0.19 | - | - |
| Current Income Taxes Payable | 1.02 | 0.58 | 0.47 | 0.19 |
| Current Unearned Revenue | 0.53 | 0.53 | 0.45 | 0.15 |
| Other Current Liabilities | 0.01 | 0.08 | 0.12 | 0.12 |
| Total Current Liabilities | 4.39 | 4.7 | 3.69 | 2.42 |
| Long-Term Debt | 0.84 | 2 | 2.65 | 3.39 |
| Long-Term Leases | 0.44 | 0.44 | - | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 5.59 | 1.55 | 0.12 | 0.12 |
| Retained Earnings | 1.62 | 2.06 | 2.72 | 1.65 |
| Comprehensive Income & Other | -0.2 | -0.12 | -0.11 | -0.05 |
| Total Liabilities & Equity | 12.69 | 10.63 | 9.08 | 7.53 |
| Total Debt | 2.94 | 3.16 | 3.34 | 4.24 |
| Net Cash (Debt) | -0.5 | -1.85 | 0.53 | -2.36 |
| Net Cash Per Share | -0.24 | -0.92 | 0.27 | -1.18 |
| Filing Date Shares Outstanding | 3.58 | 2.15 | 2 | 2 |
| Total Common Shares Outstanding | 2.15 | 2 | 2 | 2 |
| Working Capital | 7.57 | 4.95 | 3.43 | 1.78 |
| Book Value Per Share | 3.27 | 1.75 | 1.37 | 0.86 |
| Tangible Book Value | 7.02 | 3.5 | 2.73 | 1.73 |
| Tangible Book Value Per Share | 3.27 | 1.75 | 1.37 | 0.86 |
| Land | - | - | 1.14 | 2.22 |
| Buildings | - | - | 0.39 | 0.82 |
| Machinery | 0.35 | 0.34 | 0.33 | 0.12 |
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | - |