| Cash & Equivalents | 196.81 | 29.16 | 99.92 |
| Cash & Short-Term Investments | 196.81 | 29.16 | 99.92 |
| Cash Growth | 574.99% | -70.82% | - |
| Prepaid Expenses | 4.86 | 4.95 | 6.23 |
| Total Current Assets | 201.67 | 34.11 | 106.15 |
| Property, Plant & Equipment | 29.92 | 34.98 | 41.23 |
| Long-Term Deferred Charges | 4.6 | - | - |
| Other Long-Term Assets | 4.35 | 2.41 | 2.58 |
| Accounts Payable | 1.94 | 2.02 | 1.59 |
| Accrued Expenses | 14.1 | 9.81 | 14.87 |
| Current Portion of Leases | 4.63 | 4.49 | 4.32 |
| Total Current Liabilities | 20.67 | 16.32 | 20.78 |
| Long-Term Debt | - | 20.08 | - |
| Long-Term Leases | 22 | 25.05 | 27.73 |
| Other Long-Term Liabilities | 0.97 | - | - |
| Common Stock | 0 | 0 | 0.02 |
| Additional Paid-In Capital | 47.24 | 21.84 | 12.79 |
| Retained Earnings | -358.43 | -395.69 | -295.27 |
| Total Common Equity | -311.18 | -373.85 | -282.46 |
| Total Liabilities & Equity | 240.54 | 71.5 | 149.96 |
| Total Debt | 26.63 | 49.62 | 32.06 |
| Net Cash (Debt) | 170.18 | -20.47 | 67.86 |
| Net Cash Per Share | 62.33 | -8.94 | 33.76 |
| Filing Date Shares Outstanding | 43.8 | 2.32 | 2.01 |
| Total Common Shares Outstanding | 2.44 | 2.32 | 2.01 |
| Working Capital | 181 | 17.79 | 85.37 |
| Book Value Per Share | -127.72 | -160.95 | -140.52 |
| Tangible Book Value | -311.18 | -373.85 | -282.46 |
| Tangible Book Value Per Share | -127.72 | -160.95 | -140.52 |
| Machinery | 17.31 | 16.47 | 16.08 |
| Construction In Progress | 0.03 | 0.06 | - |
| Leasehold Improvements | 5.45 | 5.36 | 5.33 |