| Cash & Equivalents | 0.18 | 0.07 | 0.02 | 3.4 |
| Cash & Short-Term Investments | 0.18 | 0.07 | 0.02 | 3.4 |
| Cash Growth | -44.93% | 228.18% | -99.39% | - |
| Other Receivables | 0.27 | 0.17 | 0.26 | 0.1 |
| Receivables | 0.27 | 0.17 | 0.26 | 0.1 |
| Prepaid Expenses | 0.41 | 0.27 | 0.19 | 0.15 |
| Other Current Assets | 0.49 | 2.54 | 0.24 | 0.51 |
| Total Current Assets | 4.07 | 3.04 | 0.71 | 4.16 |
| Property, Plant & Equipment | 6.39 | 5.59 | 6.62 | 4.6 |
| Other Intangible Assets | 0.04 | - | - | 0 |
| Accounts Payable | 0.44 | 0.07 | 0.12 | 0.64 |
| Accrued Expenses | 1.51 | 1.09 | 0.39 | 0.45 |
| Short-Term Debt | 13.45 | 5.44 | 1.01 | - |
| Current Portion of Leases | 0.94 | 0.92 | 0.8 | 0.78 |
| Other Current Liabilities | 0.33 | 0.06 | 0.68 | 0.66 |
| Total Current Liabilities | 29.6 | 7.59 | 3.01 | 2.52 |
| Long-Term Leases | 0.83 | 1.26 | 2.05 | 2.85 |
| Long-Term Unearned Revenue | - | 9.27 | - | - |
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.1 |
| Additional Paid-In Capital | 18.34 | 17.31 | 17.31 | 6.95 |
| Retained Earnings | -38.88 | -27.31 | -15.42 | -4.1 |
| Comprehensive Income & Other | - | - | - | 0.26 |
| Total Liabilities & Equity | 10.51 | 8.64 | 7.33 | 8.76 |
| Total Debt | 15.21 | 7.62 | 3.86 | 3.62 |
| Net Cash (Debt) | -15.03 | -7.55 | -3.84 | -0.22 |
| Net Cash Per Share | -0.52 | -0.30 | -0.16 | - |
| Filing Date Shares Outstanding | 30 | 30 | 10 | - |
| Total Common Shares Outstanding | 30 | 30 | 10 | - |
| Working Capital | -25.53 | -4.54 | -2.3 | 1.63 |
| Book Value Per Share | -0.68 | -0.33 | 0.19 | - |
| Tangible Book Value | -20.56 | -9.99 | 1.9 | 3.2 |
| Tangible Book Value Per Share | -0.69 | -0.33 | 0.19 | - |
| Machinery | 6.72 | 5.01 | 4.62 | 0.49 |
| Construction In Progress | - | - | - | 0.81 |