| Cash & Equivalents | 127.51 | 92.41 | 121.81 | 11.69 | 7.88 | |
| Accounts Receivable | 1.79 | 2.3 | 1.99 | 5.18 | 2.77 | |
| Other Receivables | 0.45 | 0.45 | 1.1 | - | 1.29 | |
| Property, Plant & Equipment | 5.5 | 3.35 | 3.55 | 5.51 | 3.03 | |
| Investments in Debt & Equity Securities | - | 38.65 | 14.5 | - | - | |
| Other Current Assets | 0.89 | 1.1 | 1.15 | 2.92 | 1.37 | |
| Long-Term Deferred Tax Assets | - | - | - | 0.39 | - | |
| Accrued Expenses | 0.69 | 1.08 | 1.07 | 0.05 | 0.83 | |
| Short-Term Debt | - | - | - | 10.9 | 5.9 | |
| Current Portion of Leases | 1.2 | 1.75 | 1.9 | 1.81 | 2.39 | |
| Other Current Liabilities | - | - | - | 0.27 | - | |
| Long-Term Leases | 3.06 | - | 1.75 | 3.65 | - | |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 138.66 | 138.66 | 138.66 | - | - | |
| Retained Earnings | -9.14 | -4.41 | -2.35 | 5.5 | 3.92 | |
| Total Liabilities & Equity | 136.14 | 138.26 | 144.11 | 25.7 | 16.34 | |
| Total Debt | 4.27 | 1.75 | 3.65 | 16.37 | 8.29 | |
| Net Cash (Debt) | 123.24 | 90.66 | 118.16 | -4.68 | -0.41 | |
| Net Cash Growth | 35.94% | -23.27% | - | - | - | |
| Net Cash Per Share | 24.34 | 17.90 | 27.68 | -1.25 | -0.11 | |
| Filing Date Shares Outstanding | 5.06 | 5.06 | 5.06 | 3.75 | 3.75 | |
| Total Common Shares Outstanding | 5.06 | 5.06 | 5.06 | 3.75 | 3.75 | |
| Working Capital | 127.1 | 92.27 | 120.03 | 3.26 | 0.9 | |
| Book Value Per Share | 25.58 | 26.51 | 26.92 | 1.47 | 1.05 | |
| Tangible Book Value | 129.54 | 134.27 | 136.33 | 5.51 | 3.93 | |
| Tangible Book Value Per Share | 25.58 | 26.51 | 26.92 | 1.47 | 1.05 | |