| Cash & Equivalents | 3.54 | 3.7 | 0.57 |
| Cash & Short-Term Investments | 3.54 | 3.7 | 0.57 |
| Cash Growth | -4.26% | 549.60% | - |
| Accounts Receivable | 0 | 0.35 | 0.78 |
| Other Receivables | 0.03 | 0.06 | - |
| Receivables | 0.03 | 0.41 | 0.78 |
| Other Current Assets | 0.05 | 1.99 | 0.21 |
| Total Current Assets | 3.62 | 6.1 | 1.56 |
| Property, Plant & Equipment | 0.33 | 0.25 | 0.39 |
| Other Intangible Assets | 1.3 | 0.81 | 1.06 |
| Other Long-Term Assets | 0.07 | 0.07 | 0.12 |
| Accounts Payable | 0.54 | 0.72 | 0.1 |
| Accrued Expenses | 0.45 | 0.36 | 0.22 |
| Current Portion of Long-Term Debt | - | 25.33 | 7.91 |
| Current Portion of Leases | 0.13 | 0.12 | 0.12 |
| Current Income Taxes Payable | 0.6 | 0.56 | 0.67 |
| Current Unearned Revenue | - | 0.17 | 0.3 |
| Other Current Liabilities | 0.85 | 0.75 | 1.32 |
| Total Current Liabilities | 2.57 | 28.02 | 10.63 |
| Long-Term Debt | - | 10.27 | 5.18 |
| Long-Term Leases | 0.13 | 0.05 | 0.18 |
| Other Long-Term Liabilities | 0.06 | 0.02 | - |
| Common Stock | 46.78 | 3.39 | 3.39 |
| Retained Earnings | -52.61 | -38.37 | -17.77 |
| Comprehensive Income & Other | 8.39 | 3.85 | 1.52 |
| Total Liabilities & Equity | 5.32 | 7.23 | 3.12 |
| Total Debt | 0.26 | 35.78 | 13.39 |
| Net Cash (Debt) | 3.29 | -32.08 | -12.82 |
| Net Cash Per Share | 0.32 | -8.19 | -3.27 |
| Filing Date Shares Outstanding | 10.28 | 8.92 | 3.92 |
| Total Common Shares Outstanding | 10.28 | 3.92 | 3.92 |
| Working Capital | 1.05 | -21.92 | -9.07 |
| Book Value Per Share | 0.25 | -7.94 | -3.28 |
| Tangible Book Value | 1.26 | -31.95 | -13.93 |
| Tangible Book Value Per Share | 0.12 | -8.15 | -3.55 |
| Machinery | 0.24 | 0.22 | 0.2 |