| Cash & Equivalents | 5.15 | 19.42 | 10.5 | - |
| Cash & Short-Term Investments | 5.15 | 19.42 | 10.5 | - |
| Cash Growth | -73.49% | 85.03% | - | - |
| Accounts Receivable | 0.19 | 0.16 | 0.29 | - |
| Other Receivables | 1.39 | 2.25 | 3.13 | - |
| Receivables | 1.58 | 2.41 | 3.42 | - |
| Inventory | 2.03 | 2.61 | 3.33 | - |
| Prepaid Expenses | 0.8 | 0.85 | - | - |
| Other Current Assets | 1.86 | 0.4 | 3.2 | - |
| Total Current Assets | 11.42 | 25.7 | 20.46 | - |
| Property, Plant & Equipment | 6.33 | 14.33 | 20.17 | - |
| Other Intangible Assets | 0.59 | 0.18 | 0.16 | - |
| Long-Term Deferred Charges | 2.04 | - | - | - |
| Other Long-Term Assets | - | 0.01 | 0.1 | - |
| Accounts Payable | 1.65 | 2.8 | 3.57 | - |
| Accrued Expenses | 1.72 | 1.37 | 1.18 | - |
| Current Portion of Long-Term Debt | 4.56 | 10.45 | 7.29 | - |
| Current Portion of Leases | 0.48 | 0.41 | 2.15 | - |
| Current Unearned Revenue | 1.85 | 1.55 | 1.33 | - |
| Other Current Liabilities | 1.06 | 0.92 | 0.34 | - |
| Total Current Liabilities | 11.32 | 17.5 | 15.87 | - |
| Long-Term Debt | 70.12 | 54.8 | 16.38 | - |
| Long-Term Leases | 0.09 | 0.28 | 0.67 | - |
| Other Long-Term Liabilities | 0.29 | 0.33 | 0.36 | - |
| Common Stock | 0.01 | 0.01 | 0 | - |
| Additional Paid-In Capital | 85.6 | 40.46 | 54.34 | - |
| Retained Earnings | -139.49 | -65.61 | -39.18 | - |
| Comprehensive Income & Other | -7.56 | -7.56 | -7.56 | - |
| Total Liabilities & Equity | 20.38 | 40.21 | 40.88 | - |
| Total Debt | 75.25 | 65.94 | 26.5 | - |
| Net Cash (Debt) | -70.1 | -46.52 | -16 | - |
| Net Cash Per Share | -1.19 | -0.92 | -0.36 | - |
| Filing Date Shares Outstanding | 76.24 | 57.36 | 44.11 | 34.24 |
| Total Common Shares Outstanding | 63.27 | 57.04 | 44.11 | 34.24 |
| Working Capital | 0.1 | 8.19 | 4.59 | - |
| Book Value Per Share | -0.97 | -0.57 | 0.17 | - |
| Tangible Book Value | -62.03 | -32.88 | 7.44 | - |
| Tangible Book Value Per Share | -0.98 | -0.58 | 0.17 | - |
| Machinery | 28.04 | 31.44 | 29.82 | - |
| Leasehold Improvements | 0.8 | 0.67 | 0.87 | - |