| Cash & Equivalents | 171.9 | 32.37 | 0.04 | 0.95 |
| Cash & Short-Term Investments | 171.9 | 32.37 | 0.04 | 0.95 |
| Cash Growth | 431.01% | 76976.19% | -95.60% | - |
| Accounts Receivable | 6.42 | 31.46 | - | - |
| Other Receivables | 0.89 | 1.79 | 0.05 | - |
| Receivables | 7.31 | 33.24 | 0.05 | - |
| Inventory | 27.98 | 21.53 | - | - |
| Prepaid Expenses | 0.76 | 1.56 | 0.2 | 0.34 |
| Other Current Assets | - | 0.23 | - | - |
| Total Current Assets | 207.94 | 88.94 | 0.3 | 1.3 |
| Property, Plant & Equipment | 1,195 | 1,212 | - | - |
| Long-Term Investments | 3.98 | - | - | - |
| Other Long-Term Assets | 0.22 | 4.13 | 269.9 | 265.34 |
| Accounts Payable | 13.91 | 14.45 | 0.93 | - |
| Accrued Expenses | 50.5 | 71.32 | - | - |
| Short-Term Debt | - | 15 | 0.79 | - |
| Current Portion of Long-Term Debt | 58.27 | 68.91 | - | - |
| Current Portion of Leases | 4.7 | 6.04 | - | - |
| Current Income Taxes Payable | 7.31 | - | - | - |
| Other Current Liabilities | 51.45 | 111.7 | 16.52 | 0.6 |
| Total Current Liabilities | 186.14 | 287.41 | 18.23 | 0.6 |
| Long-Term Debt | 344.93 | 379.97 | - | - |
| Long-Term Leases | 5.86 | 10.29 | - | - |
| Long-Term Deferred Tax Liabilities | 119.49 | 124.08 | - | - |
| Other Long-Term Liabilities | 195.68 | 235.69 | 271.92 | 282.87 |
| Common Stock | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 801.45 | 432.3 | 0.02 | - |
| Retained Earnings | -247.17 | -165.49 | -20.93 | -16.84 |
| Comprehensive Income & Other | 1.21 | 1.21 | 0.95 | - |
| Total Liabilities & Equity | 1,408 | 1,305 | 270.19 | 266.64 |
| Total Debt | 413.75 | 480.2 | 0.79 | - |
| Net Cash (Debt) | -241.86 | -447.83 | -0.74 | 0.95 |
| Net Cash Per Share | -3.38 | -14.97 | -0.11 | 0.05 |
| Filing Date Shares Outstanding | 82.49 | 69.35 | 33.14 | 33.14 |
| Total Common Shares Outstanding | 82.44 | 50.24 | 33.14 | 33.14 |
| Working Capital | 21.81 | -198.48 | -17.94 | 0.69 |
| Book Value Per Share | 6.74 | 5.34 | -0.60 | -0.51 |
| Tangible Book Value | 555.49 | 268.03 | -19.96 | -16.83 |
| Tangible Book Value Per Share | 6.74 | 5.34 | -0.60 | -0.51 |
| Land | 8.71 | 8.56 | - | - |
| Machinery | 317.8 | 284.51 | - | - |