| Cash & Equivalents | 115.46 | 270.85 | - | - |
| Short-Term Investments | 28.92 | - | - | - |
| Cash & Short-Term Investments | 144.39 | 270.85 | - | - |
| Cash Growth | -46.69% | - | - | - |
| Other Receivables | 0.45 | 6.34 | 1.8 | 2 |
| Receivables | 0.45 | 6.34 | 1.8 | 2 |
| Prepaid Expenses | 7.68 | 0.15 | 2.99 | 2.2 |
| Other Current Assets | 0.41 | - | 0.03 | 0.04 |
| Total Current Assets | 152.92 | 277.34 | 4.82 | 4.24 |
| Property, Plant & Equipment | 14.5 | 24.15 | 28.93 | 30.87 |
| Other Long-Term Assets | 1.98 | 0.26 | - | - |
| Accounts Payable | 2.06 | 5.97 | 2.97 | 10.59 |
| Accrued Expenses | 18.53 | 16.95 | 32.75 | 16.74 |
| Current Portion of Leases | 5.56 | 6.1 | 5.84 | 5.92 |
| Other Current Liabilities | 0.05 | - | - | - |
| Total Current Liabilities | 26.2 | 29.02 | 41.56 | 33.25 |
| Long-Term Leases | 2.46 | 8.91 | 13.54 | 19.39 |
| Other Long-Term Liabilities | 0.24 | - | 0.3 | 0.36 |
| Common Stock | 0.17 | 0.17 | -21.66 | -17.88 |
| Additional Paid-In Capital | 299.68 | 294.51 | - | - |
| Retained Earnings | -159.37 | -30.86 | - | - |
| Comprehensive Income & Other | 0.02 | - | - | - |
| Total Liabilities & Equity | 169.39 | 301.75 | 33.75 | 35.11 |
| Total Debt | 8.02 | 15.01 | 19.39 | 25.31 |
| Net Cash (Debt) | 136.36 | 255.84 | -19.39 | -25.31 |
| Net Cash Growth | -46.70% | - | - | - |
| Net Cash Per Share | 8.04 | 15.33 | -1.16 | - |
| Filing Date Shares Outstanding | 17.23 | 16.92 | 16.69 | - |
| Total Common Shares Outstanding | 17.1 | 16.69 | 16.69 | - |
| Working Capital | 126.72 | 248.32 | -36.74 | -29.01 |
| Book Value Per Share | 8.22 | 15.81 | -1.30 | - |
| Tangible Book Value | 140.5 | 263.82 | -21.66 | -17.88 |
| Tangible Book Value Per Share | 8.22 | 15.81 | -1.30 | - |
| Machinery | 21.51 | 21.74 | 17.47 | 13.6 |
| Construction In Progress | - | 0.02 | 1.99 | 1.97 |
| Leasehold Improvements | 23.23 | 23.33 | 22.51 | 20.88 |