| Cash & Equivalents | 0.86 | 0.49 | 0.24 | 0.11 | 0.07 |
| Cash & Short-Term Investments | 0.86 | 0.49 | 0.24 | 0.11 | 0.07 |
| Cash Growth | 1799.18% | 103.75% | 116.29% | 58.23% | - |
| Accounts Receivable | 6.64 | 5.3 | 5.8 | 2.83 | 0.91 |
| Other Receivables | - | 0.03 | 0.05 | 0 | 0 |
| Receivables | 6.64 | 5.34 | 5.85 | 2.83 | 0.91 |
| Prepaid Expenses | 2.55 | 0.84 | 0.04 | 0.03 | - |
| Other Current Assets | - | 1.1 | 0.72 | 0.24 | - |
| Total Current Assets | 10.05 | 7.77 | 6.85 | 3.21 | 0.98 |
| Property, Plant & Equipment | 4.28 | 5.17 | 4.77 | 3.67 | 1.39 |
| Other Long-Term Assets | 0.48 | 0.43 | 0.04 | - | - |
| Accounts Payable | 1.33 | 2.32 | 2.87 | 1.61 | 0.73 |
| Accrued Expenses | - | 0.24 | 0.14 | 0.08 | 0 |
| Short-Term Debt | 0.48 | 0.35 | 0.55 | 0.43 | - |
| Current Portion of Long-Term Debt | 0.1 | 0.09 | 0.04 | - | - |
| Current Portion of Leases | 1.19 | 1.29 | 1.36 | 1.1 | 0.49 |
| Current Income Taxes Payable | 0.42 | 0.37 | 0.22 | 0.11 | - |
| Current Unearned Revenue | 1.22 | 0.84 | 0.1 | - | - |
| Other Current Liabilities | - | 0.01 | - | 0.02 | 0.29 |
| Total Current Liabilities | 4.74 | 5.52 | 5.27 | 3.35 | 1.52 |
| Long-Term Debt | 0.9 | 0.95 | 1.04 | - | - |
| Long-Term Leases | 1.69 | 2.2 | 1.81 | 1.24 | 0.8 |
| Long-Term Deferred Tax Liabilities | 0.42 | 0.41 | 0.34 | 0.26 | 0.01 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 2.45 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.61 | 4.29 | 3.2 | 2.03 | 0.04 |
| Total Liabilities & Equity | 14.82 | 13.37 | 11.66 | 6.88 | 2.36 |
| Total Debt | 4.36 | 4.89 | 4.79 | 2.77 | 1.29 |
| Net Cash (Debt) | -3.51 | -4.4 | -4.55 | -2.66 | -1.22 |
| Net Cash Per Share | - | -0.20 | -0.20 | -0.12 | -0.05 |
| Filing Date Shares Outstanding | - | 24 | 22.5 | 22.5 | 22.5 |
| Total Common Shares Outstanding | - | 22.5 | 22.5 | 22.5 | 22.5 |
| Working Capital | 5.31 | 2.25 | 1.58 | -0.14 | -0.54 |
| Book Value Per Share | - | 0.19 | 0.14 | 0.09 | 0.00 |
| Tangible Book Value | 7.06 | 4.29 | 3.2 | 2.03 | 0.04 |
| Tangible Book Value Per Share | - | 0.19 | 0.14 | 0.09 | 0.00 |
| Machinery | - | 0.68 | 0.68 | 0.67 | 0.12 |
| Leasehold Improvements | - | 0.04 | 0.04 | - | - |