| Cash & Equivalents | 177.98 | 41.31 | 7.07 | 9.48 | 21.34 |
| Cash & Short-Term Investments | 177.98 | 41.31 | 7.07 | 9.48 | 21.34 |
| Cash Growth | 330.87% | 484.67% | -25.50% | -55.55% | - |
| Accounts Receivable | 1.42 | 1.65 | 0.82 | 0.44 | 0.6 |
| Other Receivables | - | - | 0.26 | 4.77 | 15.59 |
| Receivables | 1.42 | 1.65 | 1.08 | 5.21 | 16.19 |
| Inventory | 1.69 | 2.08 | 2.2 | 2.11 | 2.52 |
| Prepaid Expenses | 3.11 | 1.47 | 2.99 | 0.52 | 0.6 |
| Other Current Assets | 0.85 | 0.54 | 0.6 | 1.83 | 0.64 |
| Total Current Assets | 185.04 | 47.05 | 13.93 | 19.16 | 41.28 |
| Property, Plant & Equipment | 11.39 | 10.77 | 11.43 | 11.83 | 5.84 |
| Long-Term Investments | 2.57 | 1.17 | 1.17 | 1.17 | 0.01 |
| Other Intangible Assets | 0.49 | 0.18 | 0.24 | 0.27 | 0.15 |
| Long-Term Deferred Charges | 0.17 | - | - | - | - |
| Other Long-Term Assets | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 |
| Accounts Payable | 0.82 | 1.47 | 3.76 | 2.11 | 2.18 |
| Accrued Expenses | 8.78 | 5.34 | 6.64 | 3.55 | 3.18 |
| Short-Term Debt | - | - | 0.42 | - | - |
| Current Portion of Long-Term Debt | 0.35 | 0.4 | 1.86 | 0.26 | 0.36 |
| Current Portion of Leases | 1.51 | 1.37 | 1.53 | 1.69 | 1.54 |
| Current Unearned Revenue | 18.69 | 2.67 | 1.78 | 2.67 | 4.71 |
| Other Current Liabilities | - | - | 0.05 | 0.02 | - |
| Total Current Liabilities | 30.15 | 11.25 | 16.04 | 10.3 | 11.97 |
| Long-Term Debt | 30.13 | 63.85 | 31.17 | 12.23 | 1.32 |
| Long-Term Leases | 6.39 | 7.03 | 7.3 | 6.99 | 1.44 |
| Long-Term Unearned Revenue | 0.67 | 0.08 | 0.01 | 0.05 | - |
| Other Long-Term Liabilities | 69.88 | 1.63 | 1.89 | 0.02 | - |
| Common Stock | 0.03 | 0.02 | 0.01 | - | 2.49 |
| Additional Paid-In Capital | 700.07 | 469.08 | 381.27 | 148.85 | 144.54 |
| Retained Earnings | -626.94 | -483.06 | -400.35 | -325.27 | -293.72 |
| Comprehensive Income & Other | -10.51 | -10.52 | -10.4 | -10.44 | -10.46 |
| Total Common Equity | 62.65 | -24.48 | -29.46 | -186.86 | -157.15 |
| Total Liabilities & Equity | 199.85 | 59.36 | 26.95 | 32.61 | 47.46 |
| Total Debt | 38.38 | 72.65 | 42.29 | 21.17 | 4.66 |
| Net Cash (Debt) | 139.6 | -31.34 | -35.22 | -11.69 | 16.68 |
| Net Cash Per Share | 0.73 | -0.23 | -0.29 | -3.69 | - |
| Filing Date Shares Outstanding | 291.35 | 161.68 | 127.17 | 3.17 | 127.16 |
| Total Common Shares Outstanding | 266.6 | 161.12 | 113.34 | 3.17 | 127.16 |
| Working Capital | 154.9 | 35.8 | -2.12 | 8.86 | 29.31 |
| Book Value Per Share | 0.23 | -0.15 | -0.26 | -59.00 | - |
| Tangible Book Value | 62.16 | -24.66 | -29.71 | -187.13 | -157.3 |
| Tangible Book Value Per Share | 0.23 | -0.15 | -0.26 | -59.09 | - |
| Machinery | 26.42 | 24.64 | 24.24 | 23.69 | 21.69 |
| Construction In Progress | 0.84 | 0.89 | 0.09 | 0.29 | 0.5 |
| Leasehold Improvements | 1.89 | 1.08 | 1.08 | 1.07 | 1.07 |