| Cash & Equivalents | 0.8 | 0.55 | 2.25 |
| Cash & Short-Term Investments | 0.8 | 0.55 | 2.25 |
| Cash Growth | 44.35% | -75.34% | - |
| Accounts Receivable | 5.53 | 1.59 | 1.3 |
| Other Receivables | 2.17 | 0.3 | 0.19 |
| Receivables | 7.7 | 1.89 | 1.49 |
| Prepaid Expenses | 0.47 | 0.11 | 0.01 |
| Restricted Cash | 0.03 | 0.03 | - |
| Other Current Assets | 1.8 | - | - |
| Total Current Assets | 10.8 | 2.59 | 3.74 |
| Property, Plant & Equipment | 0.59 | 0.13 | 0.07 |
| Other Intangible Assets | 6.17 | 4.62 | 4.11 |
| Accounts Payable | 3.37 | 1.01 | 0.31 |
| Accrued Expenses | 9.64 | 3.2 | 0.35 |
| Short-Term Debt | 50.62 | 16.23 | 2.44 |
| Current Income Taxes Payable | - | - | 0.14 |
| Other Current Liabilities | 0.14 | 0.09 | 0.05 |
| Total Current Liabilities | 63.77 | 20.53 | 3.29 |
| Long-Term Debt | 22.56 | 9.38 | 19.08 |
| Common Stock | 0.07 | 0.06 | 0.05 |
| Additional Paid-In Capital | 74.37 | 73.11 | 49.72 |
| Retained Earnings | -148.42 | -97.7 | -65.32 |
| Comprehensive Income & Other | 5.21 | 1.97 | 1.1 |
| Total Liabilities & Equity | 17.56 | 7.34 | 7.92 |
| Total Debt | 73.18 | 25.61 | 21.51 |
| Net Cash (Debt) | -72.37 | -25.05 | -19.26 |
| Net Cash Per Share | -2.98 | -1.31 | -0.61 |
| Filing Date Shares Outstanding | 44.23 | 43.34 | 31.34 |
| Total Common Shares Outstanding | 25 | 43.34 | 31.34 |
| Working Capital | -52.97 | -17.94 | 0.46 |
| Book Value Per Share | -2.75 | -0.52 | -0.46 |
| Tangible Book Value | -74.94 | -27.19 | -18.55 |
| Tangible Book Value Per Share | -3.00 | -0.63 | -0.59 |
| Machinery | 0.89 | 0.34 | 0.22 |