| Cash & Equivalents | 2.23 | 0.59 | 2.25 |
| Cash & Short-Term Investments | 2.23 | 0.59 | 2.25 |
| Cash Growth | - | -73.90% | - |
| Accounts Receivable | 1.84 | 1.59 | 1.3 |
| Other Receivables | 0.07 | 0.3 | 0.19 |
| Receivables | 1.91 | 1.89 | 1.49 |
| Prepaid Expenses | 0.4 | 0.11 | 0.01 |
| Total Current Assets | 4.55 | 2.59 | 3.74 |
| Property, Plant & Equipment | 0.36 | 0.13 | 0.07 |
| Other Intangible Assets | 4.71 | 4.62 | 4.11 |
| Accounts Payable | 1.59 | 1.01 | 0.31 |
| Accrued Expenses | 3.79 | 3.2 | 0.35 |
| Short-Term Debt | 0.56 | 16.23 | 2.44 |
| Current Income Taxes Payable | - | - | 0.14 |
| Other Current Liabilities | 0.18 | 0.09 | 0.05 |
| Total Current Liabilities | 18.75 | 20.53 | 3.29 |
| Long-Term Debt | 35.48 | 9.38 | 19.08 |
| Common Stock | 0.07 | 0.06 | 0.05 |
| Additional Paid-In Capital | 73.14 | 73.11 | 49.72 |
| Retained Earnings | -121.59 | -97.7 | -65.32 |
| Comprehensive Income & Other | 3.77 | 1.97 | 1.1 |
| Total Liabilities & Equity | 9.62 | 7.34 | 7.92 |
| Total Debt | 48.68 | 25.61 | 21.51 |
| Net Cash (Debt) | -46.45 | -25.02 | -19.26 |
| Net Cash Per Share | -1.04 | -0.65 | -0.61 |
| Filing Date Shares Outstanding | 65.37 | 43.34 | 31.34 |
| Total Common Shares Outstanding | 50 | 43.34 | 31.34 |
| Working Capital | -14.2 | -17.94 | 0.46 |
| Book Value Per Share | -0.89 | -0.52 | -0.46 |
| Tangible Book Value | -49.32 | -27.19 | -18.55 |
| Tangible Book Value Per Share | -0.99 | -0.63 | -0.59 |
| Machinery | 0.62 | 0.34 | 0.22 |