| Cash & Equivalents | 3.01 | 0.35 | 1.43 | 2.14 |
| Short-Term Investments | 0.89 | 0.57 | 0.33 | 0.18 |
| Cash & Short-Term Investments | 3.9 | 0.92 | 1.75 | 2.32 |
| Cash Growth | 323.13% | -47.43% | -24.61% | - |
| Receivables | 6.55 | 6.39 | 4.62 | 4.43 |
| Inventory | 0.04 | 0.05 | 0.06 | 0.1 |
| Total Current Assets | 10.49 | 7.35 | 6.43 | 6.85 |
| Property, Plant & Equipment | 15.29 | 7.94 | 5.92 | 6.18 |
| Other Intangible Assets | 0 | 0.01 | - | 0.06 |
| Accounts Payable | 3.76 | 1.7 | 0.71 | 1.23 |
| Short-Term Debt | 1.74 | 2.64 | - | - |
| Current Portion of Long-Term Debt | 0.82 | 1.54 | 1.49 | 1.68 |
| Current Portion of Leases | 0.81 | 0.35 | 0.47 | 0.33 |
| Current Income Taxes Payable | 0.28 | 0.13 | 0.43 | 0.31 |
| Other Current Liabilities | 5.95 | 4.8 | 4.89 | 0.02 |
| Total Current Liabilities | 13.36 | 11.15 | 7.99 | 3.57 |
| Long-Term Debt | 3.45 | 0.87 | 2.37 | 3.85 |
| Long-Term Leases | 1.63 | 1.23 | 0.18 | 0.31 |
| Common Stock | 0 | 0 | 0 | 0.01 |
| Additional Paid-In Capital | 6.97 | 1.83 | 1.83 | 1.83 |
| Retained Earnings | 0.65 | 0.21 | 0.01 | 3.5 |
| Comprehensive Income & Other | -0.28 | 0.01 | -0.03 | 0.03 |
| Total Liabilities & Equity | 25.78 | 15.31 | 12.35 | 13.1 |
| Total Debt | 8.45 | 6.63 | 4.51 | 6.16 |
| Net Cash (Debt) | -4.55 | -5.7 | -2.76 | -3.84 |
| Net Cash Per Share | -0.29 | -0.41 | -0.20 | -0.20 |
| Filing Date Shares Outstanding | 15.63 | 15.63 | 19.44 | 19.44 |
| Total Common Shares Outstanding | 15.63 | 13.88 | 19.44 | 19.44 |
| Working Capital | -2.87 | -3.8 | -1.56 | 3.29 |
| Book Value Per Share | 0.47 | 0.15 | 0.09 | 0.28 |
| Tangible Book Value | 7.34 | 2.04 | 1.81 | 5.31 |
| Tangible Book Value Per Share | 0.47 | 0.15 | 0.09 | 0.27 |
| Machinery | 10.3 | 8.79 | 6.53 | 5.45 |
| Construction In Progress | 6.93 | - | - | - |
| Order Backlog | 20 | - | - | - |