| Cash & Equivalents | 13 | 8.53 | 11.78 | 9.41 | 30.3 | 4.49 |
| Cash & Short-Term Investments | 13 | 8.53 | 11.78 | 9.41 | 30.3 | 4.49 |
| Cash Growth | 227.46% | -27.61% | 25.10% | -68.93% | 575.16% | - |
| Receivables | 5.45 | 5.09 | 3.55 | 1.56 | 1.36 | 0.62 |
| Inventory | 4.16 | 4.05 | 2.55 | 1.47 | 1.29 | 0.57 |
| Prepaid Expenses | 2.48 | 3.01 | 2.99 | 4.77 | 2.18 | - |
| Other Current Assets | - | - | - | - | - | 0.41 |
| Total Current Assets | 25.1 | 20.67 | 20.86 | 17.21 | 35.13 | 6.08 |
| Property, Plant & Equipment | 3.11 | 2.88 | 3.27 | 3.61 | 1.8 | 1.26 |
| Other Intangible Assets | - | - | - | 0.8 | 0.79 | 0.74 |
| Other Long-Term Assets | 0.42 | 0.42 | 0.47 | 0.37 | 0.12 | 0.05 |
| Accounts Payable | 2.81 | 2.27 | 3.39 | 4.95 | 1.3 | 0.61 |
| Accrued Expenses | 8.31 | 7.32 | 10.53 | 6.38 | 4.97 | 6.73 |
| Current Portion of Long-Term Debt | - | - | - | - | - | 42.18 |
| Current Portion of Leases | 0.12 | 0.22 | 0.35 | 0.37 | - | - |
| Current Income Taxes Payable | 0.09 | 0.03 | 0.03 | - | - | - |
| Other Current Liabilities | 0.43 | 0.38 | 0.39 | 20.66 | 0.1 | 5.22 |
| Total Current Liabilities | 11.75 | 10.23 | 14.69 | 32.36 | 6.37 | 54.75 |
| Long-Term Debt | 31.7 | 22.08 | - | - | - | - |
| Long-Term Leases | 1.3 | 1.33 | 1.24 | 1.59 | - | - |
| Other Long-Term Liabilities | 18.24 | 16.22 | 35.73 | 0.37 | 0.56 | 3.54 |
| Common Stock | 0 | 0 | 0 | - | 0.01 | 0.01 |
| Additional Paid-In Capital | 255.55 | 253.65 | 222.44 | 10.03 | 6.73 | 1.36 |
| Retained Earnings | -289.92 | -279.55 | -249.5 | -186.36 | -136.34 | -107.5 |
| Total Common Equity | -34.37 | -25.89 | -27.07 | -176.33 | -129.6 | -106.13 |
| Total Liabilities & Equity | 28.63 | 23.97 | 24.6 | 22 | 37.84 | 8.13 |
| Total Debt | 33.12 | 23.63 | 1.6 | 1.96 | - | 42.18 |
| Net Cash (Debt) | -20.12 | -15.1 | 10.18 | 7.45 | 30.3 | -37.7 |
| Net Cash Growth | - | - | 36.65% | -75.41% | - | - |
| Net Cash Per Share | -0.76 | -0.60 | 1.08 | 24.07 | 3.42 | -4.91 |
| Filing Date Shares Outstanding | 37.84 | 32.27 | 26.76 | 14.08 | 12.96 | 7.67 |
| Total Common Shares Outstanding | 32.27 | 31.28 | 26.41 | 14.08 | 10.72 | 7.67 |
| Working Capital | 13.34 | 10.44 | 6.18 | -15.14 | 28.76 | -48.67 |
| Book Value Per Share | -1.06 | -0.83 | -1.02 | -12.53 | -12.09 | -13.83 |
| Tangible Book Value | -34.37 | -25.89 | -27.07 | -177.13 | -130.4 | -106.87 |
| Tangible Book Value Per Share | -1.06 | -0.83 | -1.02 | -12.58 | -12.16 | -13.93 |
| Machinery | - | 4.34 | 3.8 | 3.87 | 3.15 | 2.36 |
| Construction In Progress | - | 0.33 | 0.6 | - | - | - |
| Leasehold Improvements | - | 0.77 | 0.77 | 0.77 | 0.78 | 0.68 |