| Cash & Equivalents | 11.75 | 4.41 | 36.19 | 6.18 | 4.24 |
| Short-Term Investments | 8.16 | 26.81 | - | - | - |
| Cash & Short-Term Investments | 19.9 | 31.21 | 36.19 | 6.18 | 4.24 |
| Cash Growth | -36.23% | -13.77% | 485.29% | 46.02% | - |
| Accounts Receivable | 7.98 | 6.86 | 15.82 | 3.88 | 4.47 |
| Other Receivables | - | - | - | - | 0.01 |
| Receivables | 7.98 | 6.86 | 16.27 | 3.88 | 4.49 |
| Inventory | 22 | 61.4 | 24.92 | 10.07 | 4.54 |
| Prepaid Expenses | 3.53 | 5.24 | 3.97 | 1.53 | 0.46 |
| Restricted Cash | - | - | 1.52 | 1.29 | 1.26 |
| Other Current Assets | - | - | 2.22 | - | - |
| Total Current Assets | 53.41 | 104.71 | 85.09 | 22.95 | 14.98 |
| Property, Plant & Equipment | 4.39 | 5.96 | 2.9 | 0.93 | 1.03 |
| Long-Term Investments | - | 1.98 | - | - | - |
| Goodwill | 12.21 | 12.21 | - | - | - |
| Other Intangible Assets | 1.92 | 2.19 | - | - | - |
| Other Long-Term Assets | 0.98 | 0.73 | 0.08 | 0.08 | 0.08 |
| Accounts Payable | 8.08 | 15.69 | 23.29 | 12.25 | 7.67 |
| Accrued Expenses | 6.81 | 7.98 | 4.38 | 1.36 | 1.63 |
| Current Portion of Long-Term Debt | - | - | 10 | 8 | 12.96 |
| Current Portion of Leases | 0.65 | 1.19 | 0.58 | - | - |
| Current Unearned Revenue | 0.53 | 0.34 | 0.95 | 0.05 | 0.05 |
| Other Current Liabilities | 1.04 | 1.23 | 0.39 | 0.4 | 3.87 |
| Total Current Liabilities | 17.11 | 26.42 | 39.59 | 22.05 | 26.18 |
| Long-Term Debt | 40.51 | 31.57 | 10.64 | 1.41 | 7.95 |
| Long-Term Leases | 0.96 | 1.39 | 0.76 | - | - |
| Long-Term Unearned Revenue | 0.64 | 0.47 | 0.17 | 0.18 | 0.2 |
| Other Long-Term Liabilities | 5.3 | 5.11 | 3.96 | 3.35 | 2.59 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 146.9 | 138.66 | 6.52 | 5.38 | 5.11 |
| Retained Earnings | -138.53 | -75.78 | -62.22 | -55.18 | -50.32 |
| Comprehensive Income & Other | 0 | -0.06 | - | -0.1 | -0.1 |
| Total Common Equity | 8.39 | 62.82 | -55.69 | -49.9 | -45.31 |
| Total Liabilities & Equity | 72.91 | 127.78 | 88.08 | 23.96 | 16.09 |
| Total Debt | 42.12 | 34.15 | 21.98 | 9.41 | 20.9 |
| Net Cash (Debt) | -22.22 | -0.97 | 14.21 | -3.23 | -16.67 |
| Net Cash Per Share | -0.37 | -0.02 | 2.88 | -0.16 | -0.28 |
| Filing Date Shares Outstanding | 61.91 | 59.69 | 23.44 | 21.63 | 19.97 |
| Total Common Shares Outstanding | 60.8 | 58.75 | 23.44 | 20.58 | 19.97 |
| Working Capital | 36.3 | 78.29 | 45.5 | 0.9 | -11.2 |
| Book Value Per Share | 0.14 | 1.07 | -2.38 | -2.42 | -2.27 |
| Tangible Book Value | -5.75 | 48.42 | -55.69 | -49.9 | -45.31 |
| Tangible Book Value Per Share | -0.09 | 0.82 | -2.38 | -2.42 | -2.27 |
| Machinery | 6.9 | 6.63 | 4.62 | 3.34 | 3.02 |
| Leasehold Improvements | 0.47 | 0.46 | 0.04 | 0.04 | 0.03 |
| Order Backlog | - | - | - | 14.5 | - |