| Cash & Equivalents | 23.44 | 1.93 | 4.88 | 14.79 | 121.43 |
| Short-Term Investments | 4.59 | 1.83 | 1.22 | 0.91 | 0.81 |
| Cash & Short-Term Investments | 28.03 | 3.76 | 6.1 | 15.69 | 122.24 |
| Cash Growth | 646.34% | -38.43% | -61.13% | -87.16% | - |
| Accounts Receivable | 10.37 | 15.75 | 1.62 | 0.19 | 0.01 |
| Other Receivables | 23.38 | 9.29 | 9.41 | 6.93 | 0.9 |
| Receivables | 55.06 | 43.86 | 32.66 | 11.12 | 1.92 |
| Inventory | 9.87 | 5.44 | 5.46 | 13.45 | 0.2 |
| Restricted Cash | 1.24 | 34.31 | 1.03 | 10.9 | 5.25 |
| Other Current Assets | 10.88 | 75.83 | 8.77 | 77.14 | 5.73 |
| Total Current Assets | 105.08 | 163.2 | 54.01 | 128.3 | 135.33 |
| Property, Plant & Equipment | 24.86 | 33.42 | 35.53 | 35.76 | 5.49 |
| Long-Term Investments | 134.11 | 123.37 | 111.81 | 110 | 120 |
| Other Intangible Assets | 0.13 | 0.2 | 0.29 | 0.61 | 0.05 |
| Other Long-Term Assets | 39.8 | 72.77 | 80.18 | 79 | 67.85 |
| Accounts Payable | 14.31 | 10.23 | 11.13 | 9.8 | 1.31 |
| Accrued Expenses | 5.39 | 7.19 | 13.41 | 2.22 | 0.92 |
| Short-Term Debt | 19.96 | 28.02 | 13.1 | 1.85 | 3 |
| Current Portion of Long-Term Debt | 2.8 | 9.5 | 6.5 | 1.5 | 13 |
| Current Portion of Leases | 1.84 | 1.75 | 1.7 | 4.32 | 1.48 |
| Current Income Taxes Payable | 5.17 | 5.2 | 2.58 | 2.58 | - |
| Other Current Liabilities | 7.43 | 13 | 10.73 | 54.56 | 9.6 |
| Total Current Liabilities | 56.9 | 74.88 | 59.15 | 76.82 | 29.31 |
| Long-Term Debt | 3.7 | - | 10 | 15.5 | 7 |
| Long-Term Leases | 4.14 | 5.98 | 4.79 | 3.67 | 2.32 |
| Other Long-Term Liabilities | - | 3.51 | 2.9 | - | - |
| Additional Paid-In Capital | 512.57 | 479.4 | 319.78 | 319.78 | 305.71 |
| Retained Earnings | -221.1 | -173.18 | -153.84 | -107.92 | -66.52 |
| Comprehensive Income & Other | - | 0.45 | - | - | - |
| Total Common Equity | 291.47 | 306.67 | 165.94 | 211.86 | 239.19 |
| Minority Interest | 29.51 | 37.95 | 39.08 | 45.82 | 50.89 |
| Total Liabilities & Equity | 385.71 | 428.99 | 281.85 | 353.67 | 328.71 |
| Total Debt | 32.44 | 45.25 | 36.09 | 26.83 | 26.81 |
| Net Cash (Debt) | -4.41 | -41.49 | -29.99 | -11.14 | 95.43 |
| Net Cash Per Share | -1.55 | -33.38 | -59.98 | -22.27 | 190.86 |
| Filing Date Shares Outstanding | 4.42 | 1.24 | 0.5 | 0.5 | 0.5 |
| Total Common Shares Outstanding | 3.38 | 1.24 | 0.5 | 0.5 | 0.5 |
| Working Capital | 48.18 | 88.32 | -5.14 | 51.48 | 106.02 |
| Book Value Per Share | 86.28 | 246.69 | 331.87 | 423.72 | 478.38 |
| Tangible Book Value | 291.34 | 306.47 | 165.65 | 211.25 | 239.15 |
| Tangible Book Value Per Share | 86.24 | 246.53 | 331.30 | 422.50 | 478.29 |
| Machinery | 19.57 | 18.53 | 17.74 | 11.66 | 2.52 |
| Construction In Progress | - | 1.06 | 1.95 | - | - |
| Leasehold Improvements | 0.53 | 0.75 | 0.75 | 0.86 | 0.68 |