| Cash & Equivalents | 4.15 | 5.39 | 1.55 | 1.54 | 5.26 |
| Short-Term Investments | 1.16 | 1.11 | 0.12 | 0.16 | 0.16 |
| Cash & Short-Term Investments | 5.31 | 6.5 | 1.68 | 1.7 | 5.42 |
| Cash Growth | -18.36% | 287.58% | -1.38% | -68.61% | - |
| Accounts Receivable | 8.19 | 13.19 | 2.57 | 0.06 | 0.06 |
| Other Receivables | 0.78 | 1.33 | 0.79 | 0.05 | 0.01 |
| Receivables | 8.97 | 14.51 | 3.36 | 0.1 | 0.07 |
| Inventory | 0.15 | 0.77 | 1.13 | 0.78 | 0.4 |
| Prepaid Expenses | 2.01 | 1.25 | 0.42 | 0.02 | 0.01 |
| Other Current Assets | 2.92 | 2.36 | 0.01 | 0 | - |
| Total Current Assets | 19.37 | 25.39 | 6.59 | 2.61 | 5.9 |
| Property, Plant & Equipment | 2.67 | 3.59 | 0.47 | 0.48 | 0.51 |
| Other Intangible Assets | 1.11 | 1.25 | 0.93 | 0.38 | 0.01 |
| Accounts Payable | 6.1 | 11.06 | 5.46 | 1.67 | 0.59 |
| Accrued Expenses | 0.79 | 0.67 | 0.47 | 0.53 | 0.31 |
| Short-Term Debt | 1.53 | 1.9 | 0.41 | - | - |
| Current Portion of Long-Term Debt | 0.23 | 0.47 | 1.61 | 0.42 | - |
| Current Portion of Leases | 0.72 | 0.75 | 0.03 | 0.22 | 0.16 |
| Current Unearned Revenue | 2.5 | 5.29 | 1.2 | 0.67 | 0.11 |
| Other Current Liabilities | 2.75 | 2.03 | 1.09 | 0.6 | 0.03 |
| Total Current Liabilities | 14.62 | 22.18 | 10.28 | 4.12 | 1.2 |
| Long-Term Debt | - | - | 0.19 | 0.54 | - |
| Long-Term Leases | 1.63 | 2.4 | 0.3 | 0.06 | 0.21 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 36.95 | 29.29 | 15.68 | 10.44 | 8.47 |
| Retained Earnings | -30.1 | -23.48 | -18.34 | -11.68 | -3.61 |
| Comprehensive Income & Other | 0.27 | -0.09 | -0.08 | 0.04 | 0.1 |
| Total Common Equity | 7.12 | 5.71 | -2.73 | -1.2 | 4.96 |
| Minority Interest | -0.23 | -0.05 | -0.04 | -0.05 | 0.04 |
| Total Liabilities & Equity | 23.15 | 30.23 | 7.99 | 3.47 | 6.41 |
| Total Debt | 4.11 | 5.52 | 2.54 | 1.25 | 0.37 |
| Net Cash (Debt) | 1.2 | 0.98 | -0.86 | 0.45 | 5.04 |
| Net Cash Growth | 22.71% | - | - | -91.07% | - |
| Net Cash Per Share | 2.33 | 2.41 | -2.48 | 1.41 | 20.62 |
| Filing Date Shares Outstanding | 0.6 | 0.26 | 0.4 | 0.32 | 0.24 |
| Total Common Shares Outstanding | 0.6 | 0.44 | 0.4 | 0.32 | 0.24 |
| Working Capital | 4.74 | 3.22 | -3.69 | -1.5 | 4.7 |
| Book Value Per Share | 11.83 | 13.08 | -6.83 | -3.75 | 20.28 |
| Tangible Book Value | 6.01 | 4.46 | -3.67 | -1.57 | 4.96 |
| Tangible Book Value Per Share | 9.99 | 10.22 | -9.17 | -4.92 | 20.25 |
| Machinery | 0.65 | 0.67 | 0.61 | 0.31 | 0.19 |
| Leasehold Improvements | 0.67 | 0.67 | 0.08 | 0.08 | 0.05 |