| Cash & Equivalents | 24.26 | 15.66 | 8.34 | 4.8 |
| Cash & Short-Term Investments | 24.26 | 15.66 | 8.34 | 4.8 |
| Cash Growth | 231.84% | 87.82% | 73.89% | - |
| Accounts Receivable | 4.72 | 12.5 | 7.56 | 4.32 |
| Other Receivables | 1.36 | 0.61 | 0.14 | 0.04 |
| Receivables | 6.08 | 13.46 | 10.93 | 4.36 |
| Inventory | 7.48 | 6.66 | 6.23 | 3.23 |
| Restricted Cash | 0.03 | 0.03 | 0.33 | 0.03 |
| Other Current Assets | - | 3.93 | 2.36 | 1.54 |
| Total Current Assets | 41.2 | 39.75 | 28.18 | 13.96 |
| Property, Plant & Equipment | 2.69 | 1.08 | 0.79 | 0.37 |
| Long-Term Investments | 0.11 | 0.11 | 0.11 | - |
| Other Intangible Assets | 0.01 | 0.03 | 0.06 | - |
| Accounts Payable | 5.69 | 5.75 | 6.63 | 2.94 |
| Accrued Expenses | 4.8 | 3.7 | 2.64 | 1.68 |
| Short-Term Debt | 8.89 | 18.08 | 4.12 | 1.79 |
| Current Portion of Leases | 0.62 | 0.29 | 0.24 | 0.09 |
| Current Unearned Revenue | 2.75 | 1.33 | 2.81 | 1.73 |
| Other Current Liabilities | 0.52 | 1.57 | 1.55 | 0.82 |
| Total Current Liabilities | 23.27 | 30.73 | 17.99 | 9.05 |
| Long-Term Leases | 1.18 | 0.17 | 0.29 | 0 |
| Other Long-Term Liabilities | 0.12 | 0.08 | 0.01 | 0.02 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.02 |
| Additional Paid-In Capital | 5.82 | 6.56 | - | - |
| Retained Earnings | -40.65 | -40.43 | -30.83 | -30.92 |
| Comprehensive Income & Other | 1.86 | 1.82 | 0.78 | -1.8 |
| Total Common Equity | -32.96 | -32.04 | -30.05 | -32.71 |
| Total Liabilities & Equity | 44.01 | 40.96 | 29.14 | 19.24 |
| Total Debt | 10.68 | 18.54 | 4.65 | 1.89 |
| Net Cash (Debt) | 13.58 | -2.88 | 3.69 | 2.91 |
| Net Cash Growth | 498.30% | - | 26.81% | - |
| Net Cash Per Share | 0.69 | -0.16 | 0.22 | 0.18 |
| Filing Date Shares Outstanding | 20.16 | 20.16 | 16.41 | 16.41 |
| Total Common Shares Outstanding | 20.16 | 20.16 | 16.41 | 16.41 |
| Working Capital | 17.93 | 9.02 | 10.19 | 4.91 |
| Book Value Per Share | -1.64 | -1.59 | -1.83 | - |
| Tangible Book Value | -32.97 | -32.06 | -30.1 | -32.71 |
| Tangible Book Value Per Share | -1.64 | -1.59 | -1.84 | - |
| Machinery | - | 1.3 | 0.88 | 0.89 |
| Leasehold Improvements | - | 0.6 | 0.57 | 0.6 |