| Cash & Equivalents | 7.47 | 7 | 2.32 | 28.99 | 12.84 | |
| Short-Term Investments | - | - | - | 0.02 | - | |
| Cash & Short-Term Investments | 7.47 | 7 | 2.32 | 29.01 | 12.84 | |
| Cash Growth | 6.75% | 201.78% | -92.00% | 125.87% | 1447.55% | |
| Accounts Receivable | 2.8 | 0.23 | - | - | - | |
| Other Receivables | 1.17 | 0.8 | 0.67 | - | - | |
| Receivables | 3.97 | 1.03 | 0.67 | - | - | |
| Inventory | 0.41 | 0.15 | 0.13 | - | - | |
| Prepaid Expenses | 2.88 | 1.81 | 1.64 | 0.88 | 1.29 | |
| Restricted Cash | 5 | - | - | - | - | |
| Other Current Assets | 9.8 | 8.41 | - | - | - | |
| Total Current Assets | 29.53 | 18.41 | 4.75 | 29.89 | 14.14 | |
| Property, Plant & Equipment | 54.16 | 54.75 | 38.31 | 19.12 | 5.48 | |
| Other Intangible Assets | 0.77 | 4.52 | 3.85 | 3.85 | 1.64 | |
| Other Long-Term Assets | - | - | 27.74 | - | - | |
| Accounts Payable | 0.42 | 4.26 | 1.83 | 0.34 | 1.62 | |
| Accrued Expenses | 5.12 | 2.24 | 1.38 | 1.86 | - | |
| Short-Term Debt | 7.73 | 6.45 | 6 | - | - | |
| Current Portion of Leases | 0.12 | 0.05 | 0.12 | 0.1 | - | |
| Other Current Liabilities | 0.28 | 2.8 | 4.4 | 0.75 | 0.21 | |
| Total Current Liabilities | 13.67 | 15.8 | 13.73 | 3.05 | 1.82 | |
| Long-Term Leases | 0.19 | - | 0.05 | - | - | |
| Other Long-Term Liabilities | - | 0.41 | - | 0.18 | - | |
| Common Stock | 0.1 | 0.06 | 0.05 | 0.04 | 0.57 | |
| Additional Paid-In Capital | 329.67 | 275.59 | 223.13 | 188.15 | 121.62 | |
| Retained Earnings | -260.09 | -213.33 | -160.83 | -138.64 | -105.07 | |
| Comprehensive Income & Other | 0.93 | -0.86 | -1.48 | 0.08 | 0.25 | |
| Total Common Equity | 70.6 | 61.47 | 60.87 | 49.63 | 17.36 | |
| Total Liabilities & Equity | 84.46 | 77.68 | 74.66 | 52.86 | 21.26 | |
| Total Debt | 8.04 | 6.5 | 6.18 | 0.1 | - | |
| Net Cash (Debt) | -0.56 | 0.5 | -3.86 | 28.91 | 12.84 | |
| Net Cash Growth | - | - | - | 125.10% | 3214.05% | |
| Net Cash Per Share | -0.01 | 0.01 | -0.09 | 0.69 | 0.39 | |
| Filing Date Shares Outstanding | 118.05 | 72.05 | 46.25 | 42.94 | 42.05 | |
| Total Common Shares Outstanding | 97.4 | 64.06 | 45.89 | 42.94 | 38.22 | |
| Working Capital | 15.86 | 2.61 | -8.98 | 26.84 | 12.31 | |
| Book Value Per Share | 0.72 | 0.96 | 1.33 | 1.16 | 0.45 | |
| Tangible Book Value | 69.83 | 56.95 | 57.02 | 45.78 | 15.72 | |
| Tangible Book Value Per Share | 0.72 | 0.89 | 1.24 | 1.07 | 0.41 | |
| Land | 11.23 | 8.86 | 6.73 | 6.73 | 5.34 | |
| Buildings | 16.65 | 24.87 | 17.51 | 10.8 | - | |
| Machinery | 24.36 | 14.31 | 5.87 | 1.41 | 0.16 | |