| Cash & Equivalents | 1.87 | 2.76 | 2.08 | 1.13 | 0.35 | 1.18 |
| Cash & Short-Term Investments | 1.87 | 2.76 | 2.08 | 1.13 | 0.35 | 1.18 |
| Cash Growth | -48.55% | 32.63% | 84.26% | 222.22% | -70.20% | - |
| Receivables | 11.77 | 10.98 | 23.76 | 13.42 | 8.13 | 3.95 |
| Prepaid Expenses | 6.89 | 1.2 | 0.88 | 0.41 | 0.36 | 0.26 |
| Other Current Assets | - | 6.39 | 6.12 | 5.63 | 3.09 | 3.97 |
| Total Current Assets | 20.52 | 21.33 | 32.84 | 20.59 | 11.93 | 9.36 |
| Property, Plant & Equipment | 12.68 | 11.17 | 10.9 | 8.75 | 2.8 | 3.77 |
| Long-Term Investments | 1.88 | 1.83 | 1.61 | 1.56 | 1.57 | 1.45 |
| Long-Term Deferred Tax Assets | 4.02 | 4.06 | 1.93 | 1.24 | 1.07 | 0.86 |
| Other Long-Term Assets | 1.13 | 1.21 | 1.47 | 1.82 | 0.99 | 0.5 |
| Accounts Payable | 7.41 | 8.15 | 6.62 | 2.47 | 0.84 | 0.74 |
| Accrued Expenses | 2.03 | 7.49 | 8.01 | 4.14 | 2.69 | 2.23 |
| Short-Term Debt | 4.35 | 6.48 | 6.77 | 1.36 | 0.22 | 0.74 |
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
| Current Portion of Leases | 3.34 | 2.7 | 2.37 | 1.96 | 0.39 | 0.27 |
| Current Income Taxes Payable | - | 1.43 | 3.58 | 2.26 | 1.35 | 1.14 |
| Current Unearned Revenue | 0.17 | 0.27 | 0.26 | 0.19 | 0.23 | 0.22 |
| Other Current Liabilities | 11.65 | 5.86 | 10.5 | 0.12 | 0.89 | 0.41 |
| Total Current Liabilities | 28.97 | 32.42 | 38.13 | 12.52 | 6.61 | 5.75 |
| Long-Term Debt | 0.94 | 1.1 | 1.44 | 0.97 | 0.92 | 3.62 |
| Long-Term Leases | 8.06 | 7.48 | 5.62 | 4.26 | 0.47 | - |
| Long-Term Deferred Tax Liabilities | 0.25 | 0.14 | 0.09 | 0.17 | 0.13 | 0.17 |
| Other Long-Term Liabilities | 4.91 | 4.8 | 5.32 | 3.01 | 2.04 | 2.76 |
| Common Stock | 0.01 | 14.42 | 0 | - | - | - |
| Additional Paid-In Capital | - | - | - | - | 3.33 | 1.01 |
| Retained Earnings | -29.63 | -31.38 | -11.67 | 6.32 | 4.87 | 0.83 |
| Treasury Stock | -0.72 | -0.72 | - | - | - | - |
| Comprehensive Income & Other | 27.44 | 11.88 | -0.57 | 5.87 | -0.64 | 2.09 |
| Total Common Equity | -2.91 | -5.8 | -12.24 | 12.19 | 7.56 | 3.93 |
| Minority Interest | 0.25 | -0.3 | 11.06 | 1.28 | 1.14 | 0.43 |
| Total Liabilities & Equity | 40.48 | 39.83 | 49.41 | 34.4 | 18.86 | 16.65 |
| Total Debt | 16.71 | 17.78 | 16.21 | 8.56 | 1.99 | 4.63 |
| Net Cash (Debt) | -14.85 | -15.02 | -14.12 | -7.43 | -1.64 | -3.45 |
| Net Cash Per Share | -0.32 | -0.35 | -0.91 | - | - | - |
| Filing Date Shares Outstanding | 47.57 | 45.87 | 44.5 | - | - | - |
| Total Common Shares Outstanding | 47.07 | 45.87 | 15.62 | - | - | - |
| Working Capital | -8.45 | -11.09 | -5.29 | 8.06 | 5.32 | 3.62 |
| Book Value Per Share | -0.06 | -0.13 | -0.78 | - | - | - |
| Tangible Book Value | -2.91 | -5.8 | -12.24 | 12.19 | 7.56 | 3.93 |
| Tangible Book Value Per Share | -0.06 | -0.13 | -0.78 | - | - | - |
| Machinery | - | 0.92 | 0.89 | 0.83 | 0.59 | 0.71 |
| Construction In Progress | - | - | 0.77 | 0.88 | 0.23 | 0.25 |
| Leasehold Improvements | - | 0.94 | 1.1 | 0.85 | 0.96 | 1.03 |