| Cash & Equivalents | 23.07 | 33.36 | 56.18 | 28.17 | 8.11 | 6.6 |
| Short-Term Investments | 4.31 | 9.03 | 5.02 | 5.02 | - | 7.4 |
| Cash & Short-Term Investments | 27.38 | 42.4 | 61.21 | 33.19 | 8.11 | 14 |
| Cash Growth | -60.13% | -30.73% | 84.40% | 309.49% | -42.08% | - |
| Accounts Receivable | 76.65 | 27.85 | 67.46 | 101.16 | 23.66 | 43.47 |
| Other Receivables | -3.98 | 0.28 | 38.35 | 0.01 | 15.47 | - |
| Receivables | 72.67 | 28.13 | 105.81 | 101.17 | 39.13 | 43.47 |
| Prepaid Expenses | 0.12 | 0.19 | 0.19 | 0.01 | - | - |
| Total Current Assets | 126.17 | 70.72 | 167.21 | 134.37 | 47.24 | 57.47 |
| Property, Plant & Equipment | 99.2 | 113.43 | 111.87 | 55.19 | - | 14.08 |
| Long-Term Investments | - | - | - | - | 5.4 | 5.4 |
| Goodwill | 29.88 | 29.88 | 29.88 | 29.88 | - | - |
| Other Intangible Assets | 49.05 | 58.87 | 86.75 | 109.17 | 68.74 | - |
| Accounts Payable | 46.9 | 0.3 | 7.2 | 9.04 | 2.5 | 27.34 |
| Accrued Expenses | 1.39 | 1.13 | 1.49 | 0.62 | - | 0 |
| Short-Term Debt | - | - | - | - | - | 12.42 |
| Current Portion of Leases | 0.08 | 0.13 | 0.12 | 0.11 | - | - |
| Current Income Taxes Payable | 0.02 | 0.03 | 0.06 | 6.08 | - | - |
| Other Current Liabilities | 0.07 | 0 | 49.5 | 0.16 | 25.61 | 0 |
| Total Current Liabilities | 62.45 | 1.58 | 58.38 | 16 | 28.12 | 39.76 |
| Long-Term Leases | - | 0.01 | 0.14 | - | - | - |
| Long-Term Deferred Tax Liabilities | 6.29 | 7.24 | 18.35 | 18.11 | 9.28 | 0.14 |
| Common Stock | 23.31 | 23.31 | 23.31 | 0 | 0 | 0 |
| Additional Paid-In Capital | 164.58 | 164.58 | 164.58 | 192.18 | 55.14 | 30.59 |
| Retained Earnings | 47.44 | 74.81 | 129.76 | 101.97 | 25.12 | 6.46 |
| Comprehensive Income & Other | 0.25 | 1.38 | 1.1 | -0 | - | - |
| Total Common Equity | 235.57 | 264.08 | 318.74 | 294.15 | 80.26 | 37.04 |
| Minority Interest | 0 | 0 | 0.09 | 0.34 | 3.72 | - |
| Total Liabilities & Equity | 304.3 | 272.91 | 395.7 | 328.61 | 121.38 | 76.94 |
| Total Debt | 0.08 | 0.14 | 0.26 | 0.11 | - | 12.42 |
| Net Cash (Debt) | 27.3 | 42.26 | 60.95 | 33.09 | 8.11 | 1.57 |
| Net Cash Growth | -60.12% | -30.67% | 84.21% | 308.15% | 414.73% | - |
| Net Cash Per Share | 15.49 | 23.98 | 41.55 | 49.63 | - | - |
| Filing Date Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.67 | - | - |
| Total Common Shares Outstanding | 1.76 | 1.76 | 1.76 | 0.67 | - | - |
| Working Capital | 63.72 | 69.13 | 108.83 | 118.37 | 19.12 | 17.71 |
| Book Value Per Share | 133.65 | 149.83 | 180.85 | 441.23 | - | - |
| Tangible Book Value | 156.64 | 175.32 | 202.11 | 155.1 | 11.52 | 37.04 |
| Tangible Book Value Per Share | 88.87 | 99.47 | 114.67 | 232.65 | - | - |
| Machinery | 158.38 | 158.4 | 128.4 | 56.02 | - | 15.28 |