| Cash & Equivalents | 188.96 | 191.48 | 97.27 |
| Cash & Short-Term Investments | 188.96 | 191.48 | 97.27 |
| Cash Growth | - | 96.86% | - |
| Receivables | 30.44 | 24.71 | 9.09 |
| Inventory | 13.74 | 8.73 | 7.2 |
| Prepaid Expenses | 3.02 | 2.9 | 1.94 |
| Total Current Assets | 236.15 | 227.82 | 115.5 |
| Property, Plant & Equipment | 68.39 | 68.85 | 73.87 |
| Other Long-Term Assets | 5.59 | 5.39 | 2.31 |
| Accounts Payable | 7.95 | 4.3 | 3.21 |
| Accrued Expenses | 21.85 | 13.74 | 6.44 |
| Current Portion of Long-Term Debt | - | - | 47.69 |
| Current Portion of Leases | 5.84 | 6.22 | 6.06 |
| Current Unearned Revenue | 2.22 | 2.81 | 3.02 |
| Other Current Liabilities | 2.02 | 1.32 | 0.38 |
| Total Current Liabilities | 39.87 | 28.39 | 66.8 |
| Long-Term Debt | 52.07 | 51.48 | 35 |
| Long-Term Leases | 48.81 | 51.68 | 57.6 |
| Other Long-Term Liabilities | 2.47 | 2.53 | 1.65 |
| Additional Paid-In Capital | 36.18 | 30.55 | 21.58 |
| Retained Earnings | -286.44 | -282.2 | -240.63 |
| Total Common Equity | -250.25 | -251.66 | -219.05 |
| Total Liabilities & Equity | 312.63 | 302.06 | 191.68 |
| Total Debt | 106.72 | 109.38 | 146.35 |
| Net Cash (Debt) | 82.23 | 82.1 | -49.08 |
| Net Cash Per Share | 8.03 | 8.14 | -5.02 |
| Filing Date Shares Outstanding | 11.09 | 10.93 | 9.78 |
| Total Common Shares Outstanding | 11.09 | 10.93 | 9.78 |
| Working Capital | 196.28 | 199.43 | 48.69 |
| Book Value Per Share | -22.58 | -23.03 | -22.39 |
| Tangible Book Value | -250.25 | -251.66 | -219.05 |
| Tangible Book Value Per Share | -22.58 | -23.03 | -22.39 |
| Machinery | 27.03 | 19.79 | 15.15 |
| Construction In Progress | 2.69 | 2.75 | 0.5 |
| Leasehold Improvements | 0.31 | 0.29 | 0.22 |