| Cash & Equivalents | 43.43 | 40.13 | 7.22 |
| Cash & Short-Term Investments | 43.43 | 40.13 | 7.22 |
| Cash Growth | - | 455.59% | - |
| Receivables | 8.12 | 6.77 | 3.17 |
| Inventory | 1.26 | 1 | 0.58 |
| Prepaid Expenses | 1.27 | 1.37 | 0.65 |
| Restricted Cash | 0.1 | 0.1 | 0.15 |
| Total Current Assets | 54.18 | 49.35 | 11.77 |
| Property, Plant & Equipment | 2.04 | 1.9 | 2.24 |
| Long-Term Deferred Charges | 1.5 | 0.4 | - |
| Other Long-Term Assets | 0.12 | 0.17 | 0.02 |
| Accounts Payable | 2.58 | 2.41 | 1.69 |
| Accrued Expenses | 5.32 | 5.96 | 3.6 |
| Current Portion of Long-Term Debt | - | - | 1.84 |
| Current Portion of Leases | 0.46 | 0.45 | 0.31 |
| Total Current Liabilities | 8.36 | 8.82 | 7.44 |
| Long-Term Debt | 15.42 | 15.41 | 7.47 |
| Long-Term Leases | 1.2 | 1.32 | 1.77 |
| Other Long-Term Liabilities | 0.73 | 0.68 | 0.1 |
| Additional Paid-In Capital | 0.29 | 0.54 | 0.78 |
| Retained Earnings | -76.9 | -71.17 | -46.91 |
| Total Common Equity | -76.61 | -70.63 | -46.13 |
| Total Liabilities & Equity | 57.84 | 51.82 | 14.02 |
| Total Debt | 17.08 | 17.18 | 11.39 |
| Net Cash (Debt) | 26.35 | 22.95 | -4.17 |
| Net Cash Per Share | 1.14 | 1.01 | -0.19 |
| Filing Date Shares Outstanding | 23.99 | 23.63 | 21.69 |
| Total Common Shares Outstanding | 23.99 | 23.63 | 21.69 |
| Working Capital | 45.82 | 40.53 | 4.33 |
| Book Value Per Share | -3.19 | -2.99 | -2.13 |
| Tangible Book Value | -76.61 | -70.63 | -46.13 |
| Tangible Book Value Per Share | -3.19 | -2.99 | -2.13 |
| Machinery | 0.65 | 0.58 | 0.4 |
| Leasehold Improvements | 0.08 | 0.08 | 0.08 |