| Cash & Equivalents | 3.1 | 2.74 | 1.36 | 0.08 | 0.16 |
| Short-Term Investments | 0.03 | 0.1 | 0.13 | - | - |
| Cash & Short-Term Investments | 3.13 | 2.84 | 1.49 | 0.08 | 0.16 |
| Cash Growth | 10.29% | 89.97% | 1890.77% | -51.65% | - |
| Accounts Receivable | 9.63 | 8.71 | 6.1 | 5.18 | 1.5 |
| Other Receivables | - | - | - | 0 | - |
| Receivables | 9.89 | 8.71 | 6.1 | 5.18 | 1.65 |
| Inventory | 1.33 | 0.59 | 1.48 | 0.54 | 0.36 |
| Prepaid Expenses | 0.05 | 0.08 | 0.11 | 0.06 | 0.02 |
| Restricted Cash | 0.22 | 0.11 | 0.33 | 0.54 | 0.48 |
| Other Current Assets | - | - | - | 0.1 | 0.06 |
| Total Current Assets | 14.62 | 12.33 | 9.51 | 6.49 | 2.73 |
| Property, Plant & Equipment | 5.16 | 1.78 | 0.55 | 0.61 | 0.59 |
| Other Intangible Assets | 0.08 | 0.12 | 0.17 | 0.23 | 0 |
| Long-Term Deferred Tax Assets | 0.33 | 0.06 | 0.07 | 0.11 | 0.3 |
| Long-Term Deferred Charges | - | 0.81 | 0.58 | 0.45 | - |
| Accounts Payable | 4.47 | 4.53 | 3.02 | 2.58 | 0.8 |
| Accrued Expenses | 0.82 | 0.75 | 0.51 | 0.39 | 0.21 |
| Short-Term Debt | 6.01 | 1.79 | 2.54 | 1.17 | 0.46 |
| Current Portion of Leases | 0.1 | 0.11 | 0.01 | 0.01 | 0 |
| Current Income Taxes Payable | 0.11 | 0.15 | 0.01 | 0.04 | - |
| Current Unearned Revenue | - | - | 0.51 | 0.06 | 0.41 |
| Other Current Liabilities | 1.8 | 1.87 | 0.69 | 0.74 | 0.76 |
| Total Current Liabilities | 13.32 | 9.21 | 7.3 | 4.99 | 2.64 |
| Long-Term Debt | 0.26 | - | - | - | - |
| Long-Term Leases | 0.08 | 0.11 | 0.02 | 0.04 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 4.7 | 1.74 | 1.74 | 1.74 | 1.28 |
| Retained Earnings | 2.37 | 4.3 | 1.97 | 1.04 | -0.33 |
| Comprehensive Income & Other | -0.54 | -0.26 | -0.15 | 0.09 | 0.04 |
| Total Liabilities & Equity | 20.18 | 15.1 | 10.87 | 7.88 | 3.62 |
| Total Debt | 6.45 | 2.02 | 2.57 | 1.22 | 0.46 |
| Net Cash (Debt) | -3.32 | 0.82 | -1.08 | -1.14 | -0.31 |
| Net Cash Per Share | -0.16 | 0.04 | -0.05 | -0.06 | -0.02 |
| Filing Date Shares Outstanding | 21.17 | 21.05 | 20 | 20 | 20 |
| Total Common Shares Outstanding | 21.17 | 20 | 20 | 20 | 20 |
| Working Capital | 1.3 | 3.12 | 2.21 | 1.5 | 0.09 |
| Book Value Per Share | 0.31 | 0.29 | 0.18 | 0.14 | 0.05 |
| Tangible Book Value | 6.45 | 5.66 | 3.38 | 2.63 | 0.98 |
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.17 | 0.13 | 0.05 |
| Land | 0.7 | 0.82 | - | - | - |
| Buildings | 0.48 | 0.48 | 0.34 | 0.37 | 0.36 |
| Machinery | 0.88 | 0.55 | 0.42 | 0.36 | 0.31 |
| Construction In Progress | 3.39 | 0.08 | - | - | - |
| Leasehold Improvements | 0.21 | - | - | - | - |