| Cash & Equivalents | 27.74 | 3.02 | 4.6 |
| Cash & Short-Term Investments | 27.74 | 3.02 | 4.6 |
| Cash Growth | 502.96% | -34.32% | - |
| Accounts Receivable | - | - | 0.02 |
| Other Receivables | - | 0.25 | 0.37 |
| Receivables | - | 0.25 | 0.39 |
| Prepaid Expenses | 0.47 | 0.02 | 0.08 |
| Total Current Assets | 28.21 | 3.29 | 5.06 |
| Property, Plant & Equipment | 2.71 | 1.39 | 2.13 |
| Other Intangible Assets | 0.65 | 0.62 | 0.67 |
| Other Long-Term Assets | 0.09 | 0.03 | 0.03 |
| Accounts Payable | 6.88 | 0.37 | 1.25 |
| Accrued Expenses | - | 0.37 | 0.42 |
| Short-Term Debt | - | 0.1 | - |
| Current Portion of Leases | 0.3 | 0.26 | 0.15 |
| Other Current Liabilities | - | 0.01 | - |
| Total Current Liabilities | 7.19 | 1.1 | 1.81 |
| Long-Term Debt | 26.39 | 16.08 | 9.95 |
| Long-Term Leases | 1.48 | 0.65 | 0.87 |
| Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | - |
| Other Long-Term Liabilities | 2.29 | 0.32 | 0.13 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 111.93 | 82.78 | 79.77 |
| Retained Earnings | -118.39 | -96.61 | -85.12 |
| Comprehensive Income & Other | 0.1 | 0.34 | -0.06 |
| Total Common Equity | -6.36 | -13.49 | -5.41 |
| Minority Interest | - | - | 0.53 |
| Total Liabilities & Equity | 31.66 | 5.33 | 7.89 |
| Total Debt | 28.18 | 17.08 | 10.97 |
| Net Cash (Debt) | -0.44 | -14.06 | -6.37 |
| Net Cash Per Share | -0.59 | -19.05 | - |
| Filing Date Shares Outstanding | 105.78 | 0.74 | - |
| Total Common Shares Outstanding | 0.74 | 0.74 | - |
| Working Capital | 21.02 | 2.19 | 3.25 |
| Book Value Per Share | -8.61 | -18.27 | - |
| Tangible Book Value | -7.01 | -14.11 | -6.08 |
| Tangible Book Value Per Share | -9.49 | -19.11 | - |
| Machinery | - | 1.72 | 1.86 |
| Leasehold Improvements | - | 0.69 | 0.75 |