| Cash & Equivalents | 1.67 | 0.45 | 0.08 | 0.22 | 0.21 |
| Cash & Short-Term Investments | 1.67 | 0.45 | 0.08 | 0.22 | 0.21 |
| Cash Growth | 5158.83% | 489.46% | -65.53% | 8.65% | - |
| Receivables | 0.2 | 0.64 | 0.72 | 0.49 | 0.22 |
| Inventory | 2.28 | 2.47 | 2.76 | 3.64 | 4.33 |
| Other Current Assets | 0.78 | 0.36 | 1.72 | 1.09 | 0.96 |
| Total Current Assets | 4.94 | 3.92 | 5.27 | 5.45 | 5.71 |
| Property, Plant & Equipment | 6.91 | 8.75 | 10.09 | 11.52 | 8.2 |
| Long-Term Investments | 14.29 | 14.29 | 10.86 | 10.86 | 10.86 |
| Goodwill | 0.59 | 0.59 | - | - | - |
| Other Intangible Assets | 456.04 | 0.42 | - | - | - |
| Other Long-Term Assets | 0.02 | 0.03 | 0.04 | 0.12 | 0.12 |
| Accounts Payable | 3.07 | 4.98 | 5.23 | 3.15 | 1.76 |
| Accrued Expenses | 1.71 | 1.15 | 2.47 | 1.08 | 0.73 |
| Short-Term Debt | - | 3.76 | 14.12 | - | - |
| Current Portion of Long-Term Debt | 2.36 | - | 36.43 | 13.88 | 2.99 |
| Current Portion of Leases | 1.08 | 1.13 | 1.29 | 1.45 | 0.05 |
| Current Income Taxes Payable | 1.45 | 1.54 | 1.47 | 1.29 | 1.64 |
| Current Unearned Revenue | 0.09 | 0.1 | 1.04 | 0.24 | 0.28 |
| Other Current Liabilities | 0.6 | 1.15 | 0.79 | 0.75 | 0.57 |
| Total Current Liabilities | 10.36 | 13.81 | 62.85 | 21.85 | 8.04 |
| Long-Term Debt | 0.24 | 9.48 | 1.45 | 8.04 | 11.21 |
| Long-Term Leases | 2.33 | 2.81 | 3.08 | 3.29 | 0.01 |
| Other Long-Term Liabilities | - | 1.1 | 2.31 | 1.41 | 0.42 |
| Common Stock | 0.02 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 308.61 | 74.93 | 31.42 | 31.41 | 30.99 |
| Retained Earnings | 111.8 | -74.13 | -74.84 | -38.05 | -25.78 |
| Total Common Equity | 420.43 | 0.79 | -43.42 | -6.63 | 5.21 |
| Total Liabilities & Equity | 482.78 | 28 | 26.27 | 27.96 | 24.9 |
| Total Debt | 6.01 | 17.18 | 56.38 | 26.66 | 14.27 |
| Net Cash (Debt) | -4.33 | -16.73 | -56.31 | -26.44 | -14.07 |
| Net Cash Per Share | -1.29 | -47.27 | -2951.57 | -1387.01 | -744.27 |
| Filing Date Shares Outstanding | 9.17 | 0.35 | 0.27 | 0.02 | 0.02 |
| Total Common Shares Outstanding | 9.15 | 0.26 | 0.02 | 0.02 | 0.02 |
| Working Capital | -5.42 | -9.89 | -57.58 | -16.4 | -2.32 |
| Book Value Per Share | 45.96 | 3.00 | -2276.53 | -347.44 | 275.65 |
| Tangible Book Value | -36.2 | -0.22 | -43.42 | -6.63 | 5.21 |
| Tangible Book Value Per Share | -3.96 | -0.83 | -2276.53 | -347.44 | 275.65 |
| Machinery | 5.28 | 6.21 | 6.21 | 5.93 | 5.82 |
| Construction In Progress | - | 0.08 | 0.01 | 0.13 | 0.41 |
| Leasehold Improvements | 6.93 | 6.93 | 7.38 | 7.35 | 6.37 |