| Cash & Equivalents | 146.2 | 16.71 | 27.76 |
| Cash & Short-Term Investments | 146.2 | 16.71 | 27.76 |
| Cash Growth | 426.74% | -39.80% | - |
| Accounts Receivable | 0.71 | 1.28 | 0.24 |
| Other Receivables | 0.4 | 0.65 | 0.9 |
| Receivables | 1.11 | 1.93 | 1.14 |
| Prepaid Expenses | 4.52 | 1.61 | 0.98 |
| Other Current Assets | - | - | 1.03 |
| Total Current Assets | 151.83 | 20.25 | 30.9 |
| Property, Plant & Equipment | 24.54 | 13.84 | 13.67 |
| Other Long-Term Assets | 1.48 | 1.47 | 1.73 |
| Accounts Payable | 3.28 | 1.37 | 1.82 |
| Accrued Expenses | 4.34 | 10.26 | 4.43 |
| Current Portion of Long-Term Debt | 22.15 | 16.79 | 5.19 |
| Current Portion of Leases | 1.85 | 1.64 | 1.59 |
| Current Unearned Revenue | 0.08 | - | 1.14 |
| Other Current Liabilities | 2.95 | 1.16 | 0.7 |
| Total Current Liabilities | 34.65 | 31.22 | 14.88 |
| Long-Term Debt | 11.51 | 17.57 | 31.01 |
| Long-Term Leases | 4.14 | 5.72 | 4.54 |
| Other Long-Term Liabilities | 123.86 | 59.61 | 10.27 |
| Additional Paid-In Capital | 560.47 | 17.31 | 11.59 |
| Retained Earnings | -779.99 | -268.14 | -198.69 |
| Total Common Equity | -219.5 | -250.84 | -187.1 |
| Total Liabilities & Equity | 177.84 | 35.56 | 46.29 |
| Total Debt | 39.65 | 41.73 | 42.33 |
| Net Cash (Debt) | 106.56 | -25.02 | -14.58 |
| Net Cash Per Share | 1.16 | -0.28 | -0.17 |
| Filing Date Shares Outstanding | 181.21 | 90.19 | 87.46 |
| Total Common Shares Outstanding | 174.96 | 87.65 | 87.46 |
| Working Capital | 117.17 | -10.97 | 16.02 |
| Book Value Per Share | -1.25 | -2.86 | -2.14 |
| Tangible Book Value | -219.5 | -250.84 | -187.1 |
| Tangible Book Value Per Share | -1.25 | -2.86 | -2.14 |
| Machinery | 16.35 | 8.86 | 6.84 |
| Construction In Progress | 7.25 | 0.98 | - |
| Leasehold Improvements | 7.32 | 7.26 | 7.21 |