| Cash & Equivalents | 0.24 | 0.27 | 0.09 | 0.18 | 1.01 |
| Cash & Short-Term Investments | 0.24 | 0.27 | 0.09 | 0.18 | 1.01 |
| Cash Growth | 17.07% | 198.88% | -50.00% | -82.43% | - |
| Accounts Receivable | 1.48 | 2.81 | 0.05 | 0.44 | 0.4 |
| Other Receivables | - | - | - | 0.12 | 1.8 |
| Receivables | 1.48 | 2.81 | 0.05 | 0.56 | 2.2 |
| Inventory | 1.25 | 1.73 | 0.32 | 0.57 | 0.23 |
| Prepaid Expenses | 0.71 | 0.47 | 0.37 | 0.67 | 0.19 |
| Total Current Assets | 3.68 | 5.27 | 0.83 | 1.98 | 3.64 |
| Property, Plant & Equipment | 0.68 | 2.2 | 2.89 | 1.76 | 2.86 |
| Goodwill | 16.07 | 16.07 | 5.22 | 5.22 | 5.22 |
| Other Intangible Assets | 13.93 | 15.21 | 5.29 | 6.13 | 6.97 |
| Long-Term Deferred Charges | - | - | 4.13 | - | - |
| Other Long-Term Assets | 0.2 | 0.34 | 0.4 | 0.4 | 0.2 |
| Accounts Payable | 10.65 | 10.83 | 9 | 5.1 | 3.08 |
| Accrued Expenses | 2.7 | 2.29 | 3.42 | 1.17 | 0.71 |
| Short-Term Debt | - | 0.33 | 5.08 | 3.69 | 3.41 |
| Current Portion of Long-Term Debt | 2.98 | 1.81 | - | - | - |
| Current Portion of Leases | 0.62 | 0.43 | 0.32 | - | - |
| Current Unearned Revenue | 0.9 | 1.08 | 0.14 | 0.04 | - |
| Other Current Liabilities | 8.86 | 9.34 | 2.48 | 11.97 | 9.15 |
| Total Current Liabilities | 26.7 | 26.11 | 20.42 | 21.96 | 16.35 |
| Long-Term Debt | 1.38 | 1.28 | - | 0.63 | - |
| Long-Term Leases | 0.7 | 1.02 | 1.28 | - | - |
| Long-Term Deferred Tax Liabilities | 0.31 | 0.32 | 0.09 | 0.02 | 0.29 |
| Other Long-Term Liabilities | 5.05 | 4.83 | - | - | - |
| Additional Paid-In Capital | 135.28 | 109.99 | 78.42 | 34.72 | 20.21 |
| Retained Earnings | -134.86 | -104.46 | -83.76 | -44.14 | -20.27 |
| Total Common Equity | 0.43 | 5.53 | -5.34 | -9.42 | -0.06 |
| Total Liabilities & Equity | 34.56 | 39.09 | 18.75 | 15.48 | 18.88 |
| Total Debt | 5.68 | 4.88 | 6.68 | 4.32 | 3.41 |
| Net Cash (Debt) | -5.44 | -4.61 | -6.59 | -4.14 | -2.4 |
| Net Cash Per Share | -0.13 | -0.16 | -0.45 | -0.39 | -0.39 |
| Filing Date Shares Outstanding | 54.73 | 35.81 | 26.86 | 11.87 | 6.19 |
| Total Common Shares Outstanding | 53.5 | 34.95 | 2.25 | 11.87 | 6.19 |
| Working Capital | -23.02 | -20.84 | -19.59 | -19.98 | -12.72 |
| Book Value Per Share | 0.01 | 0.16 | -2.37 | -0.79 | -0.01 |
| Tangible Book Value | -29.57 | -25.75 | -15.85 | -20.76 | -12.25 |
| Tangible Book Value Per Share | -0.55 | -0.74 | -7.03 | -1.75 | -1.98 |
| Machinery | 0.63 | 1.64 | 1.46 | 1.5 | 2.12 |
| Construction In Progress | - | - | 0.58 | - | - |
| Leasehold Improvements | 0.04 | 0.89 | 0.85 | 0.89 | 0.89 |