| Cash & Equivalents | 4.75 | 4.36 | 1.16 | 0.65 | 3.37 |
| Short-Term Investments | - | - | - | 1.96 | 4.15 |
| Cash & Short-Term Investments | 4.75 | 4.36 | 1.16 | 2.62 | 7.52 |
| Cash Growth | 181.89% | 277.32% | -55.85% | -65.22% | - |
| Accounts Receivable | 0.85 | 0.84 | 2.44 | 1.51 | 1.45 |
| Other Receivables | - | 0.72 | 0.1 | 1.07 | 1.7 |
| Receivables | 0.85 | 1.55 | 2.54 | 2.58 | 3.15 |
| Inventory | 4.58 | 4.18 | 6.93 | 9.63 | 11.3 |
| Prepaid Expenses | - | 0.16 | 0.68 | 0.1 | 0.16 |
| Restricted Cash | - | 0.15 | - | - | - |
| Other Current Assets | 1.01 | 0.12 | 1.21 | - | 0.08 |
| Total Current Assets | 11.19 | 10.52 | 12.51 | 14.93 | 22.21 |
| Property, Plant & Equipment | 4.35 | 4.1 | 3.21 | 2.53 | 1.39 |
| Long-Term Deferred Tax Assets | - | - | - | - | 1.11 |
| Other Long-Term Assets | 0.88 | 0.87 | 0.65 | 0 | 0 |
| Accounts Payable | 1.37 | 0.83 | 2.63 | 1.36 | 0.9 |
| Accrued Expenses | 1.56 | 1.1 | 3.54 | 2.56 | 0.74 |
| Short-Term Debt | - | 0.17 | 1.4 | 1.95 | - |
| Current Portion of Leases | 0.1 | 0.14 | 0.14 | 0.1 | - |
| Current Income Taxes Payable | - | 0.06 | 0.99 | 0.51 | - |
| Current Unearned Revenue | 0.22 | 0.48 | 1.94 | 0.29 | 0.14 |
| Other Current Liabilities | 0.08 | 0.25 | 0.11 | 0.22 | 0.1 |
| Total Current Liabilities | 3.33 | 3.02 | 10.76 | 7 | 1.88 |
| Long-Term Debt | - | - | 5.7 | 18.57 | 18.39 |
| Long-Term Unearned Revenue | 0.07 | 0.08 | 0.12 | 0.01 | - |
| Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.02 | 0.09 | - |
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.05 | - | - |
| Common Stock | 0 | 0 | 0 | - | - |
| Additional Paid-In Capital | 71.98 | 66.91 | 32.86 | 2.65 | 2.01 |
| Retained Earnings | -59.06 | -54.63 | -33.13 | -10.86 | 2.43 |
| Total Liabilities & Equity | 16.42 | 15.48 | 16.37 | 17.46 | 24.7 |
| Total Debt | 0.1 | 0.31 | 7.23 | 20.62 | 18.39 |
| Net Cash (Debt) | 4.65 | 4.05 | -6.08 | -18.01 | -10.87 |
| Net Cash Per Share | 0.18 | 0.20 | -0.97 | -3.40 | -18.60 |
| Filing Date Shares Outstanding | 33.44 | 32.96 | 11.96 | 0.51 | 0.51 |
| Total Common Shares Outstanding | 32.96 | 30.53 | 11.96 | 0.51 | 0.51 |
| Working Capital | 7.86 | 7.5 | 1.76 | 7.93 | 20.33 |
| Book Value Per Share | 0.39 | 0.40 | -0.02 | -15.94 | 8.71 |
| Tangible Book Value | 12.92 | 12.29 | -0.27 | -8.21 | 4.44 |
| Tangible Book Value Per Share | 0.39 | 0.40 | -0.02 | -15.94 | 8.71 |
| Buildings | - | - | 0.04 | 0.04 | 0.04 |
| Machinery | - | 0.63 | 1.79 | 1.55 | 1.46 |