| Cash & Equivalents | 9.17 | 5.85 | 8.59 | 1.43 | 0.42 |
| Cash & Short-Term Investments | 9.17 | 5.85 | 8.59 | 1.43 | 0.42 |
| Cash Growth | 56.70% | -31.93% | 501.65% | 238.85% | - |
| Accounts Receivable | 34.17 | 32.34 | 10.34 | 29.71 | 54.21 |
| Other Receivables | 0.99 | - | 16.27 | 7.34 | 0.1 |
| Receivables | 35.16 | 32.34 | 26.61 | 37.05 | 54.31 |
| Inventory | 3.62 | 5.32 | 1.3 | 0.68 | 1.33 |
| Prepaid Expenses | 24.38 | 12.02 | 0.13 | - | 0.04 |
| Other Current Assets | 0 | 8.2 | 4.25 | 0.58 | 0.01 |
| Total Current Assets | 72.34 | 63.74 | 40.89 | 39.74 | 56.12 |
| Property, Plant & Equipment | 47.24 | 25.18 | 0.71 | 0.02 | 6.9 |
| Other Intangible Assets | 13.54 | - | 0.11 | 0.27 | 0.43 |
| Long-Term Deferred Tax Assets | 0.21 | - | 0.01 | 0.01 | 0.01 |
| Other Long-Term Assets | 2.33 | 1.7 | 0.16 | 0.18 | 0.59 |
| Accounts Payable | - | - | 10.43 | 84.61 | 52.16 |
| Accrued Expenses | 6.48 | 3.21 | 2.24 | 1.32 | 1.61 |
| Short-Term Debt | 27.11 | 30.75 | 83.96 | 27.47 | 59.45 |
| Current Portion of Long-Term Debt | - | - | - | - | 1.26 |
| Current Portion of Leases | 3.89 | 0.71 | 0.65 | - | 1.26 |
| Current Income Taxes Payable | 0.37 | 0.92 | 4.89 | 1.88 | 0.14 |
| Other Current Liabilities | 1.45 | 34.24 | - | - | 24.53 |
| Total Current Liabilities | 39.3 | 69.83 | 102.17 | 115.29 | 140.42 |
| Long-Term Debt | - | - | 0.38 | 0.53 | 0.53 |
| Long-Term Leases | 38.6 | 23.18 | - | - | 1.76 |
| Long-Term Deferred Tax Liabilities | 0.92 | - | - | - | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 106.09 | 55.09 | 0.09 | 0.09 | 0.09 |
| Retained Earnings | -50.27 | -58.33 | -62.75 | -75.15 | -78.08 |
| Comprehensive Income & Other | 1 | 0.84 | 1.97 | -0.54 | -0.68 |
| Total Liabilities & Equity | 135.65 | 90.62 | 41.87 | 40.23 | 64.04 |
| Total Debt | 69.6 | 54.64 | 84.99 | 28 | 64.26 |
| Net Cash (Debt) | -60.43 | -48.79 | -76.4 | -26.57 | -63.83 |
| Net Cash Per Share | -15.41 | -13.55 | -21.22 | -7.38 | -17.73 |
| Filing Date Shares Outstanding | 4.06 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total Common Shares Outstanding | 4.06 | 3.6 | 3.6 | 3.6 | 3.6 |
| Working Capital | 33.04 | -6.09 | -61.29 | -75.55 | -84.31 |
| Book Value Per Share | 13.98 | -0.66 | -16.85 | -21.00 | -21.85 |
| Tangible Book Value | 43.29 | -2.39 | -60.79 | -75.86 | -79.09 |
| Tangible Book Value Per Share | 10.65 | -0.66 | -16.89 | -21.07 | -21.97 |
| Machinery | 0.86 | 0.6 | 0.56 | 0.58 | 1.73 |
| Leasehold Improvements | 6 | 2.17 | - | - | 4.37 |