| Cash & Equivalents | 26.46 | 6.11 | 19.25 | 5.16 | 1.99 |
| Cash & Short-Term Investments | 26.46 | 6.11 | 19.25 | 5.16 | 1.99 |
| Cash Growth | -5.76% | -68.27% | 272.76% | 159.42% | - |
| Other Receivables | 1.44 | 0.97 | 0.53 | 0.8 | 0.14 |
| Receivables | 1.44 | 0.97 | 0.53 | 0.8 | 0.14 |
| Prepaid Expenses | 1.47 | 0.54 | 0.9 | 0.47 | 0.01 |
| Total Current Assets | 29.37 | 7.62 | 20.68 | 6.44 | 2.14 |
| Property, Plant & Equipment | 17.68 | 17.34 | 17.3 | 35.22 | 3.1 |
| Accounts Payable | 4.81 | 2.49 | 2.38 | 3.66 | 0.22 |
| Accrued Expenses | 0.5 | 2.07 | 1.8 | 0.32 | 0.14 |
| Short-Term Debt | 0.18 | - | - | 7.07 | - |
| Current Portion of Leases | - | - | 1.61 | 1.37 | - |
| Other Current Liabilities | - | 0.09 | 0.09 | 0.04 | 0.23 |
| Total Current Liabilities | 5.5 | 4.66 | 5.89 | 12.46 | 0.58 |
| Long-Term Debt | 0.16 | 19.23 | 18.19 | 0.16 | - |
| Long-Term Leases | - | - | - | 1.37 | - |
| Other Long-Term Liabilities | 4.84 | 4.52 | 4.14 | 0.48 | 8.97 |
| Common Stock | - | - | - | 91.14 | 7.95 |
| Additional Paid-In Capital | 215.74 | 145.03 | 116.07 | - | - |
| Retained Earnings | -177.3 | -146.99 | -104.57 | -78.09 | -13.48 |
| Comprehensive Income & Other | -1.91 | -1.52 | -1.79 | 14.11 | 1.21 |
| Total Common Equity | 36.52 | -3.48 | 9.71 | 27.16 | -4.32 |
| Total Liabilities & Equity | 47.05 | 24.95 | 37.97 | 41.66 | 5.24 |
| Total Debt | 0.34 | 19.23 | 19.8 | 9.97 | - |
| Net Cash (Debt) | 26.12 | -13.12 | -0.56 | -4.8 | 1.99 |
| Net Cash Per Share | 2.04 | -1.55 | -0.09 | -0.88 | 0.55 |
| Filing Date Shares Outstanding | 21.45 | 21.45 | 7.47 | 6.05 | 3.25 |
| Total Common Shares Outstanding | 21.45 | 9.29 | 7.47 | 5.83 | 3.25 |
| Working Capital | 23.88 | 2.96 | 14.79 | -6.02 | 1.56 |
| Book Value Per Share | 1.70 | -0.37 | 1.30 | 4.66 | -1.33 |
| Tangible Book Value | 36.52 | -3.48 | 9.71 | 27.16 | -4.32 |
| Tangible Book Value Per Share | 1.70 | -0.37 | 1.30 | 4.66 | -1.33 |
| Machinery | 1.55 | 1.36 | 1.16 | 0.41 | - |