| Cash & Equivalents | 60.62 | 43.47 | 29.53 | 16.97 |
| Short-Term Investments | 0.21 | 1.13 | 0.69 | 0.08 |
| Cash & Short-Term Investments | 60.83 | 44.6 | 30.21 | 17.05 |
| Cash Growth | 256.69% | 47.62% | 77.16% | - |
| Accounts Receivable | 45.29 | 33.68 | 12.3 | 10.9 |
| Other Receivables | 1.71 | 1.59 | 1.73 | 6.63 |
| Receivables | 47 | 35.26 | 34.21 | 17.53 |
| Inventory | 50.74 | 30.69 | 9.46 | 12.11 |
| Prepaid Expenses | 2.48 | 1.75 | 0.85 | 1 |
| Restricted Cash | 1.73 | 1.59 | 1.13 | 1.36 |
| Other Current Assets | 0.17 | 0.19 | 0.14 | 0.08 |
| Total Current Assets | 162.94 | 114.08 | 75.99 | 49.13 |
| Property, Plant & Equipment | 35.32 | 35.59 | 19.34 | 17.72 |
| Long-Term Investments | - | - | - | 10.75 |
| Other Intangible Assets | 0.3 | 0.13 | 0.1 | 0.05 |
| Long-Term Deferred Tax Assets | 2.41 | 2.57 | 3.24 | 6.31 |
| Long-Term Deferred Charges | 0.6 | 0.42 | - | - |
| Other Long-Term Assets | 0.9 | 0.64 | 1.44 | 0.56 |
| Accounts Payable | 55.83 | 34.99 | 16.01 | 10.04 |
| Accrued Expenses | 12.35 | 11.5 | 7.24 | 6.8 |
| Short-Term Debt | - | - | 24.31 | 32.43 |
| Current Portion of Long-Term Debt | - | 6.5 | 3.73 | 0.5 |
| Current Portion of Leases | 0.23 | 0.74 | 1.3 | 1.36 |
| Current Income Taxes Payable | 7.06 | 6.67 | 6.34 | 1.93 |
| Other Current Liabilities | 0.97 | 1.05 | 1.2 | 1.66 |
| Total Current Liabilities | 76.43 | 61.45 | 60.13 | 54.71 |
| Long-Term Debt | - | - | - | 18.26 |
| Long-Term Leases | 2.07 | 1.84 | 3.54 | 2.38 |
| Long-Term Deferred Tax Liabilities | 3.35 | 3.68 | 1.25 | - |
| Other Long-Term Liabilities | 0.47 | 5.35 | 0.33 | 0.28 |
| Common Stock | 0 | 0 | 102.76 | 90 |
| Additional Paid-In Capital | 72.65 | 67.65 | 0.8 | - |
| Retained Earnings | 43.17 | 13.82 | -68.93 | -80.58 |
| Comprehensive Income & Other | -1.65 | -4.44 | -2.19 | -2.14 |
| Total Common Equity | 114.18 | 77.03 | 32.43 | 7.28 |
| Minority Interest | 5.17 | 3.33 | 1.71 | 0.9 |
| Total Liabilities & Equity | 202.47 | 153.43 | 100.11 | 84.51 |
| Total Debt | 2.3 | 9.09 | 32.87 | 54.93 |
| Net Cash (Debt) | 58.53 | 35.51 | -2.66 | -37.87 |
| Net Cash Per Share | 1.59 | 0.96 | -0.03 | -0.42 |
| Filing Date Shares Outstanding | 38.75 | 44.3 | 102.76 | 90 |
| Total Common Shares Outstanding | 38.75 | 36.9 | 102.76 | 90 |
| Working Capital | 86.51 | 52.63 | 15.86 | -5.58 |
| Book Value Per Share | 2.95 | 2.09 | 0.32 | 0.08 |
| Tangible Book Value | 113.88 | 76.9 | 32.34 | 7.23 |
| Tangible Book Value Per Share | 2.94 | 2.08 | 0.31 | 0.08 |
| Land | - | 20 | 26.86 | 26.72 |
| Machinery | - | 14.32 | 54.73 | 54.59 |