| Cash & Equivalents | 28.04 | 36.32 | 16.45 | 2.33 | 0.4 |
| Cash & Short-Term Investments | 28.04 | 36.32 | 16.45 | 2.33 | 0.4 |
| Cash Growth | 207.69% | 120.87% | 605.72% | 483.47% | - |
| Accounts Receivable | 0.67 | 0.45 | 0.2 | - | - |
| Other Receivables | 0.24 | 0.31 | - | - | - |
| Receivables | 4.6 | 4.75 | 0.2 | - | - |
| Inventory | 2.43 | 2.66 | 1.44 | - | - |
| Prepaid Expenses | 2.78 | 2.84 | 3.08 | 0.29 | 0.03 |
| Restricted Cash | 0.24 | 0.27 | - | - | - |
| Total Current Assets | 38.75 | 46.84 | 21.17 | 2.62 | 0.43 |
| Property, Plant & Equipment | 0.46 | 0.55 | 0.45 | 0.32 | - |
| Goodwill | 10.93 | 10.93 | - | - | - |
| Other Intangible Assets | 15.34 | 15.79 | 3.56 | 1.27 | 0.58 |
| Other Long-Term Assets | 0.06 | 0.05 | 0.06 | 0.01 | 0 |
| Accounts Payable | 3.1 | 3.5 | 1.83 | 0.42 | 0.14 |
| Accrued Expenses | 1.59 | 0.95 | 1.08 | 0.04 | 0.01 |
| Short-Term Debt | 3.7 | 3.78 | - | - | - |
| Current Portion of Leases | 0.11 | 0.12 | 0.31 | 0.17 | - |
| Current Income Taxes Payable | - | 0.07 | 0.12 | - | - |
| Current Unearned Revenue | 0.06 | 0.05 | 0.23 | 0.05 | - |
| Other Current Liabilities | - | 0.16 | 0.44 | - | - |
| Total Current Liabilities | 8.57 | 8.62 | 4.01 | 0.68 | 0.16 |
| Long-Term Debt | 28.45 | 28.45 | - | - | - |
| Long-Term Leases | 0.14 | 0.16 | 0.02 | 0.13 | - |
| Other Long-Term Liabilities | 2.97 | 10.81 | 10.79 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 150.37 | 146.75 | 72.64 | 12.38 | 2.8 |
| Retained Earnings | -124.35 | -119.9 | -62.21 | -8.88 | -1.91 |
| Comprehensive Income & Other | - | - | - | -0.1 | -0.03 |
| Total Liabilities & Equity | 66.15 | 74.89 | 25.25 | 4.22 | 1.02 |
| Total Debt | 32.4 | 32.51 | 0.33 | 0.3 | - |
| Net Cash (Debt) | -4.36 | 3.81 | 16.12 | 2.03 | 0.4 |
| Net Cash Growth | - | -76.35% | 693.49% | 408.60% | - |
| Net Cash Per Share | -0.12 | 0.12 | 0.73 | 0.18 | 1.02 |
| Filing Date Shares Outstanding | 45.54 | 42.91 | 28.29 | 0.77 | 0.39 |
| Total Common Shares Outstanding | 46.39 | 42.79 | 27.62 | 0.77 | 0.39 |
| Working Capital | 30.18 | 38.21 | 17.17 | 1.94 | 0.28 |
| Book Value Per Share | 0.56 | 0.63 | 0.38 | 4.41 | 2.20 |
| Tangible Book Value | -0.25 | 0.13 | 6.88 | 2.13 | 0.28 |
| Tangible Book Value Per Share | -0.01 | 0.00 | 0.25 | 2.77 | 0.71 |
| Machinery | - | 0.19 | 0.14 | 0.03 | - |
| Leasehold Improvements | - | 0.18 | - | - | - |