| Cash & Equivalents | 99.86 | 71.59 | 38.19 | 8.26 |
| Cash & Short-Term Investments | 99.86 | 71.59 | 38.19 | 8.26 |
| Cash Growth | 161.48% | 87.45% | 362.14% | - |
| Receivables | 69.26 | 47.45 | 40.49 | 37.27 |
| Inventory | 44.24 | 44.83 | 52.54 | 42.37 |
| Prepaid Expenses | 3.68 | 2.7 | 5.04 | 2.39 |
| Total Current Assets | 217.07 | 166.57 | 136.26 | 90.3 |
| Property, Plant & Equipment | 30.91 | 28.85 | 32.69 | 31.59 |
| Long-Term Investments | 2.88 | 4.25 | 5.26 | 8.65 |
| Other Intangible Assets | 1.49 | 0.99 | - | - |
| Other Long-Term Assets | 0.95 | 1.12 | 0.02 | 44.66 |
| Accounts Payable | 14.39 | 5.69 | 5.17 | 7.12 |
| Accrued Expenses | 33.58 | 30.95 | 22.57 | 20.36 |
| Current Portion of Long-Term Debt | 13.75 | 11.25 | 10.31 | 14.37 |
| Current Portion of Leases | 2.16 | 2.11 | 1.95 | 1.85 |
| Total Current Liabilities | 63.88 | 50.01 | 40 | 43.71 |
| Long-Term Debt | 177.07 | 184.39 | 326.16 | 343.62 |
| Long-Term Leases | 8.2 | 3.89 | 6.22 | 7.77 |
| Other Long-Term Liabilities | - | - | 0.43 | 0.29 |
| Common Stock | - | 162.36 | 42.38 | 68.64 |
| Retained Earnings | -6.31 | -201.62 | -246.22 | -297.47 |
| Comprehensive Income & Other | - | 2.75 | 5.26 | 8.65 |
| Total Liabilities & Equity | 253.29 | 201.77 | 174.23 | 175.2 |
| Total Debt | 201.18 | 201.64 | 344.64 | 367.61 |
| Net Cash (Debt) | -101.32 | -130.05 | -306.45 | -359.34 |
| Net Cash Per Share | -11.88 | -15.25 | - | - |
| Filing Date Shares Outstanding | 8.53 | 8.53 | - | - |
| Total Common Shares Outstanding | 8.53 | 8.53 | - | - |
| Working Capital | 153.19 | 116.56 | 96.26 | 46.6 |
| Book Value Per Share | 1.13 | -4.28 | - | - |
| Tangible Book Value | 8.13 | -37.5 | -198.58 | -220.18 |
| Tangible Book Value Per Share | 0.95 | -4.40 | - | - |
| Machinery | 40.36 | 38.18 | 30.35 | 66.8 |
| Construction In Progress | 1.17 | 2.66 | 4.19 | 4.14 |
| Leasehold Improvements | 12.7 | 11.71 | 10.61 | 11.99 |