| Cash & Equivalents | 54.93 | 6.12 | 6.24 |
| Short-Term Investments | 82.35 | 8.92 | 26.58 |
| Cash & Short-Term Investments | 137.29 | 15.04 | 32.81 |
| Cash Growth | 318.39% | -54.15% | - |
| Receivables | 7.08 | 5.12 | 4.69 |
| Inventory | 19.36 | 13.96 | 9.92 |
| Prepaid Expenses | 1.71 | 0.43 | 0.42 |
| Other Current Assets | 1.18 | 0.57 | - |
| Total Current Assets | 166.61 | 35.13 | 47.85 |
| Property, Plant & Equipment | 10.98 | 7.56 | 5.75 |
| Other Intangible Assets | 0.18 | 0.4 | 0.7 |
| Accounts Payable | 7.84 | 4.05 | 1.27 |
| Accrued Expenses | 5.62 | 2.72 | 2.6 |
| Current Portion of Leases | 0.07 | 0.05 | 0.04 |
| Other Current Liabilities | 1.48 | 0.83 | 0.36 |
| Total Current Liabilities | 15.02 | 7.65 | 4.28 |
| Long-Term Debt | 14.85 | 14.66 | 14.35 |
| Long-Term Leases | 0.06 | 0.03 | 0.07 |
| Common Stock | 0.02 | 0 | 0 |
| Additional Paid-In Capital | 237.4 | 2.15 | 1.33 |
| Retained Earnings | -89.63 | -57.04 | -41.42 |
| Comprehensive Income & Other | 0.04 | 0.2 | 0.36 |
| Total Common Equity | 147.83 | -54.7 | -39.74 |
| Total Liabilities & Equity | 177.76 | 43.08 | 54.29 |
| Total Debt | 14.98 | 14.73 | 14.47 |
| Net Cash (Debt) | 122.31 | 0.31 | 18.35 |
| Net Cash Growth | 566.60% | -98.29% | - |
| Net Cash Per Share | 34.84 | 4.87 | 319.91 |
| Filing Date Shares Outstanding | 20.6 | 0.08 | 0.06 |
| Total Common Shares Outstanding | 20.58 | 0.08 | 0.06 |
| Working Capital | 151.59 | 27.48 | 43.57 |
| Book Value Per Share | 7.18 | -652.05 | -692.84 |
| Tangible Book Value | 147.66 | -55.1 | -40.44 |
| Tangible Book Value Per Share | 7.17 | -656.82 | -705.04 |
| Machinery | - | 11.58 | 8.17 |
| Leasehold Improvements | - | 0.15 | 0.15 |