| Cash & Equivalents | 28.19 | 13.65 | 18.04 | 2.07 |
| Cash & Short-Term Investments | 28.19 | 13.65 | 18.04 | 2.07 |
| Cash Growth | -32.34% | -24.29% | 773.20% | - |
| Receivables | 16.61 | 18.75 | - | - |
| Inventory | 60.02 | 19.98 | 64.4 | - |
| Prepaid Expenses | 8.98 | 0.39 | 0.15 | - |
| Restricted Cash | 1.88 | 1.88 | 0.08 | - |
| Other Current Assets | 2.2 | 0.73 | 0.09 | - |
| Total Current Assets | 117.88 | 55.39 | 82.75 | 2.07 |
| Property, Plant & Equipment | 205.17 | 165.67 | 143.32 | 0.71 |
| Long-Term Deferred Charges | - | - | 2.08 | - |
| Other Long-Term Assets | 30.58 | 18.74 | 10.13 | 8.15 |
| Accounts Payable | 54.97 | 17.63 | 37.22 | 1.08 |
| Accrued Expenses | 2.34 | 1.57 | 4.89 | 1.73 |
| Short-Term Debt | 99.22 | 71.19 | 91.9 | - |
| Current Portion of Leases | 2.45 | 2.12 | 0.15 | - |
| Current Income Taxes Payable | 3.16 | 0.78 | - | - |
| Current Unearned Revenue | 67.75 | 23.73 | 29.35 | - |
| Other Current Liabilities | 5.82 | 8.01 | 5.69 | 0.07 |
| Total Current Liabilities | 249.26 | 125.03 | 169.19 | 2.88 |
| Long-Term Debt | - | 21 | 11.82 | - |
| Long-Term Leases | 34.12 | 34.33 | 0.37 | 0.2 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 20.39 | 14.41 | 50 | 7.64 |
| Retained Earnings | 53.78 | 50.32 | 9.7 | -0.19 |
| Comprehensive Income & Other | -7.17 | -5.49 | -2.81 | 0.4 |
| Total Common Equity | 67.01 | 59.24 | 56.9 | 7.85 |
| Minority Interest | 3.23 | 0.2 | - | - |
| Total Liabilities & Equity | 353.62 | 239.8 | 238.28 | 10.92 |
| Total Debt | 149.35 | 128.63 | 104.24 | 0.2 |
| Net Cash (Debt) | -121.16 | -114.98 | -86.21 | 1.87 |
| Net Cash Per Share | -4.44 | -3.74 | -2.10 | 0.05 |
| Filing Date Shares Outstanding | 35.31 | 33.6 | 41 | 41 |
| Total Common Shares Outstanding | 35.31 | 33.6 | 41 | 41 |
| Working Capital | -131.38 | -69.64 | -86.44 | -0.81 |
| Book Value Per Share | 1.90 | 1.76 | 1.39 | 0.19 |
| Tangible Book Value | 67.01 | 59.24 | 56.9 | 7.85 |
| Tangible Book Value Per Share | 1.90 | 1.76 | 1.39 | 0.19 |
| Buildings | 52.9 | 18.4 | 15 | - |
| Machinery | 137.12 | 120.31 | 86.21 | 0 |
| Construction In Progress | 9.7 | 10.32 | 44.14 | 0.52 |