| Cash & Equivalents | 7.72 | 4.95 | 19.09 | 1.73 |
| Short-Term Investments | 6.18 | 5.7 | 9.77 | 2.32 |
| Accounts Receivable | 9.5 | 13.41 | 10.11 | 0.18 |
| Other Receivables | 1.05 | 1.64 | 0.66 | - |
| Property, Plant & Equipment | 0.59 | 1.19 | 0.02 | 0.11 |
| Investments in Debt & Equity Securities | 2.88 | 3.47 | - | - |
| Other Current Assets | 0.89 | 0.13 | 0.34 | 0.08 |
| Long-Term Deferred Tax Assets | - | 0.15 | 0.59 | 1.31 |
| Other Long-Term Assets | 1.32 | 1.23 | 0.18 | 0.06 |
| Accounts Payable | 13.5 | 3.74 | 13.06 | 0.84 |
| Accrued Expenses | 3.81 | 14.75 | 8.27 | 1.73 |
| Short-Term Debt | 0.03 | 1.83 | 5.28 | 2.3 |
| Current Portion of Leases | 0.46 | 0.54 | 0.01 | 0.09 |
| Long-Term Leases | 0.03 | 0.49 | - | 0.02 |
| Common Stock | - | - | 12.83 | 0 |
| Additional Paid-In Capital | 21.82 | 7.91 | 1.08 | 3.53 |
| Retained Earnings | -9.11 | 2.86 | 0.36 | -3.9 |
| Comprehensive Income & Other | 0.06 | -0.03 | -0.11 | 1.19 |
| Total Liabilities & Equity | 30.72 | 32.68 | 40.77 | 5.79 |
| Total Debt | 0.53 | 2.86 | 5.29 | 2.41 |
| Net Cash (Debt) | 13.37 | 7.79 | 23.57 | 1.64 |
| Net Cash Growth | 71.68% | -66.95% | 1334.67% | - |
| Net Cash Per Share | 0.32 | 0.12 | 0.68 | 0.14 |
| Filing Date Shares Outstanding | 48.24 | 40.98 | 52.98 | 11.69 |
| Total Common Shares Outstanding | 43.21 | 40.98 | 52.98 | 11.69 |
| Working Capital | 7.41 | 4.39 | 13.37 | -0.64 |
| Book Value Per Share | 0.30 | 0.26 | 0.27 | 0.07 |
| Tangible Book Value | 12.77 | 10.74 | 14.16 | 0.82 |
| Tangible Book Value Per Share | 0.30 | 0.26 | 0.27 | 0.07 |