| Cash & Equivalents | 0.84 | 0.47 | 0.16 | 0.07 |
| Short-Term Investments | 2.2 | 0.37 | 0.39 | 0.28 |
| Cash & Short-Term Investments | 3.04 | 0.84 | 0.56 | 0.35 |
| Cash Growth | 263.14% | 50.89% | 60.31% | - |
| Accounts Receivable | 8.22 | 7.04 | 4.16 | 4.09 |
| Other Receivables | 0.66 | - | - | - |
| Receivables | 8.67 | 7.04 | 4.61 | 4.09 |
| Prepaid Expenses | 1 | - | - | - |
| Other Current Assets | 0.7 | 2.33 | 0.03 | 0.03 |
| Total Current Assets | 13.41 | 10.2 | 5.2 | 4.46 |
| Property, Plant & Equipment | 1.55 | 0.45 | 0.49 | 0.55 |
| Long-Term Deferred Tax Assets | 0.04 | 0 | 0.08 | 0.11 |
| Other Long-Term Assets | 0.37 | 0.02 | - | - |
| Accounts Payable | 1.26 | 0.89 | 0.52 | 0.47 |
| Accrued Expenses | 2.35 | 1.89 | 1.35 | 1.92 |
| Short-Term Debt | 0.48 | - | - | - |
| Current Portion of Long-Term Debt | 3.2 | 2.86 | 1.28 | 1.76 |
| Current Portion of Leases | 0.23 | 0.07 | 0.15 | 0.04 |
| Current Income Taxes Payable | 0.25 | 0.12 | 0.09 | 0.01 |
| Other Current Liabilities | 0.2 | 0.16 | 0.13 | 0.02 |
| Total Current Liabilities | 7.96 | 5.99 | 3.51 | 4.22 |
| Long-Term Debt | 0.14 | 0.52 | 1.24 | 0.83 |
| Long-Term Leases | 0.99 | 0.02 | 0.07 | 0.09 |
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - |
| Other Long-Term Liabilities | 0.05 | - | - | - |
| Common Stock | 5.28 | 3.56 | 1.23 | 1.02 |
| Retained Earnings | -4.29 | 0.55 | -0.31 | -1.03 |
| Comprehensive Income & Other | 5.16 | 0.02 | 0.02 | -0.01 |
| Total Common Equity | 6.15 | 4.13 | 0.94 | -0.03 |
| Minority Interest | 0.04 | 0.01 | -0 | - |
| Total Liabilities & Equity | 15.37 | 10.67 | 5.77 | 5.11 |
| Total Debt | 5.04 | 3.46 | 2.74 | 2.72 |
| Net Cash (Debt) | -2 | -2.63 | -2.18 | -2.37 |
| Net Cash Per Share | -0.06 | -0.07 | -0.07 | -0.08 |
| Filing Date Shares Outstanding | 38.25 | 34.43 | 33.3 | 28.79 |
| Total Common Shares Outstanding | 36.1 | 33.3 | 33.3 | 28.79 |
| Working Capital | 5.45 | 4.21 | 1.68 | 0.24 |
| Book Value Per Share | 0.17 | 0.12 | 0.03 | -0.00 |
| Tangible Book Value | 6.15 | 4.13 | 0.94 | -0.03 |
| Tangible Book Value Per Share | 0.17 | 0.12 | 0.03 | -0.00 |
| Machinery | 1.47 | 1.47 | 1.24 | 1.22 |