| Cash & Equivalents | 23 | 28.02 | 0.38 | 5.21 | 3.09 |
| Cash & Short-Term Investments | 23 | 28.02 | 0.38 | 5.21 | 3.09 |
| Cash Growth | -16.11% | 7356.64% | -92.79% | 68.76% | - |
| Other Receivables | 0.5 | 2.82 | - | - | - |
| Receivables | 0.5 | 2.82 | - | - | - |
| Prepaid Expenses | 0.95 | 0.61 | 0.13 | 0.11 | 0.11 |
| Total Current Assets | 24.45 | 31.46 | 0.5 | 5.32 | 3.2 |
| Property, Plant & Equipment | 0.15 | 0.16 | 0.05 | 0.08 | 0.01 |
| Long-Term Investments | 340.95 | 338.18 | - | - | - |
| Other Long-Term Assets | 0.05 | 0.05 | - | - | - |
| Accounts Payable | 0.33 | 0.08 | 2.52 | 0.07 | 0.17 |
| Accrued Expenses | 1.3 | 1.72 | 3.89 | 0.09 | 0.07 |
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | - |
| Other Current Liabilities | - | 2.19 | - | - | - |
| Total Current Liabilities | 1.66 | 4.02 | 6.43 | 0.18 | 0.23 |
| Long-Term Leases | 0.12 | 0.12 | 0.03 | 0.05 | - |
| Long-Term Deferred Tax Liabilities | 79.61 | 81.26 | - | - | - |
| Other Long-Term Liabilities | 14.04 | 32.34 | - | - | - |
| Common Stock | 0.01 | 0.01 | 0 | 2.05 | 1.52 |
| Additional Paid-In Capital | 56.77 | 53.58 | 11.26 | - | - |
| Retained Earnings | 213.41 | 198.53 | -17.17 | -5.79 | -3 |
| Total Common Equity | 270.18 | 252.11 | -5.9 | -3.74 | -1.47 |
| Total Liabilities & Equity | 365.61 | 369.85 | 0.56 | 5.4 | 3.21 |
| Total Debt | 0.15 | 0.15 | 0.05 | 0.07 | - |
| Net Cash (Debt) | 22.85 | 27.87 | 0.33 | 5.14 | 3.09 |
| Net Cash Growth | -16.13% | 8441.51% | -93.65% | 66.47% | - |
| Net Cash Per Share | 0.40 | 0.52 | 0.01 | - | - |
| Filing Date Shares Outstanding | 56.35 | 56 | 37.49 | - | - |
| Total Common Shares Outstanding | 56.35 | 55.93 | 37.49 | - | - |
| Working Capital | 22.79 | 27.44 | -5.93 | 5.13 | 2.97 |
| Book Value Per Share | 4.79 | 4.51 | -0.16 | - | - |
| Tangible Book Value | 270.18 | 252.11 | -5.9 | -3.74 | -1.47 |
| Tangible Book Value Per Share | 4.79 | 4.51 | -0.16 | - | - |
| Machinery | - | 0.03 | 0.01 | 0.01 | 0.01 |