| Cash & Equivalents | 128.54 | 169.53 | 46 | 25.61 |
| Short-Term Investments | 80.21 | 118.74 | 2.96 | 67.26 |
| Cash & Short-Term Investments | 208.75 | 288.26 | 48.95 | 92.87 |
| Cash Growth | 56.10% | 488.87% | -47.29% | - |
| Other Receivables | 1.29 | 1.81 | 0.72 | 0.5 |
| Receivables | 1.29 | 1.81 | 0.72 | 0.5 |
| Prepaid Expenses | 2.18 | 1.93 | 0.81 | 0.8 |
| Restricted Cash | - | - | 0.11 | 0.21 |
| Other Current Assets | 13.32 | 14.19 | 2.76 | 8.19 |
| Total Current Assets | 225.53 | 306.19 | 53.36 | 102.56 |
| Property, Plant & Equipment | 34.56 | 33.69 | 35.22 | 4.48 |
| Other Long-Term Assets | 1.21 | 1.11 | 1.03 | 1.14 |
| Accounts Payable | 7.47 | 9.62 | 1.12 | 1.72 |
| Accrued Expenses | 50.43 | 39.73 | 18.03 | 10.32 |
| Current Portion of Leases | 2.55 | 1.56 | 1.72 | 1.31 |
| Total Current Liabilities | 60.45 | 50.91 | 20.87 | 13.35 |
| Long-Term Leases | 29.34 | 29.17 | 30.86 | 0.47 |
| Other Long-Term Liabilities | 0.59 | 0.81 | 1.77 | 4.12 |
| Common Stock | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 925.83 | 918.61 | 25.06 | 14.21 |
| Retained Earnings | -757.51 | -658.55 | -364.32 | -209.33 |
| Comprehensive Income & Other | -0.01 | 0.04 | 0 | -0.13 |
| Total Common Equity | 168.31 | 260.1 | -339.26 | -195.24 |
| Total Liabilities & Equity | 261.3 | 340.99 | 89.61 | 108.17 |
| Total Debt | 31.88 | 30.72 | 32.58 | 1.78 |
| Net Cash (Debt) | 176.87 | 257.54 | 16.37 | 91.09 |
| Net Cash Growth | 74.00% | 1473.06% | -82.03% | - |
| Net Cash Per Share | 4.28 | 9.09 | 7.61 | 56.79 |
| Filing Date Shares Outstanding | 54.41 | 54.41 | 2.68 | 1.6 |
| Total Common Shares Outstanding | 54.41 | 54.41 | 2.68 | 1.6 |
| Working Capital | 165.08 | 255.28 | 32.49 | 89.2 |
| Book Value Per Share | 3.09 | 4.78 | -126.78 | -121.74 |
| Tangible Book Value | 168.31 | 260.1 | -339.26 | -195.24 |
| Tangible Book Value Per Share | 3.09 | 4.78 | -126.78 | -121.74 |
| Machinery | 8 | 7.83 | 6.18 | 2.41 |
| Construction In Progress | - | - | - | 0.58 |
| Leasehold Improvements | 17.66 | 17.62 | 17.59 | 0.03 |