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