| Cash & Equivalents | - | 82.55 | 48.34 | 25.71 |
| Cash & Short-Term Investments | 181.7 | 82.55 | 48.34 | 25.71 |
| Cash Growth | 120.12% | 70.75% | 88.07% | - |
| Accounts Receivable | - | - | - | 1.5 |
| Other Receivables | - | 0.01 | 0.33 | 0.25 |
| Receivables | - | 0.01 | 0.33 | 1.74 |
| Prepaid Expenses | - | 0.52 | 0.33 | 0.24 |
| Other Current Assets | - | 2.31 | 0.21 | - |
| Total Current Assets | - | 85.39 | 49.22 | 27.68 |
| Property, Plant & Equipment | - | 1.23 | 1.58 | 1.06 |
| Other Long-Term Assets | - | 0.01 | 0.06 | 0.05 |
| Accounts Payable | - | 1.07 | 1.61 | 0.6 |
| Accrued Expenses | - | 3.5 | 3.67 | 0.93 |
| Current Portion of Leases | - | 0.13 | 0.28 | - |
| Other Current Liabilities | - | 0.92 | - | 0.28 |
| Total Current Liabilities | - | 5.61 | 5.56 | 1.81 |
| Long-Term Debt | - | 9.86 | 9.47 | - |
| Long-Term Leases | - | - | 0.12 | - |
| Common Stock | - | - | - | 0 |
| Additional Paid-In Capital | - | 5.37 | 2.3 | 0.49 |
| Retained Earnings | - | -76.97 | -40.66 | -12.95 |
| Comprehensive Income & Other | - | -0.08 | -0.05 | -0.02 |
| Total Common Equity | 165.05 | -71.67 | -38.41 | -12.48 |
| Total Liabilities & Equity | - | 86.63 | 50.85 | 28.79 |
| Total Debt | 15.49 | 9.99 | 9.87 | - |
| Net Cash (Debt) | 166.21 | 72.56 | 38.47 | 25.71 |
| Net Cash Growth | 129.06% | 88.61% | 49.67% | - |
| Net Cash Per Share | 6.76 | 19.45 | 11.16 | 10.65 |
| Filing Date Shares Outstanding | 26.97 | 26.86 | 3.69 | 2.41 |
| Total Common Shares Outstanding | 26.97 | 3.81 | 3.69 | 2.41 |
| Working Capital | - | 79.78 | 43.66 | 25.87 |
| Book Value Per Share | 6.12 | -18.81 | -10.40 | -5.17 |
| Tangible Book Value | 165.05 | -71.67 | -38.41 | -12.48 |
| Tangible Book Value Per Share | 6.12 | -18.81 | -10.40 | -5.17 |
| Machinery | - | 1.27 | 1.2 | 0.88 |