| Cash & Equivalents | 74.29 | 150.39 | 163.37 | 37.28 |
| Short-Term Investments | 144.57 | - | - | - |
| Cash & Short-Term Investments | 218.86 | 150.39 | 163.37 | 37.28 |
| Cash Growth | 45.53% | -7.95% | 338.23% | - |
| Other Receivables | 0.5 | 0.76 | 0.5 | 0.25 |
| Receivables | 0.5 | 0.76 | 0.5 | 0.25 |
| Prepaid Expenses | 0.41 | 0.37 | 0.33 | 0.03 |
| Other Current Assets | 7.21 | 8.45 | 18.42 | 5.39 |
| Total Current Assets | 226.98 | 159.97 | 182.62 | 42.95 |
| Property, Plant & Equipment | 0.15 | 0.29 | 0.14 | - |
| Long-Term Investments | 47.68 | - | - | - |
| Long-Term Deferred Charges | - | 2.73 | - | - |
| Other Long-Term Assets | 0.13 | 0.11 | 0.07 | 0.09 |
| Accounts Payable | 3.78 | 4.53 | 3.09 | 0.29 |
| Accrued Expenses | 13.33 | 6.95 | 5.14 | 1.53 |
| Current Portion of Leases | 0.16 | 0.14 | 0.13 | - |
| Total Current Liabilities | 17.27 | 11.62 | 8.36 | 1.82 |
| Long-Term Leases | 0.01 | 0.18 | 0.01 | - |
| Common Stock | 0 | - | - | - |
| Additional Paid-In Capital | 496.2 | 4.65 | 3.4 | 2.96 |
| Retained Earnings | -238.33 | -157.85 | -88.51 | -51.61 |
| Comprehensive Income & Other | -0.21 | - | - | -0 |
| Total Common Equity | 257.65 | -153.19 | -85.11 | -48.64 |
| Total Liabilities & Equity | 274.94 | 163.1 | 182.83 | 43.04 |
| Total Debt | 0.18 | 0.32 | 0.14 | - |
| Net Cash (Debt) | 218.69 | 150.07 | 163.23 | 37.28 |
| Net Cash Growth | 45.72% | -8.06% | 337.86% | - |
| Net Cash Per Share | 6.95 | 70.10 | 127.82 | 52.42 |
| Filing Date Shares Outstanding | 34.02 | 33.49 | 31.96 | 0.71 |
| Total Common Shares Outstanding | 33.71 | 2.75 | 2.6 | 0.71 |
| Working Capital | 209.71 | 148.34 | 174.26 | 41.13 |
| Book Value Per Share | 7.64 | -55.80 | -32.76 | -68.40 |
| Tangible Book Value | 257.65 | -153.19 | -85.11 | -48.64 |
| Tangible Book Value Per Share | 7.64 | -55.80 | -32.76 | -68.40 |