| Cash & Equivalents | 42.45 | 30.43 | 26.57 | 27.68 |
| Short-Term Investments | 189.02 | 73.14 | 70.18 | - |
| Cash & Short-Term Investments | 231.47 | 103.58 | 96.75 | 27.68 |
| Cash Growth | 736.40% | 7.06% | 249.58% | - |
| Receivables | 9.06 | 12 | 4.45 | - |
| Inventory | 15.73 | 13.32 | 1.25 | - |
| Prepaid Expenses | 3.44 | 2.98 | 0.91 | 0.54 |
| Other Current Assets | 2.21 | 1.05 | 0.28 | 0.25 |
| Total Current Assets | 261.92 | 132.92 | 103.62 | 28.47 |
| Property, Plant & Equipment | 11.86 | 11.42 | 6.2 | 6.87 |
| Long-Term Deferred Charges | - | 5.05 | - | - |
| Other Long-Term Assets | 0.25 | 0.25 | 0.22 | 0.19 |
| Accounts Payable | 3.45 | 2.85 | 1.17 | 0.43 |
| Accrued Expenses | 8.31 | 13.33 | 7.07 | 6.14 |
| Current Portion of Leases | 1.52 | 1.53 | 1.22 | 0.98 |
| Current Unearned Revenue | 0.95 | 0.94 | 0.09 | - |
| Other Current Liabilities | 2.26 | 2.5 | 1.05 | 1.32 |
| Total Current Liabilities | 16.49 | 21.15 | 10.61 | 8.87 |
| Long-Term Leases | 5.45 | 5.73 | 3 | 3.16 |
| Long-Term Unearned Revenue | 2.33 | 1.86 | 0.26 | - |
| Other Long-Term Liabilities | - | 44.9 | 37.57 | 10.5 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 638.9 | 51.31 | 26.42 | 15.53 |
| Retained Earnings | -325.39 | -296.74 | -229.66 | -185.57 |
| Comprehensive Income & Other | 0.24 | 0.07 | 0.14 | - |
| Total Common Equity | 313.75 | -245.36 | -203.11 | -170.03 |
| Total Liabilities & Equity | 338.02 | 149.65 | 110.04 | 35.53 |
| Total Debt | 6.97 | 7.26 | 4.22 | 4.13 |
| Net Cash (Debt) | 224.5 | 96.32 | 92.52 | 23.54 |
| Net Cash Growth | 853.61% | 4.11% | 293.01% | - |
| Net Cash Per Share | 17.91 | 15.13 | 17.44 | 4.71 |
| Filing Date Shares Outstanding | 43.36 | 43.35 | 5.03 | 5 |
| Total Common Shares Outstanding | 43.35 | 6.67 | 5.03 | 5 |
| Working Capital | 245.42 | 111.78 | 93.02 | 19.59 |
| Book Value Per Share | 7.24 | -36.80 | -40.39 | -34.02 |
| Tangible Book Value | 313.75 | -245.36 | -203.11 | -170.03 |
| Tangible Book Value Per Share | 7.24 | -36.80 | -40.39 | -34.02 |
| Machinery | 7.94 | 7.48 | 5.78 | 5.56 |
| Construction In Progress | 2.3 | 1.74 | 0.17 | 0.18 |
| Leasehold Improvements | 0.83 | 0.81 | 0.95 | 0.95 |