| Cash & Equivalents | - | 193.24 | 81.61 | 122.22 | 101.43 | |
| Short-Term Investments | - | 48.01 | 24.94 | - | 7.23 | |
| Cash & Short-Term Investments | 183.01 | 241.25 | 106.55 | 122.22 | 108.66 | |
| Cash Growth | -24.14% | 126.43% | -12.83% | 12.48% | -20.22% | |
| Prepaid Expenses | - | 3.24 | 2.29 | 2.32 | 3.02 | |
| Other Current Assets | - | - | - | - | 1.85 | |
| Total Current Assets | - | 244.49 | 108.83 | 124.54 | 113.54 | |
| Property, Plant & Equipment | - | 7.45 | 7.57 | 1.44 | 0.89 | |
| Other Long-Term Assets | - | 1.71 | 0.57 | 0.36 | 0.3 | |
| Accounts Payable | - | 4.55 | 2.46 | 2.33 | 1.24 | |
| Accrued Expenses | - | 7.85 | 4.81 | 5.99 | 3.9 | |
| Current Portion of Leases | - | 3.56 | 2.18 | - | - | |
| Other Current Liabilities | - | 0.04 | 0.04 | 0.05 | 0.04 | |
| Total Current Liabilities | - | 15.99 | 9.49 | 8.38 | 5.18 | |
| Long-Term Leases | - | 1.46 | 2.96 | - | - | |
| Additional Paid-In Capital | - | 469.4 | 270.13 | 230.54 | 175.84 | |
| Retained Earnings | - | -233.24 | -165.56 | -112.59 | -66.3 | |
| Comprehensive Income & Other | - | 0.04 | -0.05 | - | 0.01 | |
| Total Common Equity | 174.24 | 236.2 | 104.52 | 117.96 | 109.54 | |
| Total Liabilities & Equity | - | 253.65 | 116.97 | 126.34 | 114.72 | |
| Total Debt | 15.22 | 5.02 | 5.14 | - | - | |
| Net Cash (Debt) | 167.79 | 236.23 | 101.41 | 122.22 | 108.66 | |
| Net Cash Growth | -28.97% | 132.95% | -17.03% | 12.48% | -20.22% | |
| Net Cash Per Share | 3.39 | 5.77 | 3.46 | 4.75 | 4.69 | |
| Filing Date Shares Outstanding | 48.88 | 48.24 | 31.34 | 28.98 | 24.06 | |
| Total Common Shares Outstanding | 48.85 | 47.82 | 29.45 | 28.93 | 24.06 | |
| Working Capital | - | 228.5 | 99.35 | 116.16 | 108.36 | |
| Book Value Per Share | 3.57 | 4.94 | 3.55 | 4.08 | 4.55 | |
| Tangible Book Value | 174.24 | 236.2 | 104.52 | 117.96 | 109.54 | |
| Tangible Book Value Per Share | 3.57 | 4.94 | 3.55 | 4.08 | 4.55 | |
| Machinery | - | 6.22 | 4.83 | 2.57 | 1.29 | |
| Leasehold Improvements | - | 0.11 | 0.11 | 0.06 | 0.06 | |