| Cash & Equivalents | 17.91 | 77.61 | 24.19 | 28.55 | 51.79 |
| Short-Term Investments | 0.93 | 0.89 | 27.8 | - | - |
| Cash & Short-Term Investments | 18.83 | 78.5 | 52 | 28.55 | 51.79 |
| Cash Growth | -76.01% | 50.97% | 82.12% | -44.87% | - |
| Receivables | 2.86 | - | - | - | - |
| Prepaid Expenses | 0.34 | 0.4 | 2.6 | 1.24 | 1.28 |
| Other Current Assets | 1.79 | 1.57 | - | - | - |
| Total Current Assets | 23.83 | 80.47 | 54.59 | 29.79 | 53.07 |
| Property, Plant & Equipment | 6.43 | 8.94 | 13.45 | 5.66 | 5.19 |
| Long-Term Deferred Charges | 0.21 | 0.15 | 4.11 | - | - |
| Other Long-Term Assets | - | - | - | - | 0.21 |
| Accounts Payable | 2.08 | 3.93 | 1.73 | 2.32 | 3.29 |
| Accrued Expenses | 7.45 | 7.66 | 10.36 | 4.47 | 1.57 |
| Current Portion of Leases | 1.74 | 1.94 | 4.6 | 0.9 | 0.81 |
| Current Unearned Revenue | 3.73 | 1.41 | 2.46 | - | - |
| Other Current Liabilities | 1.06 | 0.97 | 0.52 | - | - |
| Total Current Liabilities | 16.06 | 15.91 | 19.67 | 7.69 | 5.68 |
| Long-Term Debt | - | - | 33.72 | - | - |
| Long-Term Leases | 0.74 | 1.19 | 1.85 | 1.73 | 2.63 |
| Long-Term Unearned Revenue | 41.25 | 45 | 45 | - | - |
| Other Long-Term Liabilities | 0.32 | 0.93 | 6.78 | - | - |
| Common Stock | 0.04 | 0.04 | 0 | - | - |
| Additional Paid-In Capital | 277.63 | 271.59 | 1.2 | 0.82 | 0.34 |
| Retained Earnings | -305.58 | -245.1 | -158.22 | -97 | -56.21 |
| Comprehensive Income & Other | - | - | -0.04 | - | - |
| Total Common Equity | -27.91 | 26.53 | -157.07 | -96.18 | -55.87 |
| Minority Interest | - | - | 14.4 | 14.4 | 14.4 |
| Total Liabilities & Equity | 30.46 | 89.55 | 72.15 | 35.45 | 58.46 |
| Total Debt | 2.48 | 3.12 | 40.16 | 2.63 | 3.45 |
| Net Cash (Debt) | 16.35 | 75.37 | 11.83 | 25.92 | 48.34 |
| Net Cash Growth | -78.30% | 537.03% | -54.35% | -46.38% | - |
| Net Cash Per Share | 0.39 | 2.25 | 5.56 | 23.91 | 45.46 |
| Filing Date Shares Outstanding | 41.79 | 41.54 | 1.17 | 11.09 | 1.06 |
| Total Common Shares Outstanding | 41.75 | 40.61 | 1.17 | 1.08 | 1.06 |
| Working Capital | 7.77 | 64.56 | 34.92 | 22.1 | 47.39 |
| Book Value Per Share | -0.67 | 0.65 | -134.52 | -88.72 | -52.55 |
| Tangible Book Value | -27.91 | 26.53 | -157.07 | -96.18 | -55.87 |
| Tangible Book Value Per Share | -0.67 | 0.65 | -134.52 | -88.72 | -52.55 |
| Machinery | 4.82 | 5.36 | 7.63 | 3.96 | 2.09 |
| Construction In Progress | - | 0.01 | 0.01 | 0.01 | - |
| Leasehold Improvements | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 |