| Cash & Equivalents | 38.05 | 17.17 | 193.65 | 205.53 | 191.86 | |
| Short-Term Investments | 62.57 | 157.34 | - | 99.7 | 124.26 | |
| Cash & Short-Term Investments | 100.62 | 174.51 | 193.65 | 305.23 | 316.12 | |
| Cash Growth | -42.34% | -9.88% | -36.55% | -3.45% | 6.74% | |
| Receivables | 3.1 | 3.43 | 35.99 | 0.79 | 0.8 | |
| Prepaid Expenses | 3.58 | 5 | 7.47 | 4.29 | 7.1 | |
| Total Current Assets | 107.31 | 182.94 | 237.1 | 310.3 | 324.01 | |
| Property, Plant & Equipment | 10.6 | 16.18 | 21.02 | 25.32 | 29.45 | |
| Goodwill | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | |
| Other Intangible Assets | 0.58 | 0.73 | 0.88 | 1.02 | 1.17 | |
| Other Long-Term Assets | 1.09 | 1 | 0.94 | 1.82 | 3.09 | |
| Accounts Payable | 1.09 | 1.46 | 2.81 | 2.82 | 3 | |
| Accrued Expenses | 12.34 | 17.6 | 22.82 | 30.62 | 19.86 | |
| Current Portion of Leases | 5.15 | 4.59 | 4.08 | 3.62 | 3.2 | |
| Current Unearned Revenue | 67.2 | 132.27 | 121.27 | 40.82 | 42.06 | |
| Other Current Liabilities | - | - | 1.63 | - | - | |
| Total Current Liabilities | 85.77 | 155.91 | 152.61 | 77.87 | 68.11 | |
| Long-Term Leases | 4.24 | 9.39 | 13.98 | 18.06 | 21.68 | |
| Long-Term Unearned Revenue | 26.86 | 80.05 | 180.06 | 243.94 | 276.65 | |
| Other Long-Term Liabilities | 4.12 | 3.89 | - | - | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 691.1 | 675.91 | 637.12 | 623.34 | 499.96 | |
| Retained Earnings | -691.58 | -723.45 | -722.88 | -623.56 | -507.69 | |
| Comprehensive Income & Other | 0.03 | 0.1 | 0.01 | -0.24 | -0.05 | |
| Total Common Equity | -0.46 | -47.45 | -85.75 | -0.46 | -7.77 | |
| Total Liabilities & Equity | 120.53 | 201.79 | 260.89 | 339.41 | 358.66 | |
| Total Debt | 9.39 | 13.97 | 18.06 | 21.67 | 24.87 | |
| Net Cash (Debt) | 91.24 | 160.54 | 175.59 | 283.55 | 291.25 | |
| Net Cash Growth | -43.17% | -8.58% | -38.07% | -2.64% | 8.49% | |
| Net Cash Per Share | 1.08 | 2.18 | 2.67 | 4.42 | 6.31 | |
| Filing Date Shares Outstanding | 80.1 | 67.72 | 66.23 | 65.39 | 64.78 | |
| Total Common Shares Outstanding | 80.1 | 67.31 | 66.23 | 65.39 | 48.25 | |
| Working Capital | 21.53 | 27.02 | 84.49 | 232.43 | 255.9 | |
| Book Value Per Share | -0.01 | -0.70 | -1.29 | -0.01 | -0.16 | |
| Tangible Book Value | -1.99 | -49.13 | -87.58 | -2.43 | -9.89 | |
| Tangible Book Value Per Share | -0.02 | -0.73 | -1.32 | -0.04 | -0.20 | |
| Machinery | 16.69 | 16.3 | 17 | 17.75 | 16.4 | |
| Construction In Progress | - | 0.37 | 0.71 | 0.31 | 0.25 | |
| Leasehold Improvements | 2.01 | 1.98 | 1.74 | 1.74 | 1.73 | |