| Cash & Equivalents | 21.94 | 15.53 | 5.57 | 4.63 |
| Short-Term Investments | 182.82 | 109.66 | 41.67 | 64.37 |
| Cash & Short-Term Investments | 204.76 | 125.19 | 47.24 | 69 |
| Cash Growth | 63.56% | 165.01% | -31.54% | - |
| Prepaid Expenses | 1.63 | 2.52 | 1.15 | 0.78 |
| Total Current Assets | 206.39 | 127.71 | 48.39 | 69.78 |
| Property, Plant & Equipment | 6.46 | 1.4 | 2.12 | 0.64 |
| Other Long-Term Assets | 0 | 1.28 | 0.13 | 0.1 |
| Accounts Payable | 1.81 | 0.64 | 0.43 | 0.66 |
| Accrued Expenses | 6.71 | 4.39 | 2.06 | 1.69 |
| Current Portion of Long-Term Debt | - | - | 3.95 | 1.25 |
| Current Portion of Leases | 1.45 | 0.46 | 1.11 | - |
| Other Current Liabilities | - | - | - | 0.08 |
| Total Current Liabilities | 9.97 | 5.48 | 7.55 | 3.67 |
| Long-Term Debt | - | - | - | 3.66 |
| Long-Term Leases | 4.81 | 0.11 | 0.79 | - |
| Other Long-Term Liabilities | - | 0.11 | 3.03 | 1.6 |
| Common Stock | 0.03 | 0 | 0.01 | 0.01 |
| Additional Paid-In Capital | 315.37 | 7.1 | 4.72 | 2.74 |
| Retained Earnings | -117.4 | -75.14 | -97.86 | -73.61 |
| Comprehensive Income & Other | 0.07 | 0.11 | -0.08 | -0.04 |
| Total Common Equity | 198.07 | -67.94 | -93.21 | -70.89 |
| Total Liabilities & Equity | 212.85 | 130.39 | 50.64 | 70.52 |
| Total Debt | 6.26 | 0.57 | 5.85 | 4.91 |
| Net Cash (Debt) | 198.5 | 124.62 | 41.39 | 64.1 |
| Net Cash Growth | 59.29% | 201.08% | -35.42% | - |
| Net Cash Per Share | 10.26 | 36.70 | 18.45 | 30.39 |
| Filing Date Shares Outstanding | 25.87 | 2.35 | 2.26 | 2.11 |
| Total Common Shares Outstanding | 25.85 | 2.35 | 2.26 | 2.11 |
| Working Capital | 196.41 | 122.22 | 40.84 | 66.11 |
| Book Value Per Share | 7.66 | -28.91 | -41.25 | -33.61 |
| Tangible Book Value | 198.07 | -67.94 | -93.21 | -70.89 |
| Tangible Book Value Per Share | 7.66 | -28.91 | -41.25 | -33.61 |
| Machinery | 2.53 | 2.11 | 1.69 | 1.58 |
| Leasehold Improvements | 0.18 | 0.05 | 0.02 | 0.02 |