| Cash & Equivalents | 49.46 | 49.26 | 45.92 | 146.28 | 79.4 | |
| Short-Term Investments | 43.72 | 33.85 | 44.36 | - | - | |
| Cash & Short-Term Investments | 93.18 | 83.11 | 90.28 | 146.28 | 79.4 | |
| Cash Growth | 12.13% | -7.95% | -38.28% | 84.24% | 4463.22% | |
| Prepaid Expenses | 1.54 | 4.86 | 2.7 | 3.14 | 1.39 | |
| Total Current Assets | 94.73 | 87.96 | 92.98 | 149.42 | 80.79 | |
| Property, Plant & Equipment | 0.03 | 0.06 | - | - | - | |
| Other Intangible Assets | - | - | 0.1 | 0.04 | 0.06 | |
| Other Long-Term Assets | 0.87 | 1.07 | 1.09 | 0.03 | 0.07 | |
| Accounts Payable | 0.56 | 0.51 | 6.36 | 5.65 | 5.68 | |
| Accrued Expenses | 3.91 | 3.64 | 9.33 | 3.14 | 1.11 | |
| Other Current Liabilities | - | 0 | - | - | - | |
| Total Current Liabilities | 4.47 | 4.14 | 15.69 | 8.79 | 6.79 | |
| Long-Term Debt | 31.13 | 30.14 | 29.44 | - | - | |
| Other Long-Term Liabilities | - | - | 0 | 0.01 | 0.02 | |
| Common Stock | 0.01 | 0 | 0 | 0 | - | |
| Additional Paid-In Capital | 300.52 | 250.83 | 199.49 | 195.88 | 0.07 | |
| Retained Earnings | -240.46 | -195.97 | -150.27 | -55.19 | -23.15 | |
| Treasury Stock | -0.11 | -0.06 | -0.04 | - | - | |
| Comprehensive Income & Other | 0.06 | 0.01 | -0.16 | - | - | |
| Total Common Equity | 60.03 | 54.81 | 49.03 | 140.7 | -23.08 | |
| Total Liabilities & Equity | 95.63 | 89.09 | 94.16 | 149.49 | 80.91 | |
| Total Debt | 31.13 | 30.14 | 29.44 | - | - | |
| Net Cash (Debt) | 62.05 | 52.97 | 60.85 | 146.28 | 79.4 | |
| Net Cash Growth | 17.14% | -12.94% | -58.41% | 84.24% | 4463.22% | |
| Net Cash Per Share | 1.08 | 1.45 | 2.62 | 12.06 | 100.28 | |
| Filing Date Shares Outstanding | 59.22 | 48.65 | 23.66 | 23.21 | 0.8 | |
| Total Common Shares Outstanding | 59.13 | 42.42 | 23.29 | 23.21 | 0.8 | |
| Working Capital | 90.26 | 83.82 | 77.29 | 140.64 | 74 | |
| Book Value Per Share | 1.02 | 1.29 | 2.11 | 6.06 | -28.83 | |
| Tangible Book Value | 60.03 | 54.81 | 48.93 | 140.66 | -23.14 | |
| Tangible Book Value Per Share | 1.02 | 1.29 | 2.10 | 6.06 | -28.90 | |