| Cash & Equivalents | 192.43 | 360.38 | 194.61 | 88.04 | 25.83 |
| Short-Term Investments | 297.45 | - | - | - | - |
| Cash & Short-Term Investments | 489.88 | 360.38 | 194.61 | 88.04 | 25.83 |
| Cash Growth | 35.93% | 85.18% | 121.06% | 240.89% | - |
| Prepaid Expenses | 3.73 | 5.28 | 3.88 | 2.45 | 0.37 |
| Total Current Assets | 493.62 | 365.66 | 198.49 | 90.48 | 26.19 |
| Property, Plant & Equipment | 2.32 | 2.1 | 1.6 | 1.75 | 1.13 |
| Other Long-Term Assets | 0.84 | 0.23 | 0.12 | 0.18 | 0.06 |
| Accounts Payable | 7.95 | 12.63 | 16.16 | 2.56 | 0.59 |
| Accrued Expenses | 15.24 | 8.15 | 6.11 | 4.1 | 2.44 |
| Current Portion of Leases | 0.13 | 0.67 | 0.31 | 0.32 | 0.2 |
| Other Current Liabilities | - | - | - | 6.45 | - |
| Total Current Liabilities | 23.32 | 21.44 | 22.58 | 13.42 | 3.22 |
| Long-Term Debt | 28.32 | - | - | - | - |
| Long-Term Leases | 1.55 | 1.44 | 1.03 | 1.33 | 0.85 |
| Common Stock | 0 | 0 | 0 | - | 0 |
| Additional Paid-In Capital | 741.3 | 533.76 | 288.81 | 1.19 | 0.61 |
| Retained Earnings | -298 | -188.65 | -112.22 | -65.39 | -29.42 |
| Comprehensive Income & Other | 0.29 | - | - | - | - |
| Total Common Equity | 443.59 | 345.12 | 176.6 | -64.2 | -28.81 |
| Total Liabilities & Equity | 496.77 | 368 | 200.21 | 92.41 | 27.38 |
| Total Debt | 30 | 2.1 | 1.33 | 1.65 | 1.05 |
| Net Cash (Debt) | 459.88 | 358.28 | 193.28 | 86.38 | 24.78 |
| Net Cash Growth | 28.36% | 85.37% | 123.74% | 248.66% | - |
| Net Cash Per Share | 16.66 | 16.05 | 185.93 | 98.34 | 3.57 |
| Filing Date Shares Outstanding | 34.57 | 24.68 | 19 | 8.3 | 6.93 |
| Total Common Shares Outstanding | 29.87 | 24.36 | 17.4 | 8.3 | 6.93 |
| Working Capital | 470.3 | 344.22 | 175.91 | 77.06 | 22.97 |
| Book Value Per Share | 14.85 | 14.17 | 10.15 | -7.74 | -4.16 |
| Tangible Book Value | 443.59 | 345.12 | 176.6 | -64.2 | -28.81 |
| Tangible Book Value Per Share | 14.85 | 14.17 | 10.15 | -7.74 | -4.16 |
| Machinery | 0.59 | 0.42 | 0.31 | 0.16 | 0.09 |
| Leasehold Improvements | 0.57 | - | - | - | - |