| Cash & Equivalents | 48.08 | 69.35 | 200.64 | 92.08 | 542.22 | 114.99 |
| Short-Term Investments | - | - | - | 279.92 | 49.19 | - |
| Cash & Short-Term Investments | 48.08 | 69.35 | 200.64 | 371.99 | 591.42 | 114.99 |
| Cash Growth | -74.61% | -65.44% | -46.06% | -37.10% | 414.33% | - |
| Accounts Receivable | 8.56 | 10.91 | - | - | - | - |
| Other Receivables | 0.19 | 0.26 | 0.93 | 0.38 | 0.23 | - |
| Receivables | 8.75 | 11.17 | 0.93 | 0.38 | 0.23 | - |
| Prepaid Expenses | 0.82 | 1.17 | 1.77 | 2.39 | 3.19 | - |
| Other Current Assets | 17.73 | 18.99 | 21.54 | 2.16 | 21.87 | 2.39 |
| Total Current Assets | 75.83 | 100.68 | 224.88 | 376.92 | 616.71 | 117.38 |
| Property, Plant & Equipment | 2.48 | 2.89 | 4.13 | 6.06 | 0.08 | - |
| Other Long-Term Assets | 25.44 | 25.94 | 0.18 | 0.19 | 3.3 | - |
| Accounts Payable | 8.74 | 10.45 | 7.95 | 1.52 | 5.78 | 8.15 |
| Accrued Expenses | 39.93 | 50.2 | 40.86 | 21.91 | 56.28 | 4.92 |
| Current Portion of Leases | 0.89 | 1.3 | 1.44 | 1.56 | - | - |
| Other Current Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | - | - |
| Total Current Liabilities | 49.6 | 61.98 | 50.29 | 25.03 | 62.06 | 13.07 |
| Long-Term Leases | - | - | 0.72 | 2.17 | - | - |
| Other Long-Term Liabilities | - | - | 0.7 | 0 | 0.01 | 0.01 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Additional Paid-In Capital | 972.43 | 969.53 | 909.54 | 889.66 | 850.13 | 0.15 |
| Retained Earnings | -918.28 | -901.99 | -732.07 | -533.43 | -292.11 | -65.32 |
| Treasury Stock | - | - | - | - | - | -0.09 |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.27 | -0.01 | - |
| Total Common Equity | 54.15 | 67.54 | 177.47 | 355.97 | 558.02 | -65.25 |
| Total Liabilities & Equity | 103.74 | 129.52 | 229.18 | 383.17 | 620.09 | 117.38 |
| Total Debt | 0.89 | 1.3 | 2.17 | 3.72 | - | - |
| Net Cash (Debt) | 47.18 | 68.05 | 198.48 | 368.27 | 591.42 | 114.99 |
| Net Cash Growth | -74.85% | -65.72% | -46.11% | -37.73% | 414.33% | - |
| Net Cash Per Share | 0.39 | 0.57 | 1.81 | 3.40 | 13.88 | 31.87 |
| Filing Date Shares Outstanding | 119.96 | 119.96 | 119.22 | 109.19 | 109.68 | 5.59 |
| Total Common Shares Outstanding | 119.96 | 119.84 | 110.16 | 109.04 | 110.78 | 5.59 |
| Working Capital | 26.23 | 38.71 | 174.59 | 351.89 | 554.65 | 104.31 |
| Book Value Per Share | 0.45 | 0.56 | 1.61 | 3.26 | 5.04 | -11.67 |
| Tangible Book Value | 54.15 | 67.54 | 177.47 | 355.97 | 558.02 | -65.25 |
| Tangible Book Value Per Share | 0.45 | 0.56 | 1.61 | 3.26 | 5.04 | -11.67 |