| Cash & Equivalents | 96.62 | 34.65 | 37.74 | 76.07 |
| Short-Term Investments | 189.36 | 22.9 | 13.59 | - |
| Cash & Short-Term Investments | 285.98 | 57.54 | 51.32 | 76.07 |
| Cash Growth | 396.98% | 12.12% | -32.53% | - |
| Prepaid Expenses | 4.62 | 3.12 | 1.93 | 1.02 |
| Total Current Assets | 290.6 | 60.66 | 53.25 | 77.09 |
| Property, Plant & Equipment | 10.66 | 10.61 | 12.44 | 7.81 |
| Long-Term Deferred Charges | - | 2.5 | - | - |
| Other Long-Term Assets | 3.39 | 1.42 | 1.23 | 0.59 |
| Accounts Payable | 4.62 | 4.36 | 1.45 | 0.77 |
| Accrued Expenses | 11.13 | 9.06 | 7.66 | 7.77 |
| Current Portion of Leases | 3.94 | 2.92 | 2.28 | 0.81 |
| Current Unearned Revenue | - | - | - | 6 |
| Other Current Liabilities | 14.06 | 3.52 | 0.57 | 0.58 |
| Total Current Liabilities | 33.76 | 19.86 | 11.95 | 15.93 |
| Long-Term Leases | 4.3 | 6.16 | 8.29 | 4.74 |
| Long-Term Unearned Revenue | - | - | - | 1.03 |
| Other Long-Term Liabilities | - | - | 0.01 | 1.33 |
| Additional Paid-In Capital | 530 | 4.64 | 1.71 | 0.53 |
| Retained Earnings | -263.52 | -136.04 | -75.68 | -46.78 |
| Comprehensive Income & Other | 0.11 | 0 | -0.03 | - |
| Total Common Equity | 266.59 | -131.4 | -74 | -46.25 |
| Total Liabilities & Equity | 304.65 | 75.2 | 66.92 | 85.49 |
| Total Debt | 8.24 | 9.08 | 10.56 | 5.56 |
| Net Cash (Debt) | 277.74 | 48.46 | 40.76 | 70.51 |
| Net Cash Growth | 473.08% | 18.91% | -42.20% | - |
| Net Cash Per Share | 7.25 | 71.95 | 89.48 | 265.19 |
| Filing Date Shares Outstanding | 43.21 | 43.12 | 0.55 | 0.27 |
| Total Common Shares Outstanding | 43.21 | 1.25 | 0.55 | 0.27 |
| Working Capital | 256.85 | 40.81 | 41.3 | 61.16 |
| Book Value Per Share | 6.17 | -105.11 | -133.91 | -173.96 |
| Tangible Book Value | 266.59 | -131.4 | -74 | -46.25 |
| Tangible Book Value Per Share | 6.17 | -105.11 | -133.91 | -173.96 |
| Machinery | 6.2 | 4.17 | 3.74 | 3.35 |
| Leasehold Improvements | 0.82 | 0.65 | 0.46 | 0.08 |