| Cash & Equivalents | 19.55 | 20.44 | 6.11 | 4.95 | 6.23 | 12.48 |
| Short-Term Investments | 0.47 | 0.84 | 1.25 | - | - | - |
| Accounts Receivable | - | - | 0.7 | 0.78 | - | - |
| Other Receivables | 0.09 | 0.06 | 0.19 | 0.03 | 0.47 | 0.15 |
| Property, Plant & Equipment | 0.7 | 0.73 | 3.19 | 2.03 | 1.3 | 0.22 |
| Investments in Debt & Equity Securities | 5.39 | 5.86 | 30.63 | 17.27 | 0.11 | 15.04 |
| Other Current Assets | 1.49 | 2.25 | 0.78 | 0.31 | 0.15 | 0.05 |
| Other Long-Term Assets | 40.89 | 41.76 | - | - | - | - |
| Accounts Payable | 0.38 | 0.32 | 0.58 | 0.7 | 0.58 | 0.45 |
| Accrued Expenses | 0.17 | 0.07 | 1.11 | 0.25 | 0.03 | 0.27 |
| Other Current Liabilities | 0.03 | 0.02 | - | - | - | 2.29 |
| Long-Term Debt | - | - | - | - | - | 0.25 |
| Long-Term Leases | 0.57 | 0.71 | 2.42 | 1.42 | 0.72 | - |
| Long-Term Unearned Revenue | - | - | 0.16 | 0.21 | 0.16 | 0.07 |
| Other Long-Term Liabilities | 0.37 | 0.77 | 1.41 | - | - | - |
| Common Stock | - | - | - | - | 6.24 | 24.67 |
| Additional Paid-In Capital | 72.24 | 68.72 | 49.41 | 27.76 | - | - |
| Retained Earnings | -5.15 | 1.44 | -12.09 | -5.12 | - | - |
| Total Common Equity | 67.09 | 70.16 | 37.31 | 22.64 | 6.24 | 24.67 |
| Minority Interest | -0.1 | -0.09 | 0.01 | 0.47 | 0.52 | -0.05 |
| Total Liabilities & Equity | 68.63 | 71.98 | 42.99 | 25.7 | 8.25 | 27.94 |
| Total Debt | 0.69 | 0.71 | 2.42 | 1.42 | 0.72 | 0.25 |
| Net Cash (Debt) | 19.34 | 20.57 | 4.94 | 3.53 | 5.5 | 12.23 |
| Net Cash Growth | 216.34% | 316.24% | 40.03% | -35.89% | -54.99% | - |
| Net Cash Per Share | 1.32 | 1.42 | 0.61 | 0.54 | 1.10 | 2.45 |
| Filing Date Shares Outstanding | 9.95 | 9.95 | 9.3 | 7.63 | 5 | 5 |
| Total Common Shares Outstanding | 9.95 | 9.95 | 9.3 | 7.63 | 5 | 5 |
| Working Capital | 20.9 | 23.18 | 7.34 | 5.12 | 6.24 | 9.68 |
| Book Value Per Share | 6.74 | 7.05 | 4.01 | 2.97 | 1.25 | 4.93 |
| Tangible Book Value | 67.09 | 70.16 | 37.31 | 22.64 | 6.24 | 24.67 |
| Tangible Book Value Per Share | 6.74 | 7.05 | 4.01 | 2.97 | 1.25 | 4.93 |