| Cash & Equivalents | 82.85 | 273.74 | 99.7 | 142.14 | 133.54 | 80.09 | |
| Cash & Short-Term Investments | 212.44 | 273.74 | 99.7 | 142.14 | 133.54 | 80.09 | |
| Cash Growth | -15.81% | 174.55% | -29.86% | 6.44% | 66.73% | 1094.90% | |
| Prepaid Expenses | 9.26 | 7.88 | 4.17 | 3.91 | 3.68 | 1.43 | |
| Total Current Assets | 221.7 | 281.62 | 103.87 | 146.06 | 137.22 | 81.52 | |
| Goodwill | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - | |
| Other Intangible Assets | - | - | 0.53 | 3.69 | 6.87 | - | |
| Other Long-Term Assets | 0.61 | 0.61 | 0.22 | 0.33 | - | - | |
| Accounts Payable | 2.27 | 2.01 | 4.14 | 2.11 | 4.18 | 2.02 | |
| Accrued Expenses | 11.5 | 12.83 | 11.63 | 5.88 | 6.23 | 0.99 | |
| Other Current Liabilities | 16.72 | 24.01 | 16.48 | 9.9 | - | - | |
| Total Current Liabilities | 30.48 | 38.85 | 32.25 | 17.89 | 10.41 | 3.01 | |
| Long-Term Debt | 22.04 | 21.85 | 14.13 | - | - | - | |
| Other Long-Term Liabilities | - | - | 0.03 | 1.18 | 1.93 | 2.64 | |
| Additional Paid-In Capital | 644.23 | 639.51 | 367.99 | 344.76 | 288.29 | 120.22 | |
| Retained Earnings | -422.23 | -398.88 | -290.2 | -194.47 | -137.67 | -44.64 | |
| Comprehensive Income & Other | 0.8 | 0.82 | 0.34 | 0.63 | 1.05 | 0.28 | |
| Total Liabilities & Equity | 275.32 | 302.15 | 124.54 | 169.99 | 164 | 81.52 | |
| Total Debt | 22.04 | 21.85 | 14.13 | - | - | - | |
| Net Cash (Debt) | 190.41 | 251.89 | 85.58 | 142.14 | 133.54 | 80.09 | |
| Net Cash Growth | -20.05% | 194.35% | -39.80% | 6.44% | 66.73% | 1094.90% | |
| Net Cash Per Share | 2.39 | 3.57 | 2.19 | 4.61 | 4.88 | 4.51 | |
| Filing Date Shares Outstanding | 75.55 | 75.37 | 41.33 | 38.06 | 28.58 | 75.41 | |
| Total Common Shares Outstanding | 75.51 | 75.1 | 41.1 | 37.98 | 28.55 | 75.41 | |
| Working Capital | 191.22 | 242.77 | 71.63 | 128.16 | 126.81 | 78.51 | |
| Book Value Per Share | 2.95 | 3.21 | 1.90 | 3.97 | 5.31 | 1.01 | |
| Tangible Book Value | 202.89 | 221.53 | 57.69 | 127.31 | 124.88 | 75.87 | |
| Tangible Book Value Per Share | 2.69 | 2.95 | 1.40 | 3.35 | 4.37 | 1.01 | |