| Cash & Equivalents | 136.59 | 148.21 | 82.02 | 70.54 |
| Short-Term Investments | 175.82 | 48.95 | - | - |
| Cash & Short-Term Investments | 312.41 | 197.16 | 82.02 | 70.54 |
| Cash Growth | 58.45% | 140.37% | 16.27% | - |
| Other Receivables | 0.65 | 0.6 | 0.99 | 0.79 |
| Receivables | 0.65 | 0.6 | 0.99 | 0.79 |
| Prepaid Expenses | 1.89 | 1.5 | 1.08 | 1.91 |
| Other Current Assets | 0.98 | 1.1 | 0.63 | 0.71 |
| Total Current Assets | 315.92 | 200.35 | 84.72 | 73.96 |
| Property, Plant & Equipment | 18.49 | 20.95 | 24.55 | 27.53 |
| Other Long-Term Assets | 1.31 | 1.27 | - | - |
| Accounts Payable | 1.34 | 2.6 | 0.63 | 5.63 |
| Accrued Expenses | 9.39 | 16.76 | 5.16 | 4.35 |
| Current Portion of Leases | 3 | 2.6 | 0.7 | 0.61 |
| Other Current Liabilities | 1.43 | 1.02 | 0.17 | 0.27 |
| Total Current Liabilities | 15.16 | 22.97 | 6.65 | 10.86 |
| Long-Term Leases | 9.43 | 12.37 | 3.99 | 4.6 |
| Other Long-Term Liabilities | 0.77 | 1.21 | - | - |
| Common Stock | - | - | - | 0 |
| Additional Paid-In Capital | 572.67 | 373.18 | 5.1 | 3.77 |
| Retained Earnings | -262.3 | -187.15 | -150.84 | -95.65 |
| Total Common Equity | 310.38 | 186.02 | -145.74 | -91.88 |
| Total Liabilities & Equity | 335.73 | 222.57 | 109.27 | 101.49 |
| Total Debt | 12.43 | 14.97 | 4.69 | 5.21 |
| Net Cash (Debt) | 299.98 | 182.19 | 77.33 | 65.34 |
| Net Cash Growth | 64.65% | 135.59% | 18.36% | - |
| Net Cash Per Share | 17.08 | 39.12 | 196.01 | 16.13 |
| Filing Date Shares Outstanding | 14.93 | 12.85 | 5.67 | 4.05 |
| Total Common Shares Outstanding | 14.85 | 12.82 | 5.67 | 4.05 |
| Working Capital | 300.77 | 177.38 | 78.07 | 63.1 |
| Book Value Per Share | 20.89 | 14.51 | -25.72 | -22.68 |
| Tangible Book Value | 310.38 | 186.02 | -145.74 | -91.88 |
| Tangible Book Value Per Share | 20.89 | 14.51 | -25.72 | -22.68 |
| Machinery | 9.6 | 9.31 | 9.04 | 6.01 |
| Construction In Progress | 1.31 | 0.23 | 0.25 | 2.86 |
| Leasehold Improvements | 15.4 | 15.38 | 15.3 | 15.29 |