| Cash & Equivalents | 123.27 | 28.51 | 6.95 | 2.13 |
| Cash & Short-Term Investments | 126.83 | 28.51 | 6.95 | 2.13 |
| Cash Growth | 1505.92% | 310.01% | 226.42% | - |
| Prepaid Expenses | 1.62 | 0.83 | 0.21 | 0.12 |
| Total Current Assets | 128.45 | 29.34 | 7.16 | 2.25 |
| Property, Plant & Equipment | 3.46 | 3.52 | - | - |
| Long-Term Investments | 2 | 2 | - | - |
| Long-Term Deferred Charges | - | - | 0.08 | - |
| Other Long-Term Assets | 0.24 | 0.24 | - | - |
| Accounts Payable | 0.9 | 0.76 | 0.19 | 0.1 |
| Accrued Expenses | - | 0.03 | 0.04 | 0.04 |
| Current Portion of Leases | 0.32 | 0.28 | - | - |
| Other Current Liabilities | 1.29 | 0.77 | - | - |
| Total Current Liabilities | 2.52 | 1.84 | 0.23 | 0.14 |
| Long-Term Leases | 1.57 | 1.65 | - | - |
| Other Long-Term Liabilities | - | - | 5 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 150.6 | 49.04 | 9.29 | 3.14 |
| Retained Earnings | -20.55 | -17.43 | -7.28 | -1.03 |
| Total Liabilities & Equity | 134.14 | 35.1 | 7.23 | 2.25 |
| Total Debt | 1.89 | 1.93 | - | - |
| Net Cash (Debt) | 124.94 | 26.58 | 6.95 | 2.13 |
| Net Cash Growth | 1481.97% | 282.23% | 226.42% | - |
| Net Cash Per Share | 4.32 | 1.01 | 0.31 | 0.13 |
| Filing Date Shares Outstanding | 37.07 | 36.6 | 25.18 | 16.55 |
| Total Common Shares Outstanding | 36.74 | 30.72 | 25.18 | 16.55 |
| Working Capital | 125.93 | 27.5 | 6.93 | 2.11 |
| Book Value Per Share | 3.54 | 1.03 | 0.08 | 0.13 |
| Tangible Book Value | 130.06 | 31.61 | 2.01 | 2.11 |
| Tangible Book Value Per Share | 3.54 | 1.03 | 0.08 | 0.13 |
| Land | 1.7 | 0.12 | - | - |
| Buildings | - | 1.59 | - | - |