| Cash & Equivalents | 27.71 | 38.33 | 19.79 | 46.28 | 4.95 |
| Short-Term Investments | 70.96 | 53.32 | - | - | - |
| Cash & Short-Term Investments | 98.66 | 91.65 | 19.79 | 46.28 | 4.95 |
| Cash Growth | 7.65% | 363.21% | -57.24% | 834.51% | - |
| Other Receivables | 0.78 | 1.2 | 1.08 | 0.91 | 1.14 |
| Receivables | 0.78 | 1.2 | 1.08 | 0.91 | 1.14 |
| Prepaid Expenses | 5.46 | 8.16 | 2.79 | 0.79 | 0.07 |
| Other Current Assets | - | - | - | - | 0 |
| Total Current Assets | 104.9 | 101.02 | 23.66 | 47.98 | 6.16 |
| Property, Plant & Equipment | 1.69 | 1.04 | 1.12 | 1.29 | 1.44 |
| Other Intangible Assets | 13.29 | 12.21 | 12.21 | 8.72 | 8.72 |
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 |
| Other Long-Term Assets | 0.48 | 0.09 | 0.07 | 0.05 | 0.05 |
| Accounts Payable | 5.87 | 7.6 | 3.87 | 0.82 | 0.79 |
| Accrued Expenses | 18.15 | 5.87 | 8.01 | 3.05 | 3.37 |
| Current Portion of Leases | 0.32 | 0.17 | 0.14 | 0.19 | 0.19 |
| Other Current Liabilities | 19.9 | 5.45 | - | - | -0 |
| Total Current Liabilities | 44.24 | 19.09 | 12.02 | 4.06 | 4.34 |
| Long-Term Debt | - | - | 122.45 | 113.5 | 53.98 |
| Long-Term Leases | 0.87 | 0.43 | 0.49 | 0.58 | 0.65 |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - |
| Other Long-Term Liabilities | - | 0.38 | - | 0 | - |
| Common Stock | 0.45 | 0.37 | 0.04 | 0.34 | 0.3 |
| Additional Paid-In Capital | 344.95 | 288.16 | 10.74 | 10.43 | 9.61 |
| Retained Earnings | -285.56 | -199.78 | -110.98 | -72.28 | -53.73 |
| Treasury Stock | -0.01 | - | -0 | -0.1 | -0.1 |
| Comprehensive Income & Other | 13.56 | 4.98 | 2.21 | 0.66 | 0.27 |
| Total Liabilities & Equity | 120.35 | 114.35 | 37.06 | 58.04 | 16.38 |
| Total Debt | 1.18 | 0.61 | 123.08 | 114.27 | 54.81 |
| Net Cash (Debt) | 97.48 | 91.05 | -103.3 | -68 | -49.86 |
| Net Cash Growth | 7.07% | - | - | - | - |
| Net Cash Per Share | 2.41 | 3.05 | -30.23 | -21.41 | -19.33 |
| Filing Date Shares Outstanding | 52.94 | 40.5 | 2.27 | 2.22 | 2.58 |
| Total Common Shares Outstanding | 43.66 | 36.65 | 2.27 | 2.22 | 2.58 |
| Working Capital | 60.66 | 81.93 | 11.64 | 43.92 | 1.82 |
| Book Value Per Share | 1.68 | 2.56 | -43.20 | -27.52 | -16.92 |
| Tangible Book Value | 60.09 | 81.52 | -110.2 | -69.68 | -52.38 |
| Tangible Book Value Per Share | 1.38 | 2.22 | -48.58 | -31.46 | -20.31 |
| Machinery | 1.1 | 0.96 | 0.92 | 0.85 | 0.82 |
| Leasehold Improvements | 0.1 | - | - | - | - |