| Cash & Equivalents | 50.34 | 36.54 | 40.96 | 28.83 | 39.77 |
| Short-Term Investments | 49.88 | 79.11 | 18 | - | - |
| Cash & Short-Term Investments | 100.22 | 115.65 | 58.96 | 28.83 | 39.77 |
| Cash Growth | -13.34% | 96.16% | 104.51% | -27.51% | - |
| Receivables | 9.19 | 9.92 | 7.58 | 5.14 | 4.54 |
| Inventory | 99.81 | 84.11 | 70.23 | 51.46 | 15.73 |
| Prepaid Expenses | 14.15 | 11.92 | 7.01 | 5.21 | 3.88 |
| Restricted Cash | - | 2.23 | 2.16 | 2.06 | 0.36 |
| Total Current Assets | 223.37 | 223.81 | 145.93 | 92.7 | 64.26 |
| Property, Plant & Equipment | 33.38 | 22.8 | 22.75 | 9.66 | 9.93 |
| Long-Term Investments | 68.83 | 50.51 | - | - | - |
| Goodwill | 64.9 | 64.9 | 16.24 | 16.24 | 0.31 |
| Other Intangible Assets | 36.46 | 36 | 26.8 | 21.66 | 5.38 |
| Long-Term Deferred Tax Assets | 8.79 | 3.92 | 2.33 | 1 | 0.72 |
| Other Long-Term Assets | 3.15 | 2.96 | 2.36 | 1.71 | 1.15 |
| Accounts Payable | 79.13 | 56.19 | 44.81 | 37.02 | 15.89 |
| Accrued Expenses | 17.17 | 31.13 | 32.27 | 11.62 | 4.39 |
| Short-Term Debt | - | - | 3.92 | 4.43 | 4.22 |
| Current Portion of Leases | 7.11 | 3.8 | 3.89 | - | - |
| Current Unearned Revenue | 18.95 | 13.92 | 4.49 | - | 1.62 |
| Other Current Liabilities | 2.45 | 4.27 | 1.03 | 2.5 | 0.37 |
| Total Current Liabilities | 124.8 | 109.31 | 90.41 | 55.57 | 26.48 |
| Long-Term Debt | - | - | 0.65 | - | 1.27 |
| Long-Term Leases | 15.6 | 8.71 | 8.08 | - | - |
| Other Long-Term Liabilities | 16.17 | 3.78 | 18.57 | 18.75 | 1.65 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | - |
| Additional Paid-In Capital | 76.91 | 178.91 | 53.71 | 45.38 | 43.02 |
| Retained Earnings | 203.27 | 101.78 | 43.24 | 21.52 | 7.6 |
| Comprehensive Income & Other | 2.11 | 2.4 | 1.74 | 1.74 | 1.74 |
| Total Liabilities & Equity | 438.88 | 404.91 | 216.41 | 142.97 | 81.75 |
| Total Debt | 22.71 | 12.51 | 16.53 | 4.43 | 5.49 |
| Net Cash (Debt) | 146.34 | 153.64 | 42.42 | 24.4 | 34.27 |
| Net Cash Growth | -4.75% | 262.15% | 73.89% | -28.82% | - |
| Net Cash Per Share | 2.37 | 2.62 | 0.75 | 0.46 | 1.31 |
| Filing Date Shares Outstanding | 55.83 | 56.87 | 53.4 | 53.25 | 26.13 |
| Total Common Shares Outstanding | 55.83 | 56.87 | 53.4 | 53.25 | 26.13 |
| Working Capital | 98.57 | 114.5 | 55.53 | 37.13 | 37.78 |
| Book Value Per Share | 5.06 | 4.98 | 1.85 | 1.29 | 2.00 |
| Tangible Book Value | 180.94 | 182.2 | 55.67 | 30.75 | 46.66 |
| Tangible Book Value Per Share | 3.24 | 3.20 | 1.04 | 0.58 | 1.79 |
| Machinery | 11.54 | 8.73 | 6.96 | 5.27 | 3.46 |
| Leasehold Improvements | 17.05 | 16.58 | 16.16 | 15.51 | 14.72 |