| Cash & Equivalents | 97.13 | 9.87 | 9.65 | 10.44 |
| Short-Term Investments | 130.68 | - | - | - |
| Other Receivables | 1.74 | 0.13 | 0.39 | - |
| Prepaid Expenses | 2.12 | 0.37 | 0.28 | 0.01 |
| Other Current Assets | 0.27 | 3.84 | 0.16 | - |
| Total Current Assets | 231.94 | 14.2 | 10.49 | 10.45 |
| Property, Plant & Equipment | 2.18 | 0.66 | 0.45 | 0.5 |
| Long-Term Investments | 47.47 | - | - | - |
| Other Long-Term Assets | 0.14 | 0.03 | 0.05 | 0.09 |
| Accounts Payable | 2.97 | 2.27 | 0.34 | 0.1 |
| Accrued Expenses | 1.62 | 0.68 | 0.03 | 0.15 |
| Current Portion of Leases | 0.48 | 0.09 | 0.21 | 0.19 |
| Other Current Liabilities | 0.26 | 0.16 | 0.06 | - |
| Total Current Liabilities | 5.34 | 3.2 | 0.63 | 0.44 |
| Long-Term Debt | - | 46.04 | 13.34 | - |
| Long-Term Leases | 0.54 | - | 0.09 | 0.3 |
| Other Long-Term Liabilities | 25 | - | - | 4 |
| Total Preferred Equity | - | - | 25.03 | 25.03 |
| Common Stock | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 383.74 | 27.13 | 1.21 | 0.57 |
| Retained Earnings | -135.11 | -61.49 | -29.32 | -19.3 |
| Comprehensive Income & Other | 2.21 | - | - | - |
| Total Common Equity | 250.86 | -34.36 | -28.11 | -18.73 |
| Total Liabilities & Equity | 281.74 | 14.89 | 10.99 | 11.04 |
| Total Debt | 1.02 | 46.14 | 13.64 | 0.49 |
| Net Cash (Debt) | 226.79 | -36.27 | -3.99 | 9.95 |
| Net Cash Per Share | 2.28 | -0.53 | -0.86 | 2.23 |
| Filing Date Shares Outstanding | 139.02 | 4.84 | 4.77 | 4.46 |
| Total Common Shares Outstanding | 137.71 | 4.84 | 4.77 | 4.46 |
| Working Capital | 226.6 | 11 | 9.85 | 10.02 |
| Book Value Per Share | 1.82 | -7.10 | -5.89 | -4.20 |
| Tangible Book Value | 250.86 | -34.36 | -28.11 | -18.73 |
| Tangible Book Value Per Share | 1.82 | -7.10 | -5.89 | -4.20 |
| Machinery | 0.51 | 0.26 | 0.15 | 0.06 |