| Cash & Equivalents | 238.2 | 88.48 | 30.61 |
| Short-Term Investments | 112.73 | - | - |
| Cash & Short-Term Investments | 350.92 | 88.48 | 30.61 |
| Cash Growth | 296.60% | 189.09% | - |
| Accounts Receivable | 0.17 | 0.15 | - |
| Other Receivables | 0.95 | 22.63 | - |
| Receivables | 1.12 | 22.78 | - |
| Prepaid Expenses | 4.58 | 1.33 | 1.08 |
| Other Current Assets | 0.2 | 0.09 | 0.2 |
| Total Current Assets | 356.82 | 112.68 | 31.89 |
| Property, Plant & Equipment | 28.69 | 17.19 | 3.11 |
| Long-Term Investments | 69.87 | - | - |
| Other Long-Term Assets | 1.17 | 1 | 1.12 |
| Accounts Payable | 3.2 | 2.64 | 3.07 |
| Accrued Expenses | 7.72 | 3.99 | 1.71 |
| Current Portion of Leases | 1.85 | - | 0.71 |
| Current Income Taxes Payable | - | 0.2 | - |
| Other Current Liabilities | 0.08 | 0.09 | 0.05 |
| Total Current Liabilities | 12.85 | 6.91 | 5.54 |
| Long-Term Leases | 23.63 | 12.57 | - |
| Other Long-Term Liabilities | 0.03 | 0.55 | 0.08 |
| Common Stock | 0.04 | 0 | 0 |
| Additional Paid-In Capital | 538.32 | 8.2 | 6.55 |
| Retained Earnings | -118.37 | -46.58 | -50.76 |
| Comprehensive Income & Other | 0.06 | - | - |
| Total Common Equity | 420.05 | -38.37 | -44.2 |
| Total Liabilities & Equity | 456.55 | 130.87 | 36.12 |
| Total Debt | 25.48 | 12.57 | 0.71 |
| Net Cash (Debt) | 395.31 | 75.92 | 29.9 |
| Net Cash Growth | 420.72% | 153.93% | - |
| Net Cash Per Share | 39.97 | 34.87 | 20.81 |
| Filing Date Shares Outstanding | 44.44 | 3.16 | 1.44 |
| Total Common Shares Outstanding | 44.42 | 3.17 | 1.44 |
| Working Capital | 343.98 | 105.76 | 26.35 |
| Book Value Per Share | 9.46 | -12.11 | -30.76 |
| Tangible Book Value | 420.05 | -38.37 | -44.2 |
| Tangible Book Value Per Share | 9.46 | -12.11 | -30.76 |
| Machinery | 7.3 | 5.9 | 3.2 |
| Leasehold Improvements | 0.72 | 0.39 | - |