| Cash & Equivalents | 82.7 | 37.79 | 38.52 | 54.84 |
| Short-Term Investments | 186.97 | 109.75 | - | 27.77 |
| Cash & Short-Term Investments | 269.67 | 147.54 | 38.52 | 82.61 |
| Cash Growth | 226.43% | 283.01% | -53.37% | - |
| Prepaid Expenses | 4.01 | 3.46 | 0.69 | 1.22 |
| Total Current Assets | 273.68 | 150.99 | 39.21 | 83.83 |
| Property, Plant & Equipment | 10.01 | 10.3 | 11.62 | 1.79 |
| Long-Term Investments | 85.02 | 20.51 | - | - |
| Other Long-Term Assets | 0.96 | 3.96 | 1.12 | 1.74 |
| Accounts Payable | 5.02 | 1.19 | 0.72 | 0.56 |
| Accrued Expenses | 3.35 | 7.67 | 6.59 | 7.7 |
| Current Portion of Leases | 1.12 | 1.07 | 0.73 | - |
| Other Current Liabilities | 0.04 | 0.49 | - | - |
| Total Current Liabilities | 9.53 | 10.42 | 8.04 | 8.25 |
| Long-Term Leases | 8.38 | 8.68 | 9.75 | - |
| Common Stock | 0.04 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 548.99 | 17 | 4.52 | 2.23 |
| Retained Earnings | -197.57 | -181.09 | -119.4 | -72.14 |
| Comprehensive Income & Other | 0.3 | 0.37 | - | -0.02 |
| Total Common Equity | 351.77 | -163.71 | -114.88 | -69.92 |
| Total Liabilities & Equity | 369.67 | 185.75 | 51.95 | 87.37 |
| Total Debt | 9.5 | 9.75 | 10.48 | - |
| Net Cash (Debt) | 345.19 | 158.29 | 28.04 | 82.61 |
| Net Cash Growth | 317.86% | 464.45% | -66.05% | - |
| Net Cash Per Share | 35.45 | 41.02 | 9.56 | 32.05 |
| Filing Date Shares Outstanding | 44.09 | 44.12 | 3.05 | 2.58 |
| Total Common Shares Outstanding | 44.09 | 4.72 | 3.05 | 2.58 |
| Working Capital | 264.15 | 140.57 | 31.17 | 75.58 |
| Book Value Per Share | 7.98 | -34.66 | -37.66 | -27.13 |
| Tangible Book Value | 351.77 | -163.71 | -114.88 | -69.92 |
| Tangible Book Value Per Share | 7.98 | -34.66 | -37.66 | -27.13 |
| Machinery | 2.27 | 2.18 | 2.05 | 0.62 |
| Construction In Progress | - | - | - | 1.52 |
| Leasehold Improvements | 1.85 | 1.85 | 1.85 | - |