| Cash & Equivalents | 58.27 | 73.89 | 218.1 | 267.11 | 102.24 |
| Short-Term Investments | 352.32 | 373.99 | 503.23 | 47.51 | - |
| Cash & Short-Term Investments | 410.59 | 447.88 | 721.33 | 314.62 | 102.24 |
| Cash Growth | -39.49% | -37.91% | 129.27% | 207.72% | - |
| Other Receivables | 4.45 | 5.97 | 4.75 | 0.34 | - |
| Receivables | 4.45 | 5.97 | 4.75 | 0.34 | - |
| Prepaid Expenses | 2.29 | 2.88 | 10.56 | 1.11 | 0.06 |
| Other Current Assets | 12.16 | 24.27 | - | - | - |
| Total Current Assets | 429.49 | 480.99 | 736.64 | 316.06 | 102.3 |
| Property, Plant & Equipment | 5.12 | 8.39 | 3.37 | - | - |
| Long-Term Deferred Charges | 0.58 | 0.58 | - | 1.9 | - |
| Other Long-Term Assets | 1.32 | 1.19 | 2.68 | 1.96 | - |
| Accounts Payable | 9.93 | 4.89 | 41.92 | 5.95 | 1.13 |
| Accrued Expenses | 12.27 | 20.66 | 43.24 | 9.95 | 10.61 |
| Current Portion of Leases | 1.1 | 1.03 | - | - | - |
| Total Current Liabilities | 23.3 | 26.58 | 85.16 | 15.9 | 11.74 |
| Long-Term Leases | 5.97 | 6.27 | 1.19 | - | - |
| Other Long-Term Liabilities | - | - | - | 10.29 | - |
| Common Stock | 0 | 0 | 0 | - | - |
| Additional Paid-In Capital | 1,199 | 1,195 | 1,145 | 4.3 | 0.25 |
| Retained Earnings | -792.21 | -736.95 | -488.72 | -107.08 | -42.31 |
| Comprehensive Income & Other | 0.02 | -0.01 | 0.16 | -0.09 | - |
| Total Common Equity | 407.23 | 458.29 | 656.34 | -102.86 | -42.06 |
| Total Liabilities & Equity | 436.5 | 491.14 | 742.69 | 319.92 | 102.3 |
| Total Debt | 7.07 | 7.3 | 1.19 | - | - |
| Net Cash (Debt) | 403.52 | 440.58 | 720.13 | 314.62 | 102.24 |
| Net Cash Growth | -40.41% | -38.82% | 128.89% | 207.72% | - |
| Net Cash Per Share | 4.04 | 4.44 | 10.25 | 202.00 | 148.74 |
| Filing Date Shares Outstanding | 100.95 | 100.71 | 98.37 | 2.77 | 2.86 |
| Total Common Shares Outstanding | 100.91 | 100.45 | 97.87 | 2.77 | 2.86 |
| Working Capital | 406.19 | 454.41 | 651.48 | 300.16 | 90.56 |
| Book Value Per Share | 4.04 | 4.56 | 6.71 | -37.17 | -14.70 |
| Tangible Book Value | 407.23 | 458.29 | 656.34 | -102.86 | -42.06 |
| Tangible Book Value Per Share | 4.04 | 4.56 | 6.71 | -37.17 | -14.70 |
| Machinery | 0.65 | 1.78 | 0.71 | - | - |
| Construction In Progress | - | - | 1.46 | - | - |
| Leasehold Improvements | 0.14 | 0.33 | 0.12 | - | - |