| Cash & Equivalents | 306.25 | 141.24 | 28.77 | 35.97 | 28.06 | 0.03 | |
| Cash & Short-Term Investments | 306.25 | 141.24 | 28.77 | 35.97 | 28.06 | 0.03 | |
| Cash Growth | 1533.49% | 390.94% | -20.01% | 28.16% | 88435.19% | 34.31% | |
| Prepaid Expenses | 3.4 | 5.62 | 2.12 | 1.08 | 0.56 | - | |
| Total Current Assets | 309.64 | 146.86 | 30.88 | 37.04 | 28.62 | 0.03 | |
| Property, Plant & Equipment | 4.46 | 5.31 | 7.23 | 9.55 | 3.66 | - | |
| Long-Term Deferred Charges | - | - | 0.67 | - | - | - | |
| Other Long-Term Assets | 0.73 | 0.74 | 0.62 | 0.61 | 0.6 | - | |
| Accounts Payable | 6.25 | 0.98 | 0.41 | 0.57 | 1.81 | - | |
| Accrued Expenses | 4.91 | 7.85 | 8.14 | 5.32 | 1.31 | - | |
| Current Portion of Leases | 2.35 | 2.78 | 1.82 | 1.45 | 0.36 | - | |
| Current Unearned Revenue | - | - | - | - | 0.01 | - | |
| Other Current Liabilities | - | - | 30.52 | 0.5 | 0.64 | - | |
| Total Current Liabilities | 13.51 | 11.61 | 40.89 | 7.84 | 4.12 | - | |
| Long-Term Leases | 0.28 | 0.52 | 2.52 | 4.34 | 0.7 | - | |
| Long-Term Unearned Revenue | - | - | - | - | 0.41 | - | |
| Other Long-Term Liabilities | - | - | - | 0.06 | - | 0 | |
| Common Stock | 0 | 0 | - | - | - | - | |
| Additional Paid-In Capital | 465.52 | 289.35 | 5.98 | 2.13 | 0.64 | - | |
| Retained Earnings | -164.49 | -148.59 | -90.6 | -47.78 | -15.6 | - | |
| Comprehensive Income & Other | 0 | 0.01 | -0.01 | - | - | - | |
| Total Common Equity | 301.04 | 140.78 | -84.64 | -45.65 | -14.96 | 0.03 | |
| Total Liabilities & Equity | 314.83 | 152.91 | 39.4 | 47.21 | 32.88 | 0.03 | |
| Total Debt | 2.63 | 3.3 | 4.34 | 5.79 | 1.06 | - | |
| Net Cash (Debt) | 303.61 | 137.94 | 24.43 | 30.17 | 27.01 | - | |
| Net Cash Growth | 1944.95% | 464.71% | -19.05% | 11.72% | - | - | |
| Net Cash Per Share | 24.42 | 16.25 | 19.26 | 11.95 | - | - | |
| Filing Date Shares Outstanding | 18.67 | 18.66 | 2.63 | 2.53 | - | - | |
| Total Common Shares Outstanding | 18.67 | 14.86 | 2.63 | 2.53 | - | - | |
| Working Capital | 296.13 | 135.25 | -10 | 29.21 | 24.5 | - | |
| Book Value Per Share | 16.12 | 9.48 | -32.13 | -18.08 | - | - | |
| Tangible Book Value | 301.04 | 140.78 | -84.64 | -45.65 | -14.96 | - | |
| Tangible Book Value Per Share | 16.12 | 9.48 | -32.13 | -18.08 | - | - | |
| Machinery | 4.87 | 4.87 | 4.92 | 4.41 | 3.69 | - | |
| Construction In Progress | 0.03 | - | 0.04 | 0.05 | 0.34 | - | |
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | |