| Cash & Equivalents | 285.06 | 269.07 | 288.88 | 128.28 | 8.28 |
| Cash & Short-Term Investments | 285.06 | 269.07 | 288.88 | 128.28 | 8.28 |
| Cash Growth | 5.94% | -6.86% | 125.19% | 1449.84% | - |
| Prepaid Expenses | 5.48 | 3.38 | 3.96 | 0.88 | 0.16 |
| Total Current Assets | 290.54 | 272.45 | 292.84 | 129.16 | 8.43 |
| Property, Plant & Equipment | 3.17 | 3.93 | 4.36 | - | - |
| Other Long-Term Assets | 0.9 | 1.33 | 1.48 | - | - |
| Accounts Payable | 1.94 | 1.84 | 2.09 | 1.8 | 0.58 |
| Accrued Expenses | 4.25 | 2.8 | 2.95 | 3.89 | 1.57 |
| Current Portion of Leases | 0.86 | 0.75 | 0.39 | - | - |
| Other Current Liabilities | 0.06 | 0.04 | 0.23 | 0 | 0.07 |
| Total Current Liabilities | 7.11 | 5.42 | 5.65 | 5.69 | 2.21 |
| Long-Term Leases | 2.35 | 3.21 | 3.95 | - | - |
| Other Long-Term Liabilities | - | - | - | - | 5.88 |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 444.83 | 383.3 | 372.46 | 1.53 | 0.27 |
| Retained Earnings | -159.69 | -114.22 | -83.4 | -48.24 | -18.63 |
| Total Common Equity | 285.15 | 269.09 | 289.07 | -46.71 | -18.36 |
| Total Liabilities & Equity | 294.61 | 277.71 | 298.68 | 129.16 | 8.43 |
| Total Debt | 3.21 | 3.95 | 4.34 | - | - |
| Net Cash (Debt) | 281.86 | 265.12 | 284.54 | 128.28 | 8.28 |
| Net Cash Growth | 6.31% | -6.83% | 121.81% | 1449.84% | - |
| Net Cash Per Share | 6.75 | 6.69 | 19.82 | 31.73 | 2.26 |
| Filing Date Shares Outstanding | 45.1 | 40.71 | 40.32 | 4.24 | 3.67 |
| Total Common Shares Outstanding | 44.86 | 40.1 | 39.38 | 4.24 | 3.67 |
| Working Capital | 283.43 | 267.03 | 287.18 | 123.48 | 6.22 |
| Book Value Per Share | 6.36 | 6.71 | 7.34 | -11.02 | -5.00 |
| Tangible Book Value | 285.15 | 269.09 | 289.07 | -46.71 | -18.36 |
| Tangible Book Value Per Share | 6.36 | 6.71 | 7.34 | -11.02 | -5.00 |
| Machinery | 0.11 | 0.1 | 0.02 | - | - |
| Construction In Progress | - | - | 0.02 | - | - |
| Leasehold Improvements | 0.11 | 0.11 | - | - | - |