| Cash & Equivalents | 21.85 | 28.93 | 17.8 | 34.73 | 123.38 |
| Short-Term Investments | - | - | 76.98 | 47.33 | 37.64 |
| Cash & Short-Term Investments | 21.85 | 28.93 | 94.78 | 82.06 | 161.02 |
| Cash Growth | -71.94% | -69.48% | 15.50% | -49.04% | - |
| Receivables | - | - | 0.19 | 8.73 | 6.72 |
| Prepaid Expenses | 1.23 | 3.19 | 4.66 | 5.08 | 9.23 |
| Restricted Cash | 0.12 | 0.12 | 0.12 | 0.38 | 0.38 |
| Other Current Assets | 3.67 | 1.99 | 2.81 | 1.75 | - |
| Total Current Assets | 26.86 | 34.22 | 102.55 | 98 | 177.34 |
| Property, Plant & Equipment | 0.49 | 5.11 | 9.12 | 14.36 | 9.37 |
| Other Long-Term Assets | 0.27 | 0.81 | 1.14 | 2.58 | 0.54 |
| Accounts Payable | 1.7 | 0.87 | 0.04 | 3.44 | 0.03 |
| Accrued Expenses | 4.65 | 6.24 | 9.91 | 10.22 | 14.03 |
| Current Portion of Leases | 0.69 | 1.09 | 2.03 | 1.96 | 0.66 |
| Current Income Taxes Payable | - | - | - | - | 0.25 |
| Current Unearned Revenue | - | - | - | 15.14 | 33.03 |
| Other Current Liabilities | 0.23 | - | - | 4.06 | 6.97 |
| Total Current Liabilities | 7.26 | 8.2 | 11.97 | 34.83 | 54.98 |
| Long-Term Leases | - | 0.1 | 1.19 | 3.21 | 2.02 |
| Long-Term Unearned Revenue | - | - | - | 4.16 | 39.37 |
| Other Long-Term Liabilities | 0.37 | 0.37 | 0.99 | 2.27 | 0.97 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0 | 0.02 |
| Additional Paid-In Capital | 279.57 | 279.24 | 275.52 | 20.5 | 9.1 |
| Retained Earnings | -259.4 | -247.6 | -176.76 | -121.56 | -90.72 |
| Comprehensive Income & Other | -0.2 | -0.2 | -0.12 | -0.41 | -0.25 |
| Total Common Equity | 19.99 | 31.47 | 98.67 | -101.47 | -81.85 |
| Total Liabilities & Equity | 27.61 | 40.14 | 112.82 | 114.94 | 187.24 |
| Total Debt | 0.69 | 1.19 | 3.21 | 5.17 | 2.68 |
| Net Cash (Debt) | 21.16 | 27.74 | 91.56 | 76.9 | 158.34 |
| Net Cash Growth | -71.84% | -69.71% | 19.07% | -51.44% | - |
| Net Cash Per Share | 0.92 | 1.20 | 7.92 | 30.95 | 58.65 |
| Filing Date Shares Outstanding | 23.14 | 23.14 | 23.1 | 3.03 | 2.15 |
| Total Common Shares Outstanding | 23.14 | 23.14 | 23.1 | 2.92 | 2.15 |
| Working Capital | 19.6 | 26.02 | 90.58 | 63.17 | 122.37 |
| Book Value Per Share | 0.86 | 1.36 | 4.27 | -34.80 | -38.08 |
| Tangible Book Value | 19.99 | 31.47 | 98.67 | -101.47 | -81.85 |
| Tangible Book Value Per Share | 0.86 | 1.36 | 4.27 | -34.80 | -38.08 |
| Machinery | 1.38 | 10.74 | 11.73 | 14.04 | 5.93 |
| Construction In Progress | - | - | - | - | 2.94 |
| Leasehold Improvements | - | 1.31 | 1.31 | 1.31 | 1.31 |