| Cash & Equivalents | 27.26 | 51.58 | 64.82 | 70.79 | 0.24 | |
| Short-Term Investments | 190.06 | 200.64 | 253.12 | 187.79 | - | |
| Cash & Short-Term Investments | 217.32 | 252.22 | 317.94 | 258.58 | 0.24 | |
| Cash Growth | -13.84% | -20.67% | 22.96% | 105873.77% | -21.04% | |
| Other Receivables | 1 | 0.8 | - | - | - | |
| Receivables | 1 | 0.8 | - | - | - | |
| Prepaid Expenses | 11.3 | 11.33 | 12.75 | 4.44 | 0 | |
| Total Current Assets | 229.63 | 264.35 | 330.69 | 263.02 | 0.25 | |
| Property, Plant & Equipment | 10.28 | 12.27 | 1.94 | 0.25 | - | |
| Long-Term Investments | 35.62 | - | 38.67 | 28.15 | - | |
| Other Long-Term Assets | 1.03 | 1.08 | 0.1 | 0.06 | - | |
| Accounts Payable | 3.13 | 5.76 | 6.43 | 4.66 | 1.1 | |
| Accrued Expenses | 8.59 | 15.51 | 9.51 | 7.62 | 0.3 | |
| Current Portion of Leases | 1.05 | 1 | 0.41 | - | - | |
| Total Current Liabilities | 12.78 | 22.27 | 16.36 | 12.28 | 1.4 | |
| Long-Term Debt | - | - | - | - | 12.65 | |
| Long-Term Leases | 9.74 | 11.51 | 1.15 | - | - | |
| Other Long-Term Liabilities | - | - | - | - | 16.85 | |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | |
| Additional Paid-In Capital | 808.19 | 663.15 | 581.24 | 397.05 | 1.85 | |
| Retained Earnings | -554.31 | -419.19 | -226.23 | -117.8 | -32.5 | |
| Comprehensive Income & Other | 0.16 | -0.05 | -1.12 | -0.06 | - | |
| Total Liabilities & Equity | 276.56 | 277.69 | 371.4 | 291.48 | 0.25 | |
| Total Debt | 10.79 | 12.51 | 1.56 | - | 12.65 | |
| Net Cash (Debt) | 242.15 | 239.71 | 355.06 | 286.72 | -12.4 | |
| Net Cash Growth | 1.02% | -32.48% | 23.83% | - | - | |
| Net Cash Per Share | 3.54 | 4.09 | 6.77 | 22.36 | -6.24 | |
| Filing Date Shares Outstanding | 71.13 | 59.24 | 58.17 | 50.73 | 2.06 | |
| Total Common Shares Outstanding | 71.13 | 59.24 | 56.98 | 50.41 | 2.06 | |
| Working Capital | 216.85 | 242.08 | 314.33 | 250.74 | -1.16 | |
| Book Value Per Share | 3.57 | 4.12 | 6.21 | 5.54 | -14.89 | |
| Tangible Book Value | 254.05 | 243.92 | 353.9 | 279.2 | -30.65 | |
| Tangible Book Value Per Share | 3.57 | 4.12 | 6.21 | 5.54 | -14.89 | |
| Machinery | 0.3 | 0.37 | 0.31 | 0.28 | - | |
| Construction In Progress | 0.02 | 0.16 | - | - | - | |
| Leasehold Improvements | 0.28 | - | - | - | - | |