| Cash & Equivalents | 196.55 | 319.74 | 56.86 | 67.21 |
| Short-Term Investments | 115.83 | 31.02 | - | - |
| Cash & Short-Term Investments | 312.38 | 350.77 | 56.86 | 67.21 |
| Cash Growth | 740.77% | 516.93% | -15.40% | - |
| Prepaid Expenses | 3.73 | 3.07 | 1.65 | 1.24 |
| Restricted Cash | - | 0.09 | - | - |
| Other Current Assets | - | 2 | 1.3 | - |
| Total Current Assets | 317.81 | 355.92 | 59.8 | 68.44 |
| Property, Plant & Equipment | 1.28 | 1.19 | 1.01 | 1.8 |
| Long-Term Deferred Charges | - | - | 1.39 | - |
| Other Long-Term Assets | 12.85 | 12.86 | 5.97 | 4.33 |
| Accounts Payable | 20.02 | 17.14 | 5.4 | 5.82 |
| Accrued Expenses | 28.2 | 39.16 | 17.01 | 19.44 |
| Current Portion of Leases | 0.91 | 0.79 | 0.56 | 0.72 |
| Current Income Taxes Payable | 0.01 | 0.21 | 0.3 | - |
| Total Current Liabilities | 49.13 | 57.29 | 23.26 | 25.97 |
| Long-Term Debt | - | - | 20.3 | - |
| Long-Term Leases | 0.32 | 0.22 | 0.26 | 0.81 |
| Common Stock | 0 | 0 | - | 0 |
| Additional Paid-In Capital | 705.14 | 699.65 | 4.65 | 1.03 |
| Retained Earnings | -420.96 | -387.39 | -230.4 | -193.28 |
| Comprehensive Income & Other | 0.14 | 0.19 | 0.04 | -0.04 |
| Total Common Equity | 284.32 | 312.46 | -225.72 | -192.29 |
| Total Liabilities & Equity | 333.77 | 369.97 | 68.18 | 74.58 |
| Total Debt | 1.23 | 1 | 21.11 | 1.53 |
| Net Cash (Debt) | 311.15 | 349.76 | 35.74 | 65.68 |
| Net Cash Growth | 1906.02% | 878.52% | -45.58% | - |
| Net Cash Per Share | 13.38 | 26.50 | 23.34 | 44.02 |
| Filing Date Shares Outstanding | 41.83 | 41.8 | 1.58 | 1.55 |
| Total Common Shares Outstanding | 41.82 | 41.79 | 1.58 | 1.55 |
| Working Capital | 268.68 | 298.63 | 36.55 | 42.48 |
| Book Value Per Share | 6.80 | 7.48 | -143.15 | -124.11 |
| Tangible Book Value | 284.32 | 312.46 | -225.72 | -192.29 |
| Tangible Book Value Per Share | 6.80 | 7.48 | -143.15 | -124.11 |