| Cash & Equivalents | 162.33 | 79.55 | 45.1 | 76.09 |
| Short-Term Investments | 902.76 | 834.75 | 104.22 | 87.06 |
| Cash & Short-Term Investments | 1,065 | 914.3 | 149.31 | 163.14 |
| Cash Growth | 28.17% | 512.34% | -8.48% | - |
| Receivables | 24.32 | 38.81 | 8.34 | 10.72 |
| Inventory | 58.6 | 43.22 | 24.1 | 28.87 |
| Prepaid Expenses | 31.67 | 16.65 | 4.06 | 2.76 |
| Other Current Assets | - | - | - | 0.51 |
| Total Current Assets | 1,181 | 1,013 | 185.81 | 206.01 |
| Property, Plant & Equipment | 84.68 | 35.65 | 4.71 | 3.52 |
| Other Long-Term Assets | 5.98 | 5.88 | 5.77 | 2.2 |
| Accounts Payable | 31.57 | 26.92 | 6.34 | 10.3 |
| Accrued Expenses | 27.27 | 29.52 | 14.92 | 22.41 |
| Current Portion of Leases | 4.67 | 1.29 | 2.16 | 1.6 |
| Other Current Liabilities | 42.88 | 28.82 | 11.66 | 5.79 |
| Total Current Liabilities | 106.38 | 86.54 | 35.08 | 40.09 |
| Long-Term Leases | 27.64 | 1.79 | 0.78 | 0.36 |
| Other Long-Term Liabilities | 1.67 | 1.38 | 3.01 | 1.45 |
| Common Stock | 0.02 | 0.02 | 0 | 0 |
| Additional Paid-In Capital | 1,259 | 1,173 | 27.41 | 14.05 |
| Retained Earnings | -125.76 | -208.8 | -125.38 | -99.12 |
| Comprehensive Income & Other | 2.87 | 0.43 | 0.26 | -0.23 |
| Total Common Equity | 1,136 | 964.8 | -97.7 | -85.29 |
| Total Liabilities & Equity | 1,271 | 1,055 | 196.29 | 211.73 |
| Total Debt | 32.31 | 3.07 | 2.93 | 1.96 |
| Net Cash (Debt) | 1,033 | 911.23 | 146.38 | 161.19 |
| Net Cash Growth | 24.60% | 522.51% | -9.19% | - |
| Net Cash Per Share | 6.13 | 6.94 | 3.94 | 4.72 |
| Filing Date Shares Outstanding | 166.22 | 162.15 | 42.05 | 34.17 |
| Total Common Shares Outstanding | 166.21 | 162.02 | 42.05 | 34.17 |
| Working Capital | 1,074 | 926.44 | 150.73 | 165.92 |
| Book Value Per Share | 6.83 | 5.95 | -2.32 | -2.50 |
| Tangible Book Value | 1,136 | 964.8 | -97.7 | -85.29 |
| Tangible Book Value Per Share | 6.83 | 5.95 | -2.32 | -2.50 |
| Machinery | 15.25 | 10.82 | 6.71 | 4.05 |
| Construction In Progress | 43.03 | 29.06 | - | - |
| Leasehold Improvements | 9.97 | 1.16 | 0.44 | 0.22 |