| Cash & Equivalents | 106.92 | 141.79 | 118.32 | 151.89 |
| Short-Term Investments | 406.41 | 378.86 | 277.14 | - |
| Cash & Short-Term Investments | 513.33 | 520.65 | 395.46 | 151.89 |
| Cash Growth | -37.11% | 31.66% | 160.36% | - |
| Other Receivables | 5.01 | 4.7 | 1.21 | - |
| Receivables | 5.01 | 4.7 | 1.21 | - |
| Prepaid Expenses | 2.61 | 2.62 | 1.74 | 0.11 |
| Other Current Assets | 0.59 | 1.74 | - | 0.06 |
| Total Current Assets | 521.53 | 529.71 | 398.41 | 152.06 |
| Property, Plant & Equipment | 17.19 | 13.32 | 2.59 | - |
| Long-Term Investments | 168.11 | 210.42 | - | - |
| Other Long-Term Assets | 7.34 | 0.5 | 0.4 | - |
| Accounts Payable | 2.45 | 1.07 | 2.14 | 0.42 |
| Accrued Expenses | 26.54 | 24.26 | 17.31 | 9.56 |
| Current Portion of Leases | 3.98 | 3.23 | 1.1 | - |
| Total Current Liabilities | 32.96 | 28.56 | 20.56 | 9.98 |
| Long-Term Leases | 7.84 | 8.6 | 0.93 | - |
| Common Stock | 0 | 0 | - | 2.25 |
| Additional Paid-In Capital | 1,034 | 1,022 | 503.35 | - |
| Retained Earnings | -361.26 | -305.92 | -123.77 | -39.79 |
| Comprehensive Income & Other | 1.07 | 0.92 | 0.33 | 2.14 |
| Total Common Equity | 673.36 | 716.79 | 379.91 | -35.39 |
| Total Liabilities & Equity | 714.16 | 753.95 | 401.4 | 152.06 |
| Total Debt | 11.82 | 11.83 | 2.03 | - |
| Net Cash (Debt) | 669.62 | 719.24 | 393.43 | 151.89 |
| Net Cash Growth | -17.78% | 82.82% | 159.02% | - |
| Net Cash Per Share | 11.71 | 13.03 | 15.73 | 61.69 |
| Filing Date Shares Outstanding | 58.31 | 58.09 | 48.52 | 5 |
| Total Common Shares Outstanding | 58.3 | 58.06 | 48.52 | 5 |
| Working Capital | 488.57 | 501.15 | 377.85 | 142.08 |
| Book Value Per Share | 11.55 | 12.35 | 7.83 | -7.08 |
| Tangible Book Value | 673.36 | 716.79 | 379.91 | -35.39 |
| Tangible Book Value Per Share | 11.55 | 12.35 | 7.83 | -7.08 |
| Machinery | 3.42 | 1.29 | - | - |
| Leasehold Improvements | 2.66 | 0.86 | - | - |