| Cash & Equivalents | 124.19 | 141.79 | 118.32 | 151.89 |
| Short-Term Investments | 381.23 | 378.86 | 277.14 | - |
| Cash & Short-Term Investments | 505.42 | 520.65 | 395.46 | 151.89 |
| Cash Growth | -25.26% | 31.66% | 160.36% | - |
| Other Receivables | - | 4.7 | 1.21 | - |
| Receivables | - | 4.7 | 1.21 | - |
| Prepaid Expenses | 10.7 | 2.62 | 1.74 | 0.11 |
| Other Current Assets | - | 1.74 | - | 0.06 |
| Total Current Assets | 516.12 | 529.71 | 398.41 | 152.06 |
| Property, Plant & Equipment | 17.02 | 13.32 | 2.59 | - |
| Long-Term Investments | 115.77 | 210.42 | - | - |
| Other Long-Term Assets | 8.86 | 0.5 | 0.4 | - |
| Accounts Payable | 5.68 | 1.07 | 2.14 | 0.42 |
| Accrued Expenses | 21.85 | 24.26 | 17.31 | 9.56 |
| Current Portion of Leases | 4.03 | 3.23 | 1.1 | - |
| Total Current Liabilities | 31.55 | 28.56 | 20.56 | 9.98 |
| Long-Term Leases | 6.82 | 8.6 | 0.93 | - |
| Common Stock | 0 | 0 | - | 2.25 |
| Additional Paid-In Capital | 1,046 | 1,022 | 503.35 | - |
| Retained Earnings | -427.35 | -305.92 | -123.77 | -39.79 |
| Comprehensive Income & Other | 0.69 | 0.92 | 0.33 | 2.14 |
| Total Common Equity | 619.4 | 716.79 | 379.91 | -35.39 |
| Total Liabilities & Equity | 657.77 | 753.95 | 401.4 | 152.06 |
| Total Debt | 10.85 | 11.83 | 2.03 | - |
| Net Cash (Debt) | 610.34 | 719.24 | 393.43 | 151.89 |
| Net Cash Growth | -22.30% | 82.82% | 159.02% | - |
| Net Cash Per Share | 10.45 | 13.03 | 15.73 | 61.69 |
| Filing Date Shares Outstanding | 58.42 | 58.09 | 48.52 | 5 |
| Total Common Shares Outstanding | 58.42 | 58.06 | 48.52 | 5 |
| Working Capital | 484.57 | 501.15 | 377.85 | 142.08 |
| Book Value Per Share | 10.60 | 12.35 | 7.83 | -7.08 |
| Tangible Book Value | 619.4 | 716.79 | 379.91 | -35.39 |
| Tangible Book Value Per Share | 10.60 | 12.35 | 7.83 | -7.08 |
| Machinery | - | 1.29 | - | - |
| Leasehold Improvements | - | 0.86 | - | - |