| Cash & Equivalents | 26.42 | 48.44 | 90.58 | 95.97 | 110.54 | 60.63 | |
| Short-Term Investments | 10.25 | 2.84 | 56.84 | 104.38 | 143.22 | 124.06 | |
| Cash & Short-Term Investments | 36.67 | 51.28 | 147.42 | 200.34 | 253.76 | 184.68 | |
| Cash Growth | -69.96% | -65.22% | -26.42% | -21.05% | 37.40% | 8882.59% | |
| Accounts Receivable | - | - | - | 1.23 | 2.34 | 1.3 | |
| Other Receivables | - | - | 1.63 | - | - | - | |
| Receivables | - | - | 1.63 | 1.23 | 2.34 | 1.3 | |
| Prepaid Expenses | 3.18 | 3.57 | 5.68 | 5.96 | 4.7 | 6.36 | |
| Total Current Assets | 39.85 | 54.84 | 154.73 | 207.53 | 260.8 | 192.34 | |
| Property, Plant & Equipment | 2.94 | 3.25 | 4.44 | 5.32 | 5.22 | 3.59 | |
| Long-Term Investments | - | - | - | 44.83 | 65.94 | 83.51 | |
| Other Long-Term Assets | 0.72 | 0.69 | 1.08 | 0.48 | 0.06 | 0.13 | |
| Accounts Payable | 0.87 | 0.32 | 0.13 | 2.5 | 0.57 | 1.16 | |
| Accrued Expenses | 4.2 | 12.4 | 28.34 | 18.6 | 8.44 | 3.12 | |
| Current Portion of Leases | 0.43 | 0.41 | 0.37 | 0.33 | 0.29 | 0.12 | |
| Total Current Liabilities | 5.49 | 13.14 | 28.84 | 21.43 | 9.29 | 4.41 | |
| Long-Term Leases | 0.69 | 0.8 | 1.22 | 1.59 | 1.63 | 0.88 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 452.62 | 450.98 | 439.74 | 428.62 | 417.36 | 315.29 | |
| Retained Earnings | -415.29 | -406.15 | -309.21 | -191.53 | -95.9 | -41.04 | |
| Comprehensive Income & Other | -0 | 0 | -0.35 | -1.96 | -0.39 | 0.03 | |
| Total Common Equity | 37.33 | 44.84 | 130.19 | 235.14 | 321.08 | 274.28 | |
| Total Liabilities & Equity | 43.51 | 58.78 | 160.25 | 258.15 | 332.01 | 279.56 | |
| Total Debt | 1.12 | 1.22 | 1.59 | 1.91 | 1.92 | 1 | |
| Net Cash (Debt) | 35.55 | 50.06 | 145.83 | 198.43 | 251.84 | 183.68 | |
| Net Cash Growth | -70.52% | -65.67% | -26.51% | -21.21% | 37.11% | 36417.30% | |
| Net Cash Per Share | 0.92 | 1.30 | 3.84 | 5.26 | 6.82 | 15.35 | |
| Filing Date Shares Outstanding | 39.04 | 39.04 | 38.33 | 37.94 | 37.62 | 37.12 | |
| Total Common Shares Outstanding | 39.04 | 39.04 | 38.17 | 37.88 | 37.38 | 32.49 | |
| Working Capital | 34.36 | 41.71 | 125.89 | 186.1 | 251.51 | 187.93 | |
| Book Value Per Share | 0.96 | 1.15 | 3.41 | 6.21 | 8.59 | 8.44 | |
| Tangible Book Value | 37.33 | 44.84 | 130.19 | 235.14 | 321.08 | 274.28 | |
| Tangible Book Value Per Share | 0.96 | 1.15 | 3.41 | 6.21 | 8.59 | 8.44 | |
| Machinery | - | 1.42 | 1.4 | 1.13 | 0.59 | 0.08 | |
| Construction In Progress | - | - | - | - | 1.12 | 2.64 | |
| Leasehold Improvements | - | 4.32 | 4.32 | 4.3 | 2.56 | - | |