| Cash & Equivalents | 1.41 | 4.64 | 0.7 | - |
| Short-Term Investments | 5.2 | 7.95 | 8.37 | - |
| Cash & Short-Term Investments | 6.61 | 12.59 | 9.06 | - |
| Cash Growth | -17.50% | 38.90% | - | - |
| Accounts Receivable | 3.49 | 2.82 | 10.44 | 0.67 |
| Other Receivables | - | - | - | 0.15 |
| Receivables | 3.49 | 2.82 | 10.44 | 0.82 |
| Inventory | 0.61 | 0.88 | 0.69 | 0.17 |
| Other Current Assets | 0.26 | 0.05 | 0.11 | 0.04 |
| Total Current Assets | 10.97 | 16.34 | 20.31 | 1.02 |
| Property, Plant & Equipment | 79.27 | 84.15 | 75.16 | 38.84 |
| Accounts Payable | 1.85 | 0.91 | 0.55 | 0.79 |
| Accrued Expenses | 1.03 | 2.71 | 1.1 | 0.17 |
| Current Portion of Leases | 0.04 | 0.03 | - | - |
| Current Unearned Revenue | 0.14 | 0.16 | 0.22 | - |
| Other Current Liabilities | 4.35 | 14.88 | 38.07 | - |
| Total Current Liabilities | 7.42 | 18.69 | 39.93 | 0.97 |
| Other Long-Term Liabilities | 3.85 | 10.44 | - | - |
| Common Stock | 0.02 | 0.01 | 0 | 38.89 |
| Additional Paid-In Capital | 75.82 | 71.09 | 47.19 | - |
| Retained Earnings | 3.13 | 0.26 | 8.35 | - |
| Total Common Equity | 78.96 | 71.36 | 55.54 | 38.89 |
| Total Liabilities & Equity | 90.24 | 100.49 | 95.47 | 39.86 |
| Total Debt | 0.04 | 0.03 | - | - |
| Net Cash (Debt) | 6.57 | 12.56 | 9.06 | - |
| Net Cash Growth | -17.57% | 38.58% | - | - |
| Net Cash Per Share | 1.65 | 39.96 | - | - |
| Filing Date Shares Outstanding | 1.05 | 0.78 | 0.39 | - |
| Total Common Shares Outstanding | 1.05 | 0.71 | - | - |
| Working Capital | 3.55 | -2.35 | -19.62 | 0.06 |
| Book Value Per Share | 75.44 | 101.00 | - | - |
| Tangible Book Value | 78.96 | 71.36 | 55.54 | 38.89 |
| Tangible Book Value Per Share | 75.44 | 101.00 | - | - |
| Machinery | - | 94.99 | 79.82 | 39.39 |