| Cash & Equivalents | 61.77 | 64.38 | 405.73 | 1.87 | 0.04 |
| Short-Term Investments | 257.07 | 275.32 | - | - | - |
| Cash & Short-Term Investments | 318.84 | 339.7 | 405.73 | 1.87 | 0.04 |
| Cash Growth | -15.18% | -16.27% | 21573.72% | 4465.85% | - |
| Other Receivables | 1.42 | 2.04 | 1.74 | 0.48 | - |
| Receivables | 1.42 | 2.04 | 1.74 | 0.48 | - |
| Prepaid Expenses | 1.57 | 2.19 | 1.18 | 0.15 | 0.04 |
| Other Current Assets | 2.98 | 1.08 | 0.83 | 1.43 | 0.11 |
| Total Current Assets | 324.81 | 345.01 | 409.48 | 3.93 | 0.18 |
| Property, Plant & Equipment | 24.05 | 34.78 | 38.6 | 5.53 | 3.88 |
| Long-Term Investments | 12.44 | 28.39 | - | - | - |
| Other Long-Term Assets | 0.66 | 5.88 | 4.96 | 0.78 | 0.44 |
| Accounts Payable | 4.23 | 2.44 | 5.01 | 3.48 | 0.82 |
| Accrued Expenses | 43.85 | 20.42 | 12.63 | 4.03 | 0.59 |
| Short-Term Debt | - | - | - | 21.25 | - |
| Current Portion of Leases | 2.5 | 0.63 | 2.28 | 1.01 | 0.94 |
| Other Current Liabilities | 0.97 | 1.54 | 1.24 | 14.36 | 0.1 |
| Total Current Liabilities | 51.55 | 25.03 | 21.16 | 44.14 | 2.45 |
| Long-Term Leases | 27.95 | 28.8 | 26.26 | 1.09 | 2.23 |
| Other Long-Term Liabilities | - | - | 0.23 | 0.25 | - |
| Common Stock | 0.05 | 0.05 | 0.04 | 0 | 0.01 |
| Additional Paid-In Capital | 679.46 | 672.54 | 550.49 | 11.76 | 5.86 |
| Retained Earnings | -397.15 | -312.65 | -145.15 | -47 | -6.05 |
| Comprehensive Income & Other | 0.1 | 0.29 | - | - | - |
| Total Common Equity | 282.46 | 360.23 | 405.39 | -35.24 | -0.18 |
| Total Liabilities & Equity | 361.96 | 414.05 | 453.04 | 10.24 | 4.5 |
| Total Debt | 30.45 | 29.43 | 28.54 | 23.35 | 3.17 |
| Net Cash (Debt) | 300.83 | 338.67 | 377.19 | -21.48 | -3.13 |
| Net Cash Growth | -13.48% | -10.21% | - | - | - |
| Net Cash Per Share | 6.44 | 7.53 | 63.51 | -54.76 | -20.51 |
| Filing Date Shares Outstanding | 46.11 | 46.05 | 39.36 | 1.09 | 0.15 |
| Total Common Shares Outstanding | 46.05 | 46.04 | 41.21 | 1.09 | 0.15 |
| Working Capital | 273.26 | 319.99 | 388.32 | -40.21 | -2.27 |
| Book Value Per Share | 6.13 | 7.82 | 9.84 | -32.27 | -1.19 |
| Tangible Book Value | 282.46 | 360.23 | 405.39 | -35.24 | -0.18 |
| Tangible Book Value Per Share | 6.13 | 7.82 | 9.84 | -32.27 | -1.19 |
| Machinery | 0.37 | 14.63 | 10.32 | 2.79 | 0.26 |
| Construction In Progress | 0.07 | 0.09 | 1.83 | 0.89 | 0.42 |
| Leasehold Improvements | 0.87 | 0.87 | 0.13 | 0.11 | 0.02 |