| Cash & Equivalents | 13.24 | 22.79 | 132.33 | 15.37 | 7.64 |
| Short-Term Investments | 244.15 | 252.45 | 41.39 | 60.13 | - |
| Cash & Short-Term Investments | 257.39 | 275.24 | 173.72 | 75.49 | 7.64 |
| Cash Growth | -28.64% | 58.44% | 130.12% | 888.35% | - |
| Receivables | 0.04 | 0.81 | 0.48 | 5.64 | 1.48 |
| Inventory | 3.94 | 3.04 | 2.16 | 0.82 | 0.24 |
| Prepaid Expenses | 2.12 | 1.47 | 1.1 | 0.09 | 0.02 |
| Other Current Assets | 0.11 | 0.36 | - | - | 0.01 |
| Total Current Assets | 263.61 | 280.9 | 177.45 | 82.03 | 9.39 |
| Property, Plant & Equipment | 1.59 | 1.75 | 0.8 | 0.96 | 0.03 |
| Long-Term Investments | 51.71 | 81.73 | - | - | - |
| Other Long-Term Assets | 9.18 | 9.63 | 1.15 | 0.12 | 0.03 |
| Accounts Payable | 5.4 | 4.58 | 2.61 | 1.17 | 1.36 |
| Accrued Expenses | 14 | 13.07 | 6.5 | 6.61 | 3.99 |
| Current Portion of Leases | 0.21 | 0.32 | 0.42 | 0.35 | - |
| Current Unearned Revenue | 0.48 | 0.48 | 0.1 | 0.1 | - |
| Total Current Liabilities | 20.09 | 18.45 | 9.63 | 8.23 | 5.35 |
| Long-Term Leases | 1.12 | 1.17 | 0.17 | 0.44 | - |
| Long-Term Unearned Revenue | 1.79 | 1.91 | 0.74 | 0.79 | - |
| Common Stock | 0.03 | 0.03 | 0.02 | - | - |
| Additional Paid-In Capital | 538.48 | 526.73 | 258.23 | 1.66 | 0.14 |
| Retained Earnings | -235.53 | -174.39 | -89.42 | -45.87 | -17.39 |
| Comprehensive Income & Other | 0.1 | 0.11 | 0.05 | -0.16 | - |
| Total Common Equity | 303.08 | 352.48 | 168.87 | -44.37 | -17.25 |
| Total Liabilities & Equity | 326.08 | 374.01 | 179.41 | 83.11 | 9.45 |
| Total Debt | 1.33 | 1.49 | 0.59 | 0.79 | - |
| Net Cash (Debt) | 307.76 | 355.48 | 173.13 | 74.7 | 7.64 |
| Net Cash Growth | -14.58% | 105.32% | 131.76% | 878.03% | - |
| Net Cash Per Share | 8.71 | 10.67 | 33.60 | 85.45 | 1.91 |
| Filing Date Shares Outstanding | 32.19 | 32.13 | 29.35 | 4.01 | 4.01 |
| Total Common Shares Outstanding | 32.18 | 31.12 | 14.82 | 4.01 | 4.01 |
| Working Capital | 243.51 | 262.45 | 167.82 | 73.81 | 4.04 |
| Book Value Per Share | 9.42 | 11.33 | 11.40 | -11.05 | -4.31 |
| Tangible Book Value | 303.08 | 352.48 | 168.87 | -44.37 | -17.25 |
| Tangible Book Value Per Share | 9.42 | 11.33 | 11.40 | -11.05 | -4.31 |
| Machinery | 0.46 | 0.39 | 0.28 | 0.17 | - |
| Construction In Progress | - | - | - | - | 0.03 |