| Cash & Equivalents | 61.84 | 16.26 | 29.02 |
| Short-Term Investments | 24.96 | 55.79 | 50.06 |
| Cash & Short-Term Investments | 86.8 | 72.04 | 79.08 |
| Cash Growth | - | -8.91% | - |
| Prepaid Expenses | 6.6 | 1.95 | 0.95 |
| Total Current Assets | 94.9 | 73.99 | 80.03 |
| Property, Plant & Equipment | 1.05 | 1.8 | 1.97 |
| Other Long-Term Assets | 0.27 | 0.27 | 0.25 |
| Accounts Payable | 3.67 | 8.26 | 1.76 |
| Accrued Expenses | 5.92 | 6.73 | 4.03 |
| Current Portion of Leases | 0.42 | 0.86 | 0.77 |
| Current Unearned Revenue | - | 3 | - |
| Other Current Liabilities | 0.08 | 9.13 | 0.3 |
| Total Current Liabilities | 10.09 | 27.98 | 6.86 |
| Long-Term Leases | 0.35 | 0.52 | 0.49 |
| Long-Term Deferred Tax Liabilities | - | - | 3 |
| Other Long-Term Liabilities | - | 0.02 | 0.25 |
| Common Stock | - | 0 | 0 |
| Additional Paid-In Capital | 9.11 | 7.98 | 6.2 |
| Retained Earnings | -180.34 | -152.22 | -83.91 |
| Total Common Equity | -171.23 | -144.24 | -77.71 |
| Total Liabilities & Equity | 96.21 | 76.06 | 82.25 |
| Total Debt | 0.77 | 1.38 | 1.26 |
| Net Cash (Debt) | 86.02 | 70.66 | 77.83 |
| Net Cash Growth | - | -9.21% | - |
| Net Cash Per Share | 6.68 | 5.50 | 7.29 |
| Filing Date Shares Outstanding | 13.25 | 13.25 | 10.68 |
| Total Common Shares Outstanding | 13.25 | 13.22 | 10.68 |
| Working Capital | 84.8 | 46.01 | 73.18 |
| Book Value Per Share | -12.93 | -10.91 | -7.28 |
| Tangible Book Value | -171.23 | -144.24 | -77.71 |
| Tangible Book Value Per Share | -12.93 | -10.91 | -7.28 |