| Cash & Equivalents | 82.27 | 61.75 | 63.66 | 1.5 | 0.03 | |
| Short-Term Investments | - | 0.01 | 0.01 | - | - | |
| Cash & Short-Term Investments | 82.27 | 61.76 | 63.66 | 1.5 | 0.03 | |
| Cash Growth | 33.22% | -2.99% | 4135.19% | 4719.65% | -99.42% | |
| Accounts Receivable | - | - | - | 0.12 | - | |
| Other Receivables | - | 6.44 | - | - | - | |
| Receivables | - | 7.24 | - | 0.12 | - | |
| Prepaid Expenses | - | - | - | 0.17 | 0.14 | |
| Restricted Cash | 4.35 | 4.31 | 2.71 | - | - | |
| Other Current Assets | - | 0.39 | 1.32 | 0.37 | 22.94 | |
| Total Current Assets | 86.62 | 73.69 | 67.69 | 2.17 | 23.11 | |
| Property, Plant & Equipment | - | - | - | 0.01 | - | |
| Long-Term Investments | - | - | - | 9.3 | - | |
| Other Intangible Assets | - | - | - | 0 | 0 | |
| Other Long-Term Assets | - | - | 0.06 | 0.18 | 1.3 | |
| Accrued Expenses | 1.3 | 1.03 | 0.86 | 0.14 | 0.01 | |
| Short-Term Debt | - | - | 1.55 | - | - | |
| Current Income Taxes Payable | 0.02 | 0.35 | 0.26 | - | - | |
| Other Current Liabilities | 4.41 | 11.51 | 12.68 | 8.73 | 18.49 | |
| Total Current Liabilities | 5.72 | 12.89 | 15.34 | 8.88 | 18.49 | |
| Other Long-Term Liabilities | - | - | - | - | 0.1 | |
| Common Stock | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 109.54 | 95.73 | 92.53 | 32.55 | 6.36 | |
| Retained Earnings | -28.66 | -34.96 | -39.8 | -29.44 | -0.23 | |
| Comprehensive Income & Other | - | - | -0.36 | -0.34 | -0.33 | |
| Total Liabilities & Equity | 86.62 | 73.69 | 67.75 | 11.65 | 24.41 | |
| Total Debt | - | - | 1.55 | - | - | |
| Net Cash (Debt) | 82.27 | 61.76 | 62.11 | 1.5 | 0.03 | |
| Net Cash Growth | 33.22% | -0.57% | 4032.08% | 4719.65% | - | |
| Net Cash Per Share | 20.05 | 94.37 | 125.26 | 6.07 | 0.14 | |
| Filing Date Shares Outstanding | 5.07 | 1.4 | 0.7 | 0.49 | 0.23 | |
| Total Common Shares Outstanding | 5.07 | 1.4 | 0.7 | 0.29 | 0.23 | |
| Working Capital | 80.9 | 60.8 | 52.35 | -6.71 | 4.62 | |
| Book Value Per Share | 15.97 | 43.44 | 74.88 | 9.66 | 25.80 | |
| Tangible Book Value | 80.9 | 60.8 | 52.41 | 2.78 | 5.81 | |
| Tangible Book Value Per Share | 15.97 | 43.44 | 74.88 | 9.66 | 25.79 | |