| Cash & Equivalents | 271.57 | 180.43 | 451.17 | 39.51 | 8.04 |
| Short-Term Investments | 208.56 | 267.6 | 59.84 | 32.61 | - |
| Cash & Short-Term Investments | 480.13 | 448.03 | 511.01 | 72.11 | 8.04 |
| Cash Growth | -12.23% | -12.32% | 608.60% | 797.08% | - |
| Other Receivables | 2.99 | 2.84 | 1.06 | 0.22 | 0.15 |
| Receivables | 2.99 | 2.84 | 1.06 | 0.22 | 0.15 |
| Prepaid Expenses | 23.15 | 23.42 | 2.1 | 4.18 | 1.45 |
| Total Current Assets | 506.26 | 474.29 | 514.17 | 76.51 | 9.64 |
| Property, Plant & Equipment | 3.3 | 3.64 | 3.95 | 0.33 | 0.05 |
| Other Long-Term Assets | 1.7 | - | 8.42 | - | - |
| Accounts Payable | 12.01 | 0.22 | 0.33 | 0.16 | 0.03 |
| Accrued Expenses | 10.54 | 20.23 | 8.07 | 7.24 | 4.76 |
| Short-Term Debt | - | - | - | - | 15 |
| Current Portion of Leases | 1.43 | 1.37 | 1.2 | 0.15 | - |
| Current Income Taxes Payable | - | 0.64 | 0.37 | 0.11 | 0.06 |
| Other Current Liabilities | - | - | - | - | 1.23 |
| Total Current Liabilities | 23.98 | 22.46 | 9.97 | 7.67 | 21.09 |
| Long-Term Leases | 1.14 | 1.46 | 2.5 | 0.13 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Additional Paid-In Capital | 680.66 | 677.41 | 609.97 | 129.19 | 42.06 |
| Retained Earnings | -275.54 | -235.59 | -116.66 | -80.65 | -53.64 |
| Treasury Stock | - | - | - | - | -0.01 |
| Comprehensive Income & Other | 2.39 | 5 | 2.36 | 0.35 | -0.17 |
| Total Common Equity | 407.52 | 446.83 | 495.68 | 48.9 | -11.72 |
| Minority Interest | 5.06 | 6.57 | 17.82 | 19.87 | - |
| Total Liabilities & Equity | 511.26 | 477.93 | 526.54 | 76.84 | 9.68 |
| Total Debt | 75.6 | 2.83 | 3.7 | 0.28 | 15 |
| Net Cash (Debt) | 404.53 | 445.2 | 507.31 | 71.83 | -6.96 |
| Net Cash Growth | -25.55% | -12.24% | 606.24% | - | - |
| Net Cash Per Share | 6.42 | 7.08 | 10.33 | 2.45 | -0.89 |
| Filing Date Shares Outstanding | 63.47 | 63.28 | 62.87 | 39.15 | 0.3 |
| Total Common Shares Outstanding | 63.47 | 63.08 | 60.47 | 38.98 | 0.3 |
| Working Capital | 482.28 | 451.82 | 504.2 | 68.85 | -11.45 |
| Book Value Per Share | 6.42 | 7.08 | 8.20 | 1.25 | -38.57 |
| Tangible Book Value | 407.52 | 446.83 | 495.68 | 48.9 | -11.72 |
| Tangible Book Value Per Share | 6.42 | 7.08 | 8.20 | 1.25 | -38.57 |