| Cash & Equivalents | 64.15 | 38.25 | 79.77 | 27.67 |
| Short-Term Investments | 163.02 | 70.54 | - | - |
| Cash & Short-Term Investments | 227.17 | 108.8 | 79.77 | 27.67 |
| Cash Growth | 26.34% | 36.39% | 188.34% | - |
| Prepaid Expenses | 18.14 | 5.81 | 3.84 | 4.37 |
| Total Current Assets | 245.31 | 114.6 | 83.6 | 32.03 |
| Property, Plant & Equipment | 6.57 | 7.56 | 6.59 | 7.12 |
| Long-Term Investments | - | 11.38 | 0.99 | - |
| Other Long-Term Assets | 5.35 | 3.37 | 0.23 | 0.23 |
| Accounts Payable | 2.45 | 1.91 | 3.25 | 3.6 |
| Accrued Expenses | 14.05 | 9.99 | 6.76 | 2.79 |
| Current Portion of Leases | 0.86 | 0.78 | 0.5 | 0.35 |
| Current Unearned Revenue | 1.21 | 3.24 | 4.2 | 5.86 |
| Total Current Liabilities | 18.56 | 15.92 | 14.7 | 12.6 |
| Long-Term Leases | 5.14 | 5.8 | 5.43 | 5.92 |
| Additional Paid-In Capital | 6.75 | 5.58 | 4.2 | 3.12 |
| Retained Earnings | -280.97 | -199.37 | -121.79 | -66.08 |
| Comprehensive Income & Other | 0.05 | 0.16 | - | - |
| Total Common Equity | -274.18 | -193.63 | -117.59 | -62.96 |
| Total Liabilities & Equity | 257.22 | 136.92 | 91.41 | 39.39 |
| Total Debt | 6.01 | 6.58 | 5.92 | 6.27 |
| Net Cash (Debt) | 221.16 | 102.22 | 73.85 | 21.39 |
| Net Cash Growth | 27.10% | 38.42% | 245.17% | - |
| Net Cash Per Share | 287.61 | 138.84 | 111.94 | 38.41 |
| Filing Date Shares Outstanding | 608.9 | 0.76 | 0.67 | 0.56 |
| Total Common Shares Outstanding | 608.9 | 0.76 | 0.67 | 0.56 |
| Working Capital | 226.74 | 98.68 | 68.91 | 19.44 |
| Book Value Per Share | -0.45 | -254.32 | -176.19 | -113.03 |
| Tangible Book Value | -274.18 | -193.63 | -117.59 | -62.96 |
| Tangible Book Value Per Share | -0.45 | -254.32 | -176.19 | -113.03 |
| Machinery | 3.32 | 3.28 | 2.77 | 2.22 |
| Leasehold Improvements | - | 0.01 | 0.01 | - |