| Cash & Equivalents | 748.42 | 771.74 | 340.45 | 467.73 | 60.38 | 9.62 |
| Short-Term Investments | 60.06 | 62.45 | - | - | - | - |
| Cash & Short-Term Investments | 808.48 | 834.19 | 340.45 | 467.73 | 60.38 | 9.62 |
| Cash Growth | 68.03% | 145.03% | -27.21% | 674.64% | 527.92% | - |
| Other Receivables | - | 21.31 | 1.88 | 2.07 | 4.88 | - |
| Receivables | - | 21.31 | 1.88 | 2.07 | 4.88 | - |
| Prepaid Expenses | 8.83 | 7.92 | 4.46 | 8.18 | 1.7 | 1.66 |
| Total Current Assets | 817.3 | 863.41 | 346.79 | 477.98 | 66.96 | 11.28 |
| Property, Plant & Equipment | 0.61 | 0.67 | 0.1 | 0.15 | 0.22 | 0.01 |
| Other Intangible Assets | 0.5 | 0.53 | 0.17 | 0.21 | - | - |
| Other Long-Term Assets | - | - | 0.04 | 0.16 | - | - |
| Accounts Payable | 6.09 | 4.74 | 16.92 | 11.85 | 7.07 | 0.48 |
| Accrued Expenses | 8.02 | 13.61 | 11.4 | 6.12 | 4.1 | 0.93 |
| Short-Term Debt | - | - | - | - | - | 14.25 |
| Current Portion of Leases | 0.25 | 0.25 | 0.06 | 0.07 | 0.06 | - |
| Current Unearned Revenue | 3.03 | 6.01 | 8.94 | 13.87 | - | - |
| Other Current Liabilities | 23.52 | 82.31 | 12.57 | 4.15 | - | - |
| Total Current Liabilities | 40.91 | 106.92 | 49.9 | 36.06 | 11.24 | 15.67 |
| Long-Term Leases | 0.14 | 0.2 | - | 0.06 | 0.13 | - |
| Long-Term Unearned Revenue | - | - | 1.02 | 4.79 | - | - |
| Other Long-Term Liabilities | - | - | 7.79 | 7.52 | - | - |
| Common Stock | 13.97 | 13.44 | 10.17 | 10.06 | 0.13 | 0.06 |
| Additional Paid-In Capital | 1,357 | 1,298 | 590.77 | 555.63 | 95.26 | 3 |
| Retained Earnings | -598.1 | -558.57 | -316.97 | -140.04 | -39.44 | -7.43 |
| Comprehensive Income & Other | 4.43 | 4.47 | 4.42 | 4.42 | 0.67 | - |
| Total Liabilities & Equity | 818.41 | 864.62 | 347.1 | 478.5 | 67.99 | 11.29 |
| Total Debt | 0.39 | 0.45 | 0.06 | 0.13 | 0.19 | 14.25 |
| Net Cash (Debt) | 808.09 | 833.74 | 340.39 | 467.6 | 60.19 | -4.63 |
| Net Cash Growth | 67.97% | 144.94% | -27.21% | 676.83% | - | - |
| Net Cash Per Share | 7.98 | 8.84 | 4.14 | 24.65 | 5.48 | -0.93 |
| Filing Date Shares Outstanding | 116.26 | 109.82 | 89.27 | 81.77 | 11.33 | 5 |
| Total Common Shares Outstanding | 116.26 | 108.06 | 82.47 | 81.56 | 11.33 | 5 |
| Working Capital | 776.39 | 756.5 | 296.89 | 441.92 | 55.72 | -4.39 |
| Book Value Per Share | 6.69 | 7.01 | 3.50 | 5.27 | 5.00 | -0.88 |
| Tangible Book Value | 776.86 | 756.97 | 288.22 | 429.86 | 56.63 | -4.38 |
| Tangible Book Value Per Share | 6.68 | 7.00 | 3.49 | 5.27 | 5.00 | -0.88 |
| Machinery | - | - | - | - | 0.04 | 0.02 |