| Cash & Equivalents | 55.07 | 56.81 | 70.17 | 31.16 |
| Short-Term Investments | 205.38 | 248.48 | 77.31 | - |
| Cash & Short-Term Investments | 260.45 | 305.28 | 147.48 | 31.16 |
| Cash Growth | -22.52% | 107.00% | 373.31% | - |
| Prepaid Expenses | 9.69 | 0.3 | 1.5 | 0.11 |
| Restricted Cash | 0.11 | 0.11 | 0.09 | - |
| Other Current Assets | - | 4.12 | 1.81 | - |
| Total Current Assets | 270.24 | 309.8 | 150.87 | 31.27 |
| Property, Plant & Equipment | 14.22 | 4.97 | 4 | 0.34 |
| Long-Term Deferred Charges | 0.3 | - | 0.3 | - |
| Other Long-Term Assets | 0.73 | 0.16 | 0.25 | - |
| Accounts Payable | 3.18 | 1.95 | 2.5 | 1.45 |
| Accrued Expenses | 6.94 | 6.08 | 5.63 | 0.21 |
| Current Portion of Leases | 1.76 | 0.74 | 0.67 | - |
| Total Current Liabilities | 11.88 | 8.77 | 8.8 | 1.66 |
| Long-Term Debt | - | - | 4.2 | 10.44 |
| Long-Term Leases | 10.1 | 0.74 | 1.48 | - |
| Common Stock | 0.04 | 0.04 | 0 | 0.03 |
| Additional Paid-In Capital | 438.09 | 429.66 | 19.8 | 0.56 |
| Retained Earnings | -174.54 | -123.75 | -45.44 | -10.65 |
| Comprehensive Income & Other | -0.08 | -0.52 | 0 | - |
| Total Common Equity | 263.51 | 305.43 | -25.63 | -10.06 |
| Total Liabilities & Equity | 285.5 | 314.93 | 155.42 | 31.6 |
| Total Debt | 11.86 | 1.48 | 6.35 | 10.44 |
| Net Cash (Debt) | 248.58 | 303.8 | 141.13 | 20.72 |
| Net Cash Growth | -25.64% | 115.26% | 581.01% | - |
| Net Cash Per Share | 7.05 | 14.65 | 93.73 | 26.66 |
| Filing Date Shares Outstanding | 36.5 | 36.5 | 4.17 | 0.78 |
| Total Common Shares Outstanding | 36.5 | 36.58 | 4.17 | 0.78 |
| Working Capital | 258.36 | 301.04 | 142.07 | 29.61 |
| Book Value Per Share | 7.22 | 8.35 | -6.15 | -12.95 |
| Tangible Book Value | 263.51 | 305.43 | -25.63 | -10.06 |
| Tangible Book Value Per Share | 7.22 | 8.35 | -6.15 | -12.95 |
| Machinery | 4.35 | 3.78 | 1.76 | 0.3 |
| Construction In Progress | - | 0.43 | 0.03 | 0.06 |
| Leasehold Improvements | 0.28 | 0.28 | 0.26 | - |