| Cash & Equivalents | 84.85 | 35.89 | 21.36 | 12.29 | 3.42 |
| Cash & Short-Term Investments | 84.85 | 35.89 | 21.36 | 12.29 | 3.42 |
| Cash Growth | 136.45% | 67.98% | 73.81% | 259.84% | - |
| Accounts Receivable | 8.14 | 14.56 | 6.79 | 5.83 | 1.77 |
| Other Receivables | - | 0.4 | 0.51 | - | - |
| Receivables | 8.14 | 15.1 | 8.29 | 8.26 | 6.42 |
| Inventory | 1.88 | 1.86 | - | - | 1.95 |
| Prepaid Expenses | - | 0.01 | 0.1 | 0.09 | - |
| Total Current Assets | 94.87 | 52.84 | 29.75 | 20.65 | 11.78 |
| Property, Plant & Equipment | - | - | 0.09 | 0.21 | 0.03 |
| Long-Term Investments | - | - | - | - | 0.01 |
| Long-Term Deferred Charges | - | 5.25 | 3.18 | - | - |
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | - |
| Accounts Payable | 15.45 | 25.01 | 9.5 | 4.87 | 3.7 |
| Accrued Expenses | 1.79 | 1.02 | 0.62 | 0.05 | 0.05 |
| Current Portion of Leases | - | - | 0.09 | 0.1 | - |
| Current Income Taxes Payable | 0.19 | - | - | 0.93 | 1.11 |
| Current Unearned Revenue | 0.5 | 1.01 | 1.71 | - | - |
| Total Current Liabilities | 17.93 | 27.04 | 11.91 | 5.95 | 4.86 |
| Long-Term Leases | - | - | - | 0.09 | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 37.72 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 39.24 | 30.98 | 21.04 | 14.75 | 6.86 |
| Total Liabilities & Equity | 94.89 | 58.11 | 33.05 | 20.88 | 11.82 |
| Total Debt | - | - | 0.09 | 0.19 | - |
| Net Cash (Debt) | 84.85 | 35.89 | 21.27 | 12.1 | 3.42 |
| Net Cash Growth | 136.45% | 68.68% | 75.80% | 254.32% | - |
| Net Cash Per Share | 4.88 | 2.24 | 1.33 | 0.76 | - |
| Filing Date Shares Outstanding | 43.6 | 16 | 16 | 16 | - |
| Total Common Shares Outstanding | 17.61 | 16 | 16 | 16 | - |
| Working Capital | 76.95 | 25.81 | 17.84 | 14.7 | 6.92 |
| Book Value Per Share | 4.37 | 1.94 | 1.32 | 0.93 | - |
| Tangible Book Value | 76.96 | 31.08 | 21.14 | 14.85 | 6.96 |
| Tangible Book Value Per Share | 4.37 | 1.94 | 1.32 | 0.93 | - |
| Machinery | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 |