| Cash & Equivalents | 116.7 | 123.27 | 0.01 | 2.72 | 7.97 |
| Cash & Short-Term Investments | 183.33 | 123.27 | 0.01 | 2.72 | 7.97 |
| Cash Growth | 537.01% | 1824447.62% | -99.75% | -65.91% | - |
| Accounts Receivable | 0.66 | 0.09 | 0 | 0.02 | - |
| Other Receivables | 0.48 | 0.19 | - | - | - |
| Receivables | 1.14 | 0.28 | 0 | 0.02 | - |
| Inventory | - | 0.31 | 0.77 | 0.62 | 0.46 |
| Prepaid Expenses | 2.06 | 1.4 | 0.68 | 0.08 | - |
| Other Current Assets | - | - | - | - | 0.01 |
| Total Current Assets | 186.53 | 125.25 | 1.46 | 3.44 | 8.44 |
| Property, Plant & Equipment | 21.01 | 13.77 | 0.83 | 4.59 | 0.12 |
| Other Long-Term Assets | 0.76 | 0.58 | 0.51 | 0.51 | 0.1 |
| Accounts Payable | 2.53 | 4.9 | 2.05 | 0.16 | 0.34 |
| Accrued Expenses | 1.99 | 0.65 | 0.26 | 0.04 | - |
| Short-Term Debt | - | - | 0.07 | - | - |
| Current Portion of Long-Term Debt | - | - | 1 | 1 | - |
| Current Portion of Leases | 1.16 | 1.23 | 2.86 | 2.7 | - |
| Current Unearned Revenue | 0.01 | 0.02 | - | - | - |
| Total Current Liabilities | 5.69 | 6.81 | 6.24 | 3.9 | 0.34 |
| Long-Term Debt | - | - | 0.23 | 1.21 | - |
| Long-Term Leases | 1.42 | 1.11 | 0.21 | 2.57 | - |
| Other Long-Term Liabilities | - | - | 0.16 | 13.31 | - |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 348.49 | 239.2 | 64.47 | 31.23 | 29.99 |
| Retained Earnings | -141.59 | -107.53 | -68.33 | -43.52 | -21.67 |
| Comprehensive Income & Other | 0.3 | - | -0.17 | -0.17 | 0 |
| Total Common Equity | 207.21 | 131.68 | -4.03 | -12.45 | 8.32 |
| Total Liabilities & Equity | 214.32 | 139.6 | 2.8 | 8.54 | 8.66 |
| Total Debt | 2.58 | 2.34 | 4.37 | 7.48 | - |
| Net Cash (Debt) | 180.76 | 120.92 | -4.37 | -4.77 | 7.97 |
| Net Cash Per Share | 3.58 | 3.30 | -0.31 | -0.69 | 1.14 |
| Filing Date Shares Outstanding | 59.77 | 56.81 | 24.51 | 8.5 | 7 |
| Total Common Shares Outstanding | 59.33 | 51.18 | 24.51 | 8.5 | 7 |
| Working Capital | 180.84 | 118.44 | -4.78 | -0.46 | 8.1 |
| Book Value Per Share | 3.49 | 2.57 | -0.16 | -1.47 | 1.19 |
| Tangible Book Value | 201.19 | 131.68 | -4.03 | -12.45 | 8.32 |
| Tangible Book Value Per Share | 3.39 | 2.57 | -0.16 | -1.47 | 1.19 |
| Machinery | 15.43 | 6.74 | 2.34 | 3.81 | 0.16 |
| Construction In Progress | 7.07 | 7.83 | - | - | - |