| Cash & Equivalents | 35.33 | 30.51 | 140.73 | 8.26 | 0.15 |
| Short-Term Investments | 213.98 | 227.8 | 62.23 | - | - |
| Cash & Short-Term Investments | 249.31 | 258.3 | 202.95 | 8.26 | 0.15 |
| Cash Growth | -14.93% | 27.27% | 2357.63% | 5405.33% | - |
| Prepaid Expenses | 8.84 | 10.54 | 5.92 | 0.05 | - |
| Total Current Assets | 258.14 | 268.84 | 208.87 | 8.31 | 0.15 |
| Property, Plant & Equipment | 0.23 | 0.27 | 0.45 | 0.57 | - |
| Long-Term Investments | 26 | 36.63 | - | - | - |
| Other Long-Term Assets | 3.13 | 3.26 | 0.97 | 0.22 | - |
| Accounts Payable | 2.24 | 3.58 | 1.07 | 0.4 | 0.19 |
| Accrued Expenses | 5.19 | 5.1 | 3.71 | 0.8 | 0.03 |
| Short-Term Debt | - | - | - | - | 0.15 |
| Current Portion of Leases | 0.2 | 0.23 | 0.22 | 0.16 | - |
| Total Current Liabilities | 7.62 | 8.91 | 5 | 1.36 | 0.38 |
| Long-Term Leases | - | 0.02 | 0.19 | 0.34 | - |
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.06 | - | - |
| Common Stock | 0 | 0 | 0 | - | - |
| Additional Paid-In Capital | 437.86 | 435.01 | 267.02 | 0.2 | - |
| Retained Earnings | -158.23 | -135.26 | -62.05 | -19.93 | -0.23 |
| Comprehensive Income & Other | 0.23 | 0.3 | 0.07 | - | - |
| Total Common Equity | 279.86 | 300.05 | 205.04 | -19.73 | -0.23 |
| Total Liabilities & Equity | 287.5 | 309 | 210.3 | 9.1 | 0.15 |
| Total Debt | 0.2 | 0.24 | 0.42 | 0.5 | 0.15 |
| Net Cash (Debt) | 249.11 | 258.06 | 202.54 | 7.75 | - |
| Net Cash Growth | -14.89% | 27.41% | 2512.02% | - | - |
| Net Cash Per Share | 9.67 | 10.18 | 42.67 | 8.84 | - |
| Filing Date Shares Outstanding | 25.69 | 25.69 | 25.65 | 10.88 | 10.88 |
| Total Common Shares Outstanding | 25.68 | 25.62 | 20.34 | 10.88 | 10.88 |
| Working Capital | 250.52 | 259.93 | 203.87 | 6.95 | -0.23 |
| Book Value Per Share | 10.90 | 11.71 | 10.08 | -1.81 | -0.02 |
| Tangible Book Value | 279.86 | 300.05 | 205.04 | -19.73 | -0.23 |
| Tangible Book Value Per Share | 10.90 | 11.71 | 10.08 | -1.81 | -0.02 |
| Machinery | - | 0.06 | 0.05 | 0.02 | - |
| Leasehold Improvements | - | 0.07 | 0.07 | 0.06 | - |