| Cash & Equivalents | 71.31 | 325.89 | 25.83 | 17.05 |
| Short-Term Investments | 360.07 | 144.56 | 83.98 | - |
| Cash & Short-Term Investments | 431.38 | 470.45 | 109.81 | 17.05 |
| Cash Growth | 292.84% | 328.42% | 544.01% | - |
| Accounts Receivable | 0.57 | 0.61 | 0.1 | 0.41 |
| Other Receivables | 1.17 | 0.57 | 0.14 | - |
| Receivables | 1.74 | 1.18 | 0.24 | 0.41 |
| Prepaid Expenses | 0.7 | 0.85 | 0.02 | 0.09 |
| Other Current Assets | 19.97 | 6.68 | 6.93 | 0.75 |
| Total Current Assets | 453.79 | 479.16 | 117 | 18.31 |
| Property, Plant & Equipment | 2.19 | 2.37 | 0.2 | 0.16 |
| Other Long-Term Assets | 0.19 | 0.19 | - | 0.01 |
| Accounts Payable | 4.72 | 4.04 | 1.99 | 0.71 |
| Accrued Expenses | 4.14 | 5.99 | 4.48 | 4.06 |
| Current Portion of Leases | 0.71 | 0.7 | 0.05 | 0.09 |
| Total Current Liabilities | 9.57 | 10.74 | 6.52 | 4.86 |
| Long-Term Leases | 0.99 | 1.13 | - | 0.01 |
| Other Long-Term Liabilities | - | - | 2.87 | 6.95 |
| Common Stock | 0.05 | 0.05 | 0 | 0 |
| Additional Paid-In Capital | 663.24 | 660.6 | 4.82 | 1.28 |
| Retained Earnings | -218.05 | -190.78 | -127.97 | -107.44 |
| Comprehensive Income & Other | 0.37 | -0.03 | 0.02 | - |
| Total Common Equity | 445.61 | 469.85 | -123.13 | -106.16 |
| Total Liabilities & Equity | 456.17 | 481.72 | 117.2 | 18.48 |
| Total Debt | 1.7 | 1.83 | 0.05 | 0.09 |
| Net Cash (Debt) | 429.68 | 468.62 | 109.77 | 16.96 |
| Net Cash Growth | 291.45% | 326.93% | 547.31% | - |
| Net Cash Per Share | 16.31 | 34.25 | 37.16 | 6.06 |
| Filing Date Shares Outstanding | 53.79 | 53.64 | 2.85 | 2.8 |
| Total Common Shares Outstanding | 53.64 | 53.6 | 2.85 | 2.8 |
| Working Capital | 444.22 | 468.42 | 110.48 | 13.45 |
| Book Value Per Share | 8.31 | 8.77 | -43.16 | -37.91 |
| Tangible Book Value | 445.61 | 469.85 | -123.13 | -106.16 |
| Tangible Book Value Per Share | 8.31 | 8.77 | -43.16 | -37.91 |
| Machinery | 0.67 | 0.67 | 0.2 | 0.02 |
| Construction In Progress | - | - | - | 0.04 |
| Leasehold Improvements | 0.07 | 0.07 | 0.03 | 0.02 |