| Cash & Equivalents | 89.99 | 274.07 | 54.44 | 1.28 | 43.45 | 6.3 |
| Cash & Short-Term Investments | 89.99 | 274.07 | 54.44 | 1.28 | 43.45 | 6.3 |
| Cash Growth | -13.56% | 403.44% | 4156.37% | -97.06% | 589.65% | - |
| Other Receivables | 4.52 | 3.8 | 1 | - | 0.65 | - |
| Receivables | 5.7 | 3.8 | 1 | - | 0.65 | - |
| Prepaid Expenses | 2.94 | 2.49 | 4.54 | 5.1 | 1.49 | 0.01 |
| Restricted Cash | - | - | - | 7.04 | 3.01 | - |
| Other Current Assets | 0.49 | 1.07 | 2.61 | 0.73 | 19.46 | - |
| Total Current Assets | 99.12 | 281.43 | 62.59 | 14.14 | 68.05 | 6.31 |
| Property, Plant & Equipment | 704.61 | 451.14 | 179.76 | 145.84 | 21.91 | - |
| Long-Term Investments | - | - | 98.61 | 98.74 | 104.28 | - |
| Other Long-Term Assets | 10.23 | 54.94 | 37.15 | 58.96 | 70.67 | 23.7 |
| Accounts Payable | 38.83 | 24.38 | 15.17 | 21.86 | 11.79 | 0.04 |
| Accrued Expenses | 12.51 | 9.53 | 11.68 | 29.55 | 16.27 | 0.26 |
| Short-Term Debt | - | - | 1.8 | 5.53 | - | - |
| Current Portion of Long-Term Debt | - | - | 123.47 | 51.94 | - | - |
| Current Portion of Leases | 0.62 | 0.03 | 0.05 | 0.04 | 0.09 | - |
| Other Current Liabilities | 98.66 | 17.91 | 2.5 | 17.1 | 17.71 | 1.44 |
| Total Current Liabilities | 151.3 | 51.85 | 154.66 | 126.02 | 45.86 | 1.74 |
| Long-Term Debt | 488.72 | 487.5 | 0.06 | 72.97 | 94.63 | - |
| Long-Term Leases | 11.55 | 3.72 | 0.9 | 0.95 | 0.99 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.26 | - |
| Common Stock | 0.42 | 0.4 | 0.28 | 0.15 | 0.1 | 0.05 |
| Additional Paid-In Capital | 728.22 | 685.26 | 472.83 | 294.81 | 218.76 | 29.89 |
| Retained Earnings | -412.06 | -332.28 | -259.9 | -186.47 | -95.68 | -1.68 |
| Treasury Stock | -151.51 | -118.22 | - | - | - | - |
| Total Common Equity | 165.06 | 235.17 | 213.22 | 108.48 | 123.18 | 28.27 |
| Total Liabilities & Equity | 869.41 | 787.51 | 378.11 | 317.69 | 264.91 | 30.01 |
| Total Debt | 500.88 | 491.25 | 126.27 | 131.43 | 95.71 | - |
| Net Cash (Debt) | -410.89 | -217.18 | -71.83 | -130.15 | -52.26 | 6.3 |
| Net Cash Per Share | -1.06 | -0.62 | -0.34 | -1.18 | -0.61 | 0.11 |
| Filing Date Shares Outstanding | 391.93 | 383.14 | 302.24 | 186.27 | 100.7 | 50 |
| Total Common Shares Outstanding | 390.13 | 385.65 | 276.73 | 145.49 | 99.98 | 50 |
| Working Capital | -52.19 | 229.59 | -92.08 | -111.88 | 22.2 | 4.57 |
| Book Value Per Share | 0.42 | 0.61 | 0.77 | 0.75 | 1.23 | 0.57 |
| Tangible Book Value | 109.6 | 235.17 | 213.22 | 108.48 | 123.18 | 28.27 |
| Tangible Book Value Per Share | 0.28 | 0.61 | 0.77 | 0.75 | 1.23 | 0.57 |
| Machinery | 281.14 | 224.79 | 116.37 | 78.32 | 0.02 | - |
| Construction In Progress | 277.95 | 107.62 | 24.58 | 32.36 | 20.87 | - |
| Leasehold Improvements | 136.78 | 91.61 | 62.85 | 29.88 | - | - |