| 11.06 | 19.32 | 6.73 | 13.29 | 18.02 | 0.2 | |
| - | - | - | 0.25 | - | - | |
Cash & Short-Term Investments | 11.06 | 19.32 | 6.73 | 13.54 | 18.02 | 0.2 | |
| 990.29% | 187.18% | -50.32% | -24.87% | 8930.39% | -65.28% | |
| 5.37 | 1.26 | 2.54 | 1.8 | 1.66 | 0.36 | |
| - | - | - | - | 0.2 | - | |
| 5.37 | 1.26 | 2.54 | 1.8 | 1.86 | 0.36 | |
| 7.86 | 7.59 | 6.54 | 6.63 | 4.19 | 0.52 | |
| 0.75 | 0.17 | 1.34 | 0.19 | 0.21 | 0.32 | |
| 25.03 | 28.33 | 17.15 | 22.17 | 24.28 | 1.4 | |
Property, Plant & Equipment | 6.69 | 6.65 | 6.14 | 6.22 | 2.47 | 0.64 | |
| 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | - | |
| 4.7 | 4.7 | 4.7 | 4.7 | 4.82 | 0.12 | |
| 10.4 | 2.37 | 2.98 | 3.13 | 3.28 | 0.63 | |
| 1.48 | 0.82 | 0.09 | 0.11 | 0.12 | 0.03 | |
|
| 5.35 | 0.94 | 0.85 | 0.86 | 3.01 | 0.11 | |
| - | - | - | - | - | 0.2 | |
Current Portion of Long-Term Debt | - | - | 0.08 | 0.14 | 0.13 | 0.21 | |
Current Portion of Leases | 0.49 | 0.47 | 0.56 | 0.62 | 0.43 | 0.12 | |
| - | - | - | 2.18 | - | - | |
Other Current Liabilities | 3.02 | 0.13 | 0.01 | 0.21 | 0.25 | 0.02 | |
Total Current Liabilities | 8.86 | 1.54 | 1.5 | 4.02 | 3.82 | 0.65 | |
| - | - | - | 0.09 | 0.2 | 1.4 | |
| 3.93 | 4.16 | 3.2 | 3.82 | 0.81 | 0.32 | |
Long-Term Unearned Revenue | - | - | - | - | 1.37 | - | |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.02 | - | - | - | |
|
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Additional Paid-In Capital | 60.42 | 58.48 | 36.44 | 36.05 | 35.65 | 2.3 | |
| -24.62 | -21.01 | -9.77 | -7.3 | -6.63 | -1.87 | |
| 35.81 | 37.49 | 26.68 | 28.76 | 29.03 | 0.44 | |
|
Total Liabilities & Equity | 48.64 | 43.22 | 31.41 | 36.68 | 35.23 | 2.81 | |
| 4.42 | 4.62 | 3.84 | 4.67 | 1.57 | 2.24 | |
| 6.64 | 14.69 | 2.88 | 8.87 | 16.45 | -2.04 | |
| - | 409.79% | -67.49% | -46.11% | - | - | |
| 0.43 | 1.41 | 0.30 | 0.92 | 1.85 | -0.73 | |
Filing Date Shares Outstanding | 20.57 | 19.66 | 9.72 | 9.64 | 9.58 | 6.58 | |
Total Common Shares Outstanding | 20.57 | 19.66 | 9.71 | 9.63 | 9.58 | 4.84 | |
| 16.16 | 26.8 | 15.65 | 18.15 | 20.47 | 0.74 | |
| 1.74 | 1.91 | 2.75 | 2.98 | 3.03 | 0.09 | |
| 20.72 | 30.43 | 19 | 20.92 | 20.93 | -0.31 | |
Tangible Book Value Per Share | 1.01 | 1.55 | 1.96 | 2.17 | 2.18 | -0.06 | |
| 4.4 | 3.88 | 3.9 | 2.95 | 2.11 | 0.95 | |
| 0.09 | 0.08 | 0.08 | 0.08 | - | - | |