| 29.08 | 45.78 | 12.5 | 6.69 | 104.84 | 6.08 |
| 21.2 | 9.14 | 16.8 | 58.73 | - | - |
Cash & Short-Term Investments | 50.27 | 54.92 | 29.3 | 65.42 | 104.84 | 6.08 |
| 140.75% | 87.42% | -55.21% | -37.60% | 1625.53% | -13.24% |
| 6.86 | 4.7 | 3.18 | 2.49 | 1.53 | 1.05 |
| - | 1.35 | 1.28 | 0.64 | 0.29 | 0.27 |
| 6.86 | 6.04 | 4.45 | 3.14 | 1.82 | 1.32 |
| 4.18 | 3.26 | 3.31 | 4.14 | 3.51 | 0.99 |
| 3.67 | 1.53 | 1.45 | 1.69 | 0.91 | 0.85 |
| 64.99 | 65.75 | 38.51 | 74.4 | 111.08 | 9.23 |
Property, Plant & Equipment | 80.68 | 58.82 | 55.58 | 56.26 | 43.07 | 38.75 |
| 41.46 | 41.8 | 32.52 | 16.7 | 7.64 | 5.68 |
| 4.4 | 2.19 | 5.07 | 5.1 | 1.79 | 0.81 |
|
| - | 1.46 | 1.97 | 3.28 | 2.08 | 1.71 |
| 8.71 | 6.22 | 6.96 | 6.83 | 6.53 | 4.71 |
| - | - | 0.89 | 1.55 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.63 |
Current Portion of Leases | 20.18 | 20.35 | 20.37 | 20.66 | 13.65 | 11.32 |
Current Income Taxes Payable | - | - | - | - | - | 0.01 |
| 30.39 | 30.41 | 25.98 | 22.91 | 21.72 | 17.59 |
Other Current Liabilities | - | 1.37 | 0.91 | 1.04 | 1.1 | 0.41 |
Total Current Liabilities | 59.28 | 59.8 | 57.09 | 56.27 | 45.06 | 36.37 |
| 2.45 | - | 4.13 | 4.31 | - | 1.64 |
| 41.5 | 25.99 | 21.46 | 20.52 | 19.6 | 17.89 |
Long-Term Unearned Revenue | 5.47 | 5.15 | 4.07 | 2.61 | 3.13 | 1.8 |
Other Long-Term Liabilities | - | - | - | - | 0.3 | 0.82 |
|
| 0.01 | 0.01 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 300.19 | 273.6 | 192.39 | 156.49 | 131.83 | 7.79 |
| -216.18 | -195.99 | -147.45 | -87.74 | -36.34 | -14.64 |
| 82.83 | 77.62 | 44.94 | 68.75 | 95.49 | -6.84 |
|
Total Liabilities & Equity | 191.53 | 168.56 | 131.69 | 152.46 | 163.58 | 54.47 |
| 64.14 | 46.34 | 46.85 | 47.03 | 33.25 | 31.48 |
| -13.86 | 8.58 | -17.55 | 18.39 | 71.6 | -25.4 |
| - | - | - | -74.31% | - | - |
| -0.26 | 0.20 | -0.49 | 0.58 | 3.52 | -1.37 |
Filing Date Shares Outstanding | 57.7 | 54.3 | 41.2 | 34.3 | 30.6 | 18.61 |
Total Common Shares Outstanding | 57.68 | 53.38 | 39.15 | 33.39 | 30.38 | 18.61 |
| 5.71 | 5.95 | -18.57 | 18.13 | 66.02 | -27.14 |
| 1.44 | 1.45 | 1.15 | 2.06 | 3.14 | -0.37 |
| 41.37 | 35.82 | 12.42 | 52.04 | 87.85 | -12.52 |
Tangible Book Value Per Share | 0.72 | 0.67 | 0.32 | 1.56 | 2.89 | -0.67 |
| 160.55 | 138.7 | 122.48 | 104.95 | 85.19 | 67.94 |
| 0.11 | 0.31 | 1.37 | 3.64 | - | 2.36 |
| 0.13 | 0.24 | 1.11 | 1.27 | 0.96 | 0.88 |