| 97.74 | 50.87 | 2.48 | 4.06 | 19.77 | |
Cash & Short-Term Investments | 97.74 | 50.87 | 2.48 | 4.06 | 19.77 | |
| 92.16% | 1953.53% | -39.02% | -79.45% | 101.68% | |
| - | - | 0.06 | 0 | 0.03 | |
| 0.03 | 0.23 | - | - | - | |
| 0.03 | 0.23 | 0.06 | 0 | 0.03 | |
| 0.63 | 0.52 | 1.18 | 0.74 | 0.8 | |
| 0.11 | 0.06 | 0.01 | 0.01 | 0.02 | |
| 98.52 | 51.67 | 3.73 | 4.82 | 20.61 | |
Property, Plant & Equipment | 0.99 | 0.45 | 0.61 | 0.99 | 0.58 | |
| 0.08 | 0.09 | 0.12 | 0.16 | 0.19 | |
|
| 0.2 | 1.35 | 1.14 | 0.42 | 0.27 | |
| 0.52 | 0.65 | 0.74 | 0.7 | 0.49 | |
Current Portion of Leases | 0.35 | 0.28 | 0.28 | 0.25 | 0.21 | |
Other Current Liabilities | 0.72 | 2.64 | 1.82 | 1.16 | 0.39 | |
Total Current Liabilities | 1.8 | 4.92 | 3.98 | 2.53 | 1.37 | |
| 0.5 | - | 0.28 | 0.56 | - | |
|
| 0 | 0 | - | - | 0 | |
Additional Paid-In Capital | 326.31 | 238.4 | 168.92 | 152.45 | 151.58 | |
| -228.18 | -190.26 | -167.89 | -148.33 | -130.12 | |
Comprehensive Income & Other | -0.84 | -0.89 | -0.83 | -1.25 | -1.46 | |
|
Total Liabilities & Equity | 99.59 | 52.21 | 4.46 | 5.97 | 21.38 | |
| 0.85 | 0.28 | 0.56 | 0.81 | 0.21 | |
| 96.9 | 50.58 | 1.92 | 3.25 | 19.56 | |
| 91.56% | 2537.23% | -41.00% | -83.38% | 108.11% | |
| 2.68 | 2.75 | 1.38 | 6.76 | 77.40 | |
Filing Date Shares Outstanding | 26.25 | 10.56 | 2.55 | 0.48 | 0.48 | |
Total Common Shares Outstanding | 26.25 | 10.09 | 1.65 | 0.48 | 0.48 | |
| 96.72 | 46.75 | -0.25 | 2.29 | 19.24 | |
| 3.71 | 4.68 | 0.12 | 6.00 | 41.63 | |
| 97.3 | 47.25 | 0.2 | 2.88 | 20.01 | |
Tangible Book Value Per Share | 3.71 | 4.68 | 0.12 | 6.00 | 41.63 | |
| 1.57 | 1.55 | 1.38 | 1.37 | 1.36 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |