| 8.32 | 9 | 7.79 | 4.09 | 37.31 | 18.52 | |
| 25.21 | 29.92 | - | - | - | - | |
Cash & Short-Term Investments | 33.53 | 38.92 | 7.79 | 4.09 | 37.31 | 18.52 | |
| -25.64% | 399.46% | 90.37% | -89.03% | 101.53% | 30.60% | |
| 2.36 | 2.25 | 0.92 | - | - | - | |
| 2.36 | 2.25 | 0.92 | - | - | - | |
| 2.19 | 1.91 | 1.26 | 0.06 | 0.51 | 0.26 | |
| 38.08 | 43.08 | 9.96 | 4.16 | 37.82 | 18.78 | |
Net Property, Plant & Equipment | - | - | - | - | - | 0.3 | |
| - | - | - | - | - | 8.64 | |
| - | - | 0.01 | - | 0.02 | 0.02 | |
|
| 1.85 | 1.51 | 0.66 | 0.1 | 0.95 | 0.55 | |
| 2.8 | 2.37 | 1.93 | 0.64 | 1.98 | 1.78 | |
Current Portion of Long-Term Debt | - | - | - | 12.41 | - | - | |
Current Portion of Leases | - | - | - | - | - | 0.11 | |
Total Current Liabilities | 4.64 | 3.88 | 2.6 | 13.16 | 2.93 | 2.44 | |
| - | - | - | - | - | 0.04 | |
Other Long-Term Liabilities | - | - | - | - | - | 0.44 | |
Total Long-Term Liabilities | - | - | - | - | - | 0.48 | |
|
| - | - | - | 48.57 | - | - | |
| 0.01 | 0.01 | 0.01 | 0 | 0 | 0.06 | |
Additional Paid-in Capital | 115.32 | 109.87 | 61.81 | 18.98 | 164.91 | 130.66 | |
Accumulated Other Comprehensive Income | -0 | 0.06 | - | - | - | - | |
| -81.88 | -70.73 | -54.44 | -52.27 | -130.01 | -105.91 | |
Total Common Shareholders' Equity | 33.44 | 39.2 | 7.38 | 15.29 | 34.91 | 24.81 | |
| 33.44 | 39.2 | 7.38 | -33.29 | 34.91 | 24.81 | |
Total Liabilities & Equity | 38.08 | 43.08 | 9.97 | 4.16 | 37.84 | 27.73 | |
| 0 | 0 | 0 | 12.41 | 0 | 0.15 | |
| 33.53 | 38.92 | 7.79 | -8.32 | 37.31 | 18.37 | |
| -13.85% | 399.46% | - | - | 103.16% | 31.85% | |
| 3.82 | 4.82 | 2.93 | -16.06 | 28.75 | 25.59 | |
| 33.44 | 39.2 | 7.38 | 15.29 | 34.91 | 24.81 | |
| 3.81 | 4.86 | 2.77 | 29.51 | 26.90 | 34.57 | |
| 33.44 | 39.2 | 7.38 | 15.29 | 34.91 | 16.18 | |
Tangible Book Value Per Share | 3.81 | 4.86 | 2.77 | 29.51 | 26.90 | 22.54 | |