| 0.62 | 0.18 | 0.02 | 0.16 | 0.05 | |
Cash & Short-Term Investments | 0.62 | 0.18 | 0.02 | 0.16 | 0.05 | |
| 242.49% | 818.81% | -87.99% | 230.58% | -95.34% | |
| 1.37 | 0.72 | 0.26 | 0.26 | 0 | |
| 0.46 | - | - | - | 0.28 | |
| 1.83 | 0.72 | 0.26 | 0.26 | 0.29 | |
| 0.21 | 0.15 | 0.24 | 0.21 | 0.19 | |
| 0.01 | 1.23 | 0.56 | 0.23 | 0.09 | |
| 0.26 | 0.37 | 0.21 | 0.39 | 0.26 | |
| 2.92 | 2.65 | 1.29 | 1.26 | 0.89 | |
Property, Plant & Equipment | 0.32 | 0.1 | 0.22 | 0.71 | 1.66 | |
| - | - | 0.06 | 0.03 | - | |
| 3.5 | 0.55 | 1.19 | 1.74 | 1.09 | |
| - | - | - | 0.02 | 0.26 | |
|
| 0.42 | 1.08 | 1.01 | 0.2 | 0.17 | |
| 0.49 | 0.85 | 2.09 | 0.73 | 0.51 | |
| - | 0.15 | - | 0.08 | 1.49 | |
Current Portion of Long-Term Debt | 2.37 | 1.17 | 0.59 | - | - | |
Current Portion of Leases | 0.13 | 0.05 | 0.12 | 0.46 | 0.73 | |
| 0.15 | 0.05 | 0.61 | 0.29 | 0.24 | |
Other Current Liabilities | 0.06 | 0.25 | 0.48 | 0.37 | 0.12 | |
Total Current Liabilities | 3.63 | 3.6 | 4.91 | 2.12 | 3.26 | |
| - | - | 1.4 | - | - | |
| 0.17 | - | 0.03 | 0.03 | 0.56 | |
|
| 0.01 | 0 | 0 | 0.02 | 0.02 | |
Additional Paid-In Capital | 47.33 | 38.96 | 24.15 | 20.73 | 12.09 | |
| -44.53 | -39.44 | -28.06 | -18.58 | -12.06 | |
Comprehensive Income & Other | 0.14 | 0.24 | 0.39 | 0.28 | 0.27 | |
| 2.95 | -0.24 | -3.52 | 2.45 | 0.32 | |
| -0.01 | -0.07 | -0.06 | -0.85 | -0.24 | |
|
Total Liabilities & Equity | 6.74 | 3.29 | 2.75 | 3.76 | 3.9 | |
| 2.67 | 1.38 | 2.15 | 0.57 | 2.78 | |
| -2.05 | -1.2 | -2.13 | -0.41 | -2.73 | |
| -0.31 | -0.46 | -1.28 | -0.25 | -1.92 | |
Filing Date Shares Outstanding | 8.26 | 5.15 | 2.19 | 1.62 | 1.59 | |
Total Common Shares Outstanding | 8.13 | 3.59 | 1.85 | 1.62 | 1.43 | |
| -0.7 | -0.95 | -3.62 | -0.87 | -2.37 | |
| 0.36 | -0.07 | -1.90 | 1.51 | 0.22 | |
| -0.54 | -0.78 | -4.71 | 0.71 | -0.77 | |
Tangible Book Value Per Share | -0.07 | -0.22 | -2.54 | 0.44 | -0.54 | |
| 0.28 | 0.32 | 0.35 | 0.39 | 0.37 | |
| - | 0.22 | 0.22 | 0.23 | 0.24 | |