| 0.5 | 0.57 | 2.03 | 0.05 | 2.68 | 1.84 | |
| 0.02 | 0.36 | 0.79 | 0.59 | 0.73 | 0.8 | |
Cash & Short-Term Investments | 0.52 | 0.92 | 2.82 | 0.64 | 3.41 | 2.63 | |
| -66.67% | -67.36% | 338.20% | -81.13% | 29.64% | 452.94% | |
| 0.96 | 0.8 | 1.77 | 0.45 | 1.24 | 2.02 | |
| - | - | - | 0.45 | 0.45 | - | |
| 0.96 | 0.8 | 1.77 | 0.89 | 1.69 | 2.02 | |
| 2.75 | 3.26 | 4.44 | 5.48 | 7.87 | 5.64 | |
| 0.14 | 0.16 | 0.15 | 0.23 | 0.46 | 0.44 | |
| - | - | - | - | - | 0.34 | |
| - | - | 0 | - | 0 | 0 | |
| 4.37 | 5.15 | 9.19 | 7.24 | 13.42 | 11.08 | |
Property, Plant & Equipment | 0.43 | 0.47 | 1.01 | 1.26 | 0.97 | 1.32 | |
|
| 1.24 | 1.88 | 3.77 | 2.2 | 2.24 | 2.48 | |
| 0.33 | 0.31 | 0.44 | 0.48 | 1.14 | 1.17 | |
| - | - | - | 2.26 | 2.17 | 2.3 | |
Current Portion of Long-Term Debt | - | - | 1.32 | 2.62 | 1.72 | 0.53 | |
Current Portion of Leases | 0.15 | 0.14 | 0.22 | 0.2 | 0.33 | 0.77 | |
| - | - | - | - | 0.27 | 0.07 | |
Other Current Liabilities | 0.09 | 0.12 | 0.6 | 0.18 | 0.3 | 0.24 | |
Total Current Liabilities | 1.81 | 2.44 | 6.35 | 7.95 | 8.16 | 7.56 | |
| - | - | - | - | - | 0.27 | |
| 0.18 | 0.25 | 0.8 | 1.03 | 0.03 | 0.32 | |
|
| 0 | 0 | - | 0 | - | - | |
Additional Paid-In Capital | 158.21 | 157.81 | 156.37 | 148.55 | 144.95 | 135.11 | |
| -155.4 | -154.9 | -153.32 | -149.02 | -138.74 | -130.86 | |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | |
|
Total Liabilities & Equity | 4.8 | 5.61 | 10.2 | 8.5 | 14.39 | 12.4 | |
| 0.33 | 0.39 | 2.34 | 6.11 | 4.24 | 4.18 | |
| 0.19 | 0.53 | 0.48 | -5.46 | -0.83 | -1.55 | |
| -69.94% | 10.46% | - | - | - | - | |
| 0.04 | 0.11 | 0.15 | -4.72 | -1.27 | -3.32 | |
Filing Date Shares Outstanding | 5.47 | 5.26 | 4.44 | 2.59 | 0.92 | 0.53 | |
Total Common Shares Outstanding | 5.47 | 5.26 | 4.35 | 1.41 | 0.91 | 0.5 | |
| 2.56 | 2.7 | 2.84 | -0.7 | 5.27 | 3.52 | |
| 0.51 | 0.55 | 0.70 | -0.34 | 6.82 | 8.45 | |
| 2.81 | 2.92 | 3.05 | -0.48 | 6.21 | 4.26 | |
Tangible Book Value Per Share | 0.51 | 0.55 | 0.70 | -0.34 | 6.82 | 8.45 | |
| 0.75 | 0.7 | 1.29 | 1.25 | 1.97 | 1.71 | |
| - | - | 0.03 | - | 0.14 | 0.14 | |
| 0.12 | 0.12 | 0.14 | 0.14 | 0.17 | 0.17 | |